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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |