Leonardo DRS, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 2018 2018 2018 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q1 Q2 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2018-03-31 2018-06-30 2018-09-30 2019-03-31 2019-06-30 2019-09-30 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 583 583 583 678 678 678 583 650 719 826 681 658 720 820 612 627 634 820 569 628 703 926 688 753 812 981 799
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.3% 16.3% -0.04% -4.20% 6.0% 21.7% 16.8% 1.2% 0.1% -0.73% -10.13% -4.71% -11.94% 0.0% -7.03% 0.2% 10.9% 12.9% 20.9% 19.9% 15.5% 5.9% 16.1%
Marża brutto 17.7% 17.7% 17.7% 16.9% 16.9% 16.9% 18.2% 16.8% 17.0% 19.0% 20.0% 19.3% 18.2% 18.7% 21.9% 20.3% 20.5% 22.4% 23.0% 23.1% 23.0% 22.0% 21.5% 21.6% 22.0% 24.0% 22.7%
Koszty i Wydatki (mln) 572 572 572 638 638 638 548 620 682 747 630 607 667 739 556 585 258 733 544 586 644 818 645 695 737 854 740
EBIT (mln) 11 11 11 41 41 41 35 30 37 79 51 51 53 81 56 42 376 87 25 42 59 108 43 58 75 120 59
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 262.2% 262.2% 211.1% -26.38% -9.20% 93.9% 45.7% 70.0% 43.2% 2.5% 9.8% -17.65% 609.4% 7.4% -55.36% 0.0% -84.31% 24.1% 72.0% 38.1% 27.1% 11.1% 37.2%
EBIT (%) 1.9% 1.9% 1.9% 6.0% 6.0% 6.0% 6.0% 4.6% 5.1% 9.6% 7.5% 7.8% 7.4% 9.9% 9.2% 6.7% 59.3% 10.6% 4.4% 6.7% 8.4% 11.7% 6.2% 7.7% 9.2% 12.2% 7.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 7 8 9 10 0 0 0 0 0 0
Koszty finansowe (mln) 14 14 14 16 16 16 15 17 17 15 9 9 9 8 8 10 9 7 8 9 10 9 5 7 5 -4 0
Amortyzacja (mln) 32 32 32 13 13 13 13 13 14 13 14 14 16 14 15 16 17 17 22 20 21 22 22 23 23 0 23
EBITDA (mln) 42 42 42 53 53 53 41 47 50 91 64 66 68 95 71 58 393 102 46 62 79 126 64 77 97 120 82
EBITDA(%) 7.2% 7.2% 7.2% 7.8% 7.8% 7.8% 7.0% 7.2% 7.0% 11.0% 9.4% 10.0% 9.4% 11.6% 11.6% 9.3% 62.0% 10.7% 8.1% 9.9% 11.2% 14.0% 9.4% 10.8% 11.9% 12.2% 10.3%
NOPLAT (mln) -4 -4 -4 24 24 24 13 17 19 63 41 43 43 73 48 32 367 78 16 33 48 95 37 47 69 111 58
Podatek (mln) -2 -2 -2 5 5 5 3 4 4 16 12 11 8 15 12 7 88 13 4 -2 1 21 8 9 12 22 8
Zysk Netto (mln) -2 -2 -2 19 19 19 10 13 15 47 29 32 35 58 36 25 279 65 12 35 47 74 29 38 57 89 50
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 850.0% 850.0% 500.0% -30.67% -20.00% 150.7% 190.0% 146.2% 133.3% 23.4% 24.1% -21.88% 697.1% 12.1% -66.67% 40.0% -83.15% 13.8% 141.7% 8.6% 21.3% 20.3% 72.4%
Zysk netto (%) -0.43% -0.43% -0.43% 2.8% 2.8% 2.8% 1.7% 2.0% 2.1% 5.7% 4.3% 4.9% 4.9% 7.1% 5.9% 4.0% 44.0% 7.9% 2.1% 5.6% 6.7% 8.0% 4.2% 5.0% 7.0% 9.1% 6.3%
EPS -0.0172 -0.0172 -0.0172 0.13 0.13 0.13 0.069 0.0897 0.1 0.32 0.2 0.22 0.24 0.4 0.25 0.12 1.92 0.28 0.0461 0.13 0.18 0.28 0.11 0.14 0.22 0.34 0.19
EPS (rozwodnione) -0.0172 -0.0172 -0.0172 0.13 0.13 0.13 0.069 0.0897 0.1 0.32 0.2 0.22 0.24 0.4 0.25 0.12 1.92 0.28 0.0458 0.13 0.18 0.28 0.11 0.14 0.21 0.33 0.19
Ilośc akcji (mln) 145 145 145 145 145 145 145 145 145 145 145 145 145 145 144 210 145 229 260 261 262 266 263 263 264 264 265
Ważona ilośc akcji (mln) 145 145 145 145 145 145 145 145 145 145 145 145 146 145 144 210 145 229 262 264 265 266 266 267 268 268 269
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