Federated Hermes, 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
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
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
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
Przychód (mln) 218 221 228 234 244 272 287 295 290 274 273 278 278 264 256 309 307 307 321 340 358 359 361 364 364 341 311 327 322 325 366 381 374 382 433 403 391 398 402 408 425 424
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.8% 23.4% 25.7% 25.7% 19.0% 0.5% -4.86% -5.53% -4.00% -3.53% -6.16% 10.9% 10.4% 16.4% 25.6% 10.3% 16.5% 17.0% 12.2% 7.1% 1.6% -5.01% -13.77% -10.39% -11.62% -4.81% 17.7% 16.7% 16.2% 17.7% 18.4% 5.6% 4.7% 4.1% -7.19% 1.4% 8.5% 6.5%
Marża brutto 66.9% 65.3% 68.9% 69.9% 71.7% 71.8% 73.8% 74.3% 76.3% 73.2% 73.8% 74.0% 74.1% 70.3% 71.0% 66.6% 67.7% 63.8% 66.6% 67.0% 68.9% 67.9% 75.3% 65.4% 62.0% 57.9% 57.3% 59.6% 61.4% 58.8% 65.0% 66.8% 66.8% 64.2% 63.1% 97.4% 76.8% 74.7% 75.4% 66.7% 100.0% 75.7%
Koszty i Wydatki (mln) 156 161 159 160 167 198 199 206 205 196 189 190 187 184 175 227 219 236 237 251 255 266 263 251 249 244 229 228 233 241 274 284 310 297 335 301 289 297 296 297 314 292
EBIT (mln) 62 59 69 74 77 75 88 89 85 78 84 89 91 80 81 82 88 71 85 89 103 93 97 113 115 97 82 98 89 84 92 97 64 85 98 101 103 100 106 112 110 132
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.7% 26.3% 26.5% 19.4% 10.3% 4.3% -3.95% 0.1% 7.1% 2.4% -4.10% -7.66% -3.17% -11.02% 5.2% 9.0% 16.9% 30.8% 14.5% 27.0% 11.7% 5.1% -15.88% -13.21% -22.82% -13.88% 12.8% -1.65% -28.03% 1.4% 6.6% 4.8% 60.9% 17.8% 7.9% 10.2% 7.7% 31.3%
EBIT (%) 28.3% 26.8% 30.4% 31.7% 31.6% 27.4% 30.6% 30.1% 29.3% 28.4% 30.9% 31.9% 32.6% 30.2% 31.5% 26.5% 28.6% 23.1% 26.4% 26.2% 28.7% 25.8% 27.0% 31.1% 31.5% 28.6% 26.3% 30.1% 27.5% 25.8% 25.2% 25.4% 17.0% 22.3% 22.7% 25.2% 26.2% 25.2% 26.4% 27.4% 26.0% 31.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4 5 5 6 17 0 0 0 0 0
Koszty finansowe (mln) 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 0 0 0 0 0 0 10 3 6 3 3 3 3 3 3 3 3 0 0
Amortyzacja (mln) 3 3 2 2 2 2 3 2 2 3 3 3 3 3 3 5 6 7 5 7 7 7 7 8 7 7 7 8 7 7 7 7 7 8 7 6 6 6 6 6 0 5
EBITDA (mln) 64 62 72 77 79 77 90 91 87 80 87 91 94 82 83 87 94 78 90 96 110 100 104 122 122 105 82 98 96 91 99 104 118 93 105 108 105 104 46 125 110 138
EBITDA(%) 27.2% 26.4% 31.2% 33.0% 30.9% 27.3% 31.1% 29.5% 28.7% 27.8% 30.4% 31.5% 31.3% 29.9% 32.1% 27.9% 29.2% 22.2% 25.9% 26.1% 27.4% 29.8% 22.8% 31.3% 27.4% 28.0% 23.9% 32.6% 26.5% 29.5% 27.1% 27.4% 17.1% 21.3% 23.5% 25.2% 25.2% 26.6% 27.8% 30.7% 26.0% 32.6%
NOPLAT (mln) 62 59 69 70 77 76 88 92 86 81 87 91 93 79 52 84 82 73 84 97 112 86 111 120 129 99 89 97 92 72 70 89 75 92 101 101 117 104 43 123 112 136
Podatek (mln) 23 22 26 26 28 27 31 33 28 30 32 34 -39 19 13 22 20 18 20 23 27 22 26 33 28 25 35 23 21 18 19 22 14 21 28 26,739 31 29 23 32 28 32
Zysk Netto (mln) 38 35 40 42 46 44 51 53 54 48 51 54 127 58 37 57 60 52 60 70 79 62 78 82 91 71 54 68 66 53 55 66 56 70 72 -26,638 82 75 16 84 84 101
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.2% 25.2% 26.2% 24.6% 18.2% 9.3% 1.4% 2.5% 133.8% 21.6% -27.29% 5.6% -52.88% -9.57% 61.7% 22.6% 32.6% 17.9% 29.4% 17.5% 15.3% 15.7% -31.40% -17.07% -28.10% -25.26% 1.9% -3.60% -13.94% 30.3% 32.3% -40513.26% 45.5% 7.8% -77.42% 100.3% 2.0% 34.8%
Zysk netto (%) 17.5% 15.8% 17.6% 18.1% 18.8% 16.0% 17.6% 18.0% 18.7% 17.4% 18.8% 19.5% 45.5% 22.0% 14.6% 18.6% 19.4% 17.1% 18.8% 20.6% 22.1% 17.2% 21.6% 22.6% 25.1% 21.0% 17.2% 20.9% 20.4% 16.4% 14.9% 17.3% 15.1% 18.2% 16.7% -6615.57% 21.0% 18.9% 4.1% 20.5% 19.7% 23.9%
EPS 0.38 0.35 0.4 0.42 0.46 0.44 0.51 0.54 0.52 0.49 0.53 0.56 1.31 0.6 0.38 0.59 0.61 0.54 0.62 0.72 0.81 0.63 0.81 0.86 0.94 0.75 0.57 0.73 0.71 0.61 0.64 0.78 0.63 0.78 0.81 -318.22 0.96 0.89 0.2 1.06 1.07 1.25
EPS (rozwodnione) 0.38 0.35 0.4 0.42 0.46 0.44 0.51 0.54 0.52 0.49 0.53 0.56 1.31 0.6 0.38 0.59 0.61 0.54 0.62 0.72 0.81 0.63 0.8 0.85 0.93 0.75 0.56 0.73 0.71 0.61 0.64 0.78 0.63 0.78 0.81 -318.22 0.96 0.89 0.2 1.06 1.07 1.25
Ilośc akcji (mln) 101 101 101 100 100 100 100 99 98 98 98 97 97 97 97 97 97 97 97 97 97 97 97 96 96 95 94 93 92 88 86 84 85 85 85 84 82 81 80 79 78 78
Ważona ilośc akcji (mln) 101 101 101 100 100 100 100 99 98 98 98 97 97 97 97 97 97 97 97 97 97 97 97 96 96 95 94 93 92 88 86 84 85 85 85 84 82 81 80 79 78 78
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