FactSet Research Systems 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 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 2025
Kwartał 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 Q3
Data 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28 2025-05-31
Przychód (mln) 243 248 255 262 271 282 288 287 288 294 312 327 329 335 340 346 352 355 365 364 367 370 374 384 388 392 400 412 425 431 489 499 505 515 530 536 542 546 553 562 569 571 586
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.5% 13.7% 13.0% 9.7% 6.5% 4.5% 8.6% 13.7% 14.3% 13.9% 8.9% 5.9% 6.8% 5.9% 7.2% 5.3% 4.3% 4.2% 2.6% 5.3% 5.9% 6.0% 6.8% 7.4% 9.4% 10.0% 22.3% 21.2% 18.9% 19.5% 8.4% 7.3% 7.4% 6.0% 4.3% 4.9% 4.9% 4.5% 5.9%
Marża brutto 59.8% 59.8% 60.4% 58.9% 57.6% 56.0% 56.7% 56.8% 55.8% 55.3% 53.1% 50.6% 50.9% 51.3% 51.4% 51.0% 52.6% 53.5% 55.1% 54.0% 55.0% 52.3% 54.4% 52.1% 51.5% 50.1% 48.6% 52.0% 51.2% 53.7% 54.5% 51.5% 55.0% 53.2% 54.4% 50.8% 53.6% 53.3% 55.3% 54.1% 54.5% 52.8% 52.1%
Koszty i Wydatki (mln) 162 167 169 176 183 196 198 200 198 203 224 244 240 240 247 258 251 246 247 253 253 264 252 285 267 276 282 293 302 308 342 366 333 345 357 394 352 353 351 434 377 385 391
EBIT (mln) 80 81 85 86 87 85 89 88 90 92 88 82 89 95 93 88 101 109 117 112 113 106 122 99 121 116 118 119 123 123 146 132 172 169 172 117 189 193 202 128 191 185 194
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.8% 5.8% 4.6% 2.4% 3.4% 7.5% -1.85% -6.05% -1.35% 4.1% 6.4% 7.2% 12.8% 13.8% 25.7% 26.3% 12.6% -2.24% 3.8% -11.64% 6.9% 9.3% -3.24% 20.9% 1.3% 6.2% 24.3% 10.9% 40.1% 37.2% 17.5% -11.43% 10.0% 13.9% 17.5% 9.2% 1.2% -3.77% -3.87%
EBIT (%) 33.1% 32.5% 33.5% 32.7% 32.3% 30.3% 31.1% 30.5% 31.4% 31.2% 28.1% 25.2% 27.1% 28.5% 27.4% 25.5% 28.6% 30.6% 32.2% 30.6% 30.9% 28.7% 32.5% 25.7% 31.2% 29.6% 29.5% 28.9% 28.9% 28.6% 29.9% 26.5% 34.1% 32.9% 32.5% 21.9% 34.9% 35.3% 36.5% 22.7% 33.6% 32.5% 33.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 2 3 3 5 3 3 5 4 3 0 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 3 3 0 4 4 5 5 5 4 5 3 3 2 2 1 2 2 2 1 2 12 14 14 14 16 17 17 17 17 16 14 14 15
Amortyzacja (mln) 8 8 8 7 8 10 10 10 10 11 13 15 14 14 14 14 14 15 15 17 14 14 13 16 26 26 28 27 31 24 38 37 36 36 36 30 35 39 40 42 43 46 49
EBITDA (mln) 88 89 93 93 96 95 99 98 100 102 101 97 103 110 108 103 115 123 132 128 128 120 135 115 148 143 144 147 152 148 141 170 213 214 218 158 229 226 248 174 237 232 244
EBITDA(%) 36.5% 35.8% 36.7% 35.4% 35.4% 33.8% 34.5% -5.18% 34.8% 35.2% 32.3% 29.7% 31.4% 32.7% 31.7% 29.7% 32.6% 34.8% 36.2% 35.2% 34.8% 32.5% 36.0% 29.8% 37.9% 36.5% 36.1% 35.7% 35.8% 34.3% 37.7% 33.8% 41.2% 40.2% 40.6% 33.5% 42.0% 42.5% 43.8% 31.0% 41.8% 40.7% 41.7%
NOPLAT (mln) 81 81 86 86 87 85 89 200 90 89 85 80 86 92 90 84 96 104 113 108 109 103 119 96 120 115 114 118 120 122 85 116 158 157 162 108 175 169 191 117 180 172 180
Podatek (mln) 25 20 24 24 27 17 22 56 23 23 20 20 16 39 15 15 12 20 21 17 15 14 18 7 19 18 14 17 12 12 10 12 21 25 27 43 27 28 32 28 30 27 31
Zysk Netto (mln) 56 62 61 62 60 68 67 144 67 67 65 60 70 53 75 69 84 85 92 92 94 89 101 89 101 97 101 101 108 110 75 104 137 132 135 65 149 141 158 89 150 145 149
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.3% 10.0% 8.7% 132.1% 11.0% -1.55% -2.05% -58.73% 5.7% -20.35% 14.3% 15.6% 19.8% 59.4% 23.4% 33.0% 11.5% 4.7% 9.7% -2.67% 7.7% 9.0% -0.53% 13.5% 6.4% 13.8% -25.60% 3.3% 27.1% 19.7% 79.8% -37.64% 8.6% 7.1% 17.4% 37.4% 1.0% 2.8% -6.07%
Zysk netto (%) 23.0% 24.9% 24.1% 23.8% 22.2% 24.0% 23.2% 50.2% 23.1% 22.7% 21.0% 18.2% 21.4% 15.9% 22.0% 19.9% 24.0% 23.9% 25.3% 25.1% 25.6% 24.0% 27.1% 23.2% 26.1% 24.7% 25.2% 24.5% 25.3% 25.5% 15.3% 20.9% 27.1% 25.5% 25.4% 12.2% 27.4% 25.8% 28.6% 15.9% 26.4% 25.4% 25.4%
EPS 1.34 1.48 1.48 1.51 1.45 1.65 1.64 3.6 1.68 1.69 1.67 1.53 1.8 1.36 1.94 1.8 2.21 2.23 2.41 2.4 2.47 2.34 2.67 2.34 2.66 2.55 2.66 2.69 2.86 2.84 1.97 2.74 3.59 3.44 3.52 1.71 3.91 3.7 4.15 2.35 3.95 3.81 3.92
EPS (rozwodnione) 1.32 1.46 1.45 1.48 1.43 1.63 1.62 3.55 1.66 1.68 1.66 1.52 1.77 1.33 1.91 1.77 2.17 2.19 2.37 2.34 2.43 2.3 2.63 2.29 2.62 2.5 2.62 2.63 2.79 2.84 1.93 2.69 3.52 3.38 3.46 1.68 3.84 3.65 4.09 2.32 3.89 3.76 3.88
Ilośc akcji (mln) 42 42 42 41 41 41 41 40 40 39 39 39 39 39 39 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38
Ważona ilośc akcji (mln) 42 42 42 42 42 42 41 41 40 40 39 39 40 40 39 39 39 39 39 39 39 39 38 39 39 39 38 38 39 39 39 39 39 39 39 39 39 39 39 39 39 39 38
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