FTI Consulting, Inc.

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 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 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 2025-06-30
Przychód (mln) 425 432 449 455 442 470 460 438 442 446 445 449 468 498 512 513 505 551 606 593 602 605 608 622 627 686 711 702 676 724 755 776 774 807 865 893 925 929 949 926 895 898 944
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.0% 8.8% 2.5% -3.83% -0.06% -5.09% -3.35% 2.5% 5.8% 11.5% 15.2% 14.3% 8.0% 10.7% 18.4% 15.6% 19.3% 9.7% 0.3% 4.9% 4.0% 13.5% 17.0% 12.9% 7.9% 5.4% 6.1% 10.5% 14.5% 11.5% 14.5% 15.1% 19.4% 15.1% 9.8% 3.7% -3.22% -3.26% -0.58%
Marża brutto 33.7% 35.5% 35.1% 33.8% 32.3% 35.0% 34.1% 33.0% 30.3% 30.8% 31.6% 34.3% 34.2% 35.5% 35.5% 34.4% 32.6% 36.7% 36.3% 35.8% 30.5% 33.5% 32.1% 33.0% 29.7% 31.7% 31.0% 32.8% 28.4% 31.9% 31.1% 32.1% 32.1% 31.4% 32.0% 33.0% 33.6% 32.5% 32.7% 32.2% 30.2% 32.2% 32.1%
Koszty i Wydatki (mln) 402 384 404 410 418 412 414 403 427 419 414 402 422 436 450 456 460 464 518 511 554 532 542 542 556 598 628 614 625 644 691 688 693 740 776 785 810 829 845 835 842 793 843
EBIT (mln) 22 48 47 46 24 52 44 35 11 27 0 47 35 62 62 57 45 87 88 82 48 73 66 73 71 89 84 89 51 79 64 88 73 67 89 107 115 100 104 91 53 79 99
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% 9.2% -6.35% -23.33% -55.06% -48.14% -99.93% 34.2% 223.2% 129.8% 213110.3% 21.3% 29.8% 40.0% 42.5% 43.8% 7.6% -16.18% -25.54% -11.04% 47.2% 21.1% 28.0% 21.2% -28.07% -10.43% -23.51% -0.93% 42.4% -15.74% 38.1% 22.0% 58.3% 49.1% 17.3% -15.08% -54.14% -21.00% -4.64%
EBIT (%) 5.2% 11.1% 10.5% 10.0% 5.4% 11.1% 9.6% 8.0% 2.4% 6.1% 0.0% 10.5% 7.4% 12.5% 12.1% 11.1% 8.9% 15.8% 14.5% 13.8% 8.0% 12.1% 10.8% 11.7% 11.3% 12.9% 11.8% 12.6% 7.5% 11.0% 8.5% 11.3% 9.4% 8.3% 10.3% 12.0% 12.4% 10.7% 11.0% 9.8% 5.9% 8.8% 10.5%
Przychody fiansowe (mln) 1 0 1 2 0 3 4 3 1 1 2 1 0 0 2 1 3 0 3 3 0 5 2 0 0 1 0 5 1 0 3 8 1 3 1 5 2 2 2 0 6 3 0
Koszty finansowe (mln) 12 13 12 12 6 6 6 6 6 6 6 7 7 8 7 7 7 5 5 5 5 5 5 8 5 5 6 5 5 3 2 2 9 4 4 4 4 2 3 2 1 1 -5
Amortyzacja (mln) 4 11 10 10 3 11 11 12 2 11 10 10 3 10 11 10 9 9 9 2 10 10 2 11 12 11 11 12 11 11 12 11 11 12 12 12 12 11 12 12 13 11 0
EBITDA (mln) 36 59 56 56 27 69 57 47 27 38 41 57 45 72 75 67 54 96 100 93 60 88 78 84 84 101 95 100 63 90 79 107 77 78 100 119 119 111 116 102 73 93 99
EBITDA(%) 6.8% 13.6% 12.7% 12.8% 6.1% 15.2% 13.2% 11.6% 4.0% 8.8% 9.6% 13.1% 10.6% 14.5% 14.6% 13.4% 11.2% 17.5% 16.5% 14.7% 9.7% 14.6% 11.5% 14.6% 13.2% 14.6% 13.4% 13.8% 9.3% 12.5% 9.3% 13.8% 10.8% 9.7% 11.6% 12.0% 12.9% 12.0% 12.2% 11.0% 8.2% 10.3% 10.5%
NOPLAT (mln) 11 35 36 16 18 49 42 32 5 22 -5 41 28 54 58 64 32 83 86 80 40 73 63 65 62 85 78 89 47 76 65 93 64 63 85 108 103 99 103 89 60 81 92
Podatek (mln) 10 12 14 6 8 18 15 10 -2 8 1 9 -38 15 14 20 8 20 21 20 11 16 14 14 6 20 15 19 9 17 13 16 16 15 23 24 21 20 19 22 10 19 20
Zysk Netto (mln) 1 24 22 10 10 30 27 22 7 14 -5 32 67 39 44 44 24 63 65 60 29 57 48 50 56 64 63 69 38 59 51 77 47 48 62 83 82 80 84 66 50 62 72
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1023.7% 27.4% 22.3% 110.4% -31.38% -53.56% -119.42% 48.5% 842.0% 177.9% 945.8% 37.6% -64.53% 60.9% 48.1% 36.3% 22.5% -9.41% -25.42% -16.96% 91.3% 13.7% 30.3% 38.5% -31.27% -8.02% -18.08% 11.2% 24.3% -19.85% 21.3% 7.8% 71.9% 68.2% 34.5% -20.23% -39.11% -22.69% -14.59%
Zysk netto (%) 0.2% 5.5% 4.8% 2.3% 2.3% 6.4% 5.8% 5.0% 1.6% 3.1% -1.16% 7.2% 14.3% 7.8% 8.5% 8.6% 4.7% 11.4% 10.7% 10.2% 4.8% 9.4% 7.9% 8.1% 8.9% 9.4% 8.8% 9.9% 5.7% 8.2% 6.8% 10.0% 6.1% 5.9% 7.2% 9.3% 8.8% 8.6% 8.8% 7.2% 5.6% 6.9% 7.6%
EPS 0.02 0.59 0.53 0.25 0.25 0.75 0.65 0.53 0.17 0.35 -0.13 0.86 1.81 1.06 1.18 1.19 0.63 1.69 1.75 1.65 0.8 1.56 1.33 1.41 1.63 1.93 1.88 2.07 1.14 1.66 1.43 2.15 1.42 1.43 1.87 2.44 2.34 2.29 2.38 1.88 1.41 1.76 2.16
EPS (rozwodnione) 0.02 0.57 0.52 0.25 0.25 0.73 0.64 0.52 0.17 0.34 -0.13 0.85 1.78 1.04 1.14 1.14 0.61 1.64 1.69 1.59 0.76 1.49 1.27 1.35 1.57 1.84 1.77 1.96 1.07 1.66 1.43 2.15 1.33 1.34 1.75 2.34 2.28 2.23 2.34 1.85 1.39 1.74 2.13
Ilośc akcji (mln) 40 40 41 41 41 41 41 41 41 41 40 37 37 37 37 37 37 37 37 37 37 36 36 36 34 33 33 33 34 36 36 36 34 33 33 34 35 35 35 35 35 35 0
Ważona ilośc akcji (mln) 41 41 42 42 42 41 42 42 42 41 40 38 38 38 38 39 39 38 38 38 38 38 38 37 35 35 35 35 36 36 36 36 36 35 36 36 36 36 36 36 36 36 0
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD