Embecta Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 1969 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 1968-12-31 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) 189 285 284 295 300 289 274 291 275 276 277 286 282 277 287 272 286 262 259
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 59.2% 1.4% -3.41% -1.32% -8.62% -4.70% 0.9% -1.72% 2.7% 0.6% 3.6% -4.75% 1.5% -5.55% -9.82%
Marża brutto 100.0% 67.1% 69.1% 68.7% 69.8% 70.5% 69.7% 69.7% 64.4% 68.5% 68.5% 66.2% 64.5% 67.0% 64.1% 69.8% 60.7% 60.0% 63.4%
Koszty i Wydatki (mln) 100 161 158 171 183 173 176 194 219 187 222 235 254 232 215 217 229 233 182
EBIT (mln) 89 124 126 124 117 117 99 97 -3 89 56 51 26 46 72 56 26 29 63
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.0% -6.04% -21.76% -21.88% -102.56% -23.84% -43.78% -47.17% 960.0% -48.76% 29.1% 9.0% 1.6% -36.92% -12.40%
EBIT (%) 47.0% 43.5% 44.5% 42.1% 39.0% 40.3% 36.0% 33.4% -1.09% 32.2% 20.1% 17.9% 9.2% 16.4% 25.0% 20.5% 9.2% 11.0% 24.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 26 27 27 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 5 20 22 26 27 27 28 28 28 28 -29 28 -27
Amortyzacja (mln) 0 9 10 10 9 8 7 9 8 7 8 8 9 9 10 11 0 12 0
EBITDA (mln) 89 124 137 135 122 125 113 102 2 89 59 55 42 51 82 66 26 39 63
EBITDA(%) 47.0% 43.5% 45.2% 45.7% 40.6% 43.2% 36.0% 35.1% 19.4% 32.2% 21.4% 19.3% 15.8% 18.5% 28.6% 24.2% 9.2% 14.9% 24.3%
NOPLAT (mln) 56 125 128 125 116 117 94 74 -28 56 24 20 5 14 10 27 -7 -1 36
Podatek (mln) 1 20 21 20 19 18 14 11 -10 21 10 5 -1 -6 -19 12 -22 0 12
Zysk Netto (mln) 55 105 108 105 97 99 80 62 -17 35 14 15 6 20 29 15 15 -1 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 75.3% -6.17% -26.23% -40.40% -117.71% -64.37% -82.41% -75.64% 134.9% -42.90% 106.4% -3.29% 143.3% -103.48% -18.69%
Zysk netto (%) 29.3% 36.9% 38.0% 35.5% 32.3% 34.2% 29.0% 21.4% -6.26% 12.8% 5.1% 5.3% 2.1% 7.2% 10.1% 5.4% 5.1% -0.27% 9.1%
EPS 0.001 1.85 1.89 1.84 1.7 1.73 1.38 1.08 -0.3 0.62 0.24 0.27 0.1 0.35 0.5 0.25 0.25 -0.0121 0.4
EPS (rozwodnione) 0.001 1.85 1.89 1.84 1.7 1.73 1.38 1.07 -0.3 0.62 0.24 0.26 0.1 0.35 0.5 0.25 0.25 -0.0119 0.4
Ilośc akcji (mln) 57,484 57 57 57 55 57 58 58 57 57 57 57 57 57 58 59 0 58 58
Ważona ilośc akcji (mln) 57,484 57 57 57 57 57 58 58 57 57 58 58 57 58 58 58 0 59 59
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD