Wall Street Experts
ver. ZuMIgo(08/25)
Flex Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 24 482
EBIT TTM (mln): 623
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 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
1,808 |
4,307 |
12,110 |
13,105 |
13,379 |
14,530 |
15,908 |
15,288 |
18,854 |
27,558 |
30,949 |
24,111 |
28,680 |
29,388 |
23,569 |
26,109 |
26,148 |
24,419 |
23,863 |
25,441 |
26,306 |
24,210 |
24,124 |
26,041 |
30,346 |
26,415 |
Przychód Δ r/r |
0.0% |
138.3% |
181.2% |
8.2% |
2.1% |
8.6% |
9.5% |
-3.9% |
23.3% |
46.2% |
12.3% |
-22.1% |
19.0% |
2.5% |
-19.8% |
10.8% |
0.2% |
-6.6% |
-2.3% |
6.6% |
3.4% |
-8.0% |
-0.4% |
7.9% |
16.5% |
-13.0% |
Marża brutto |
8.6% |
7.0% |
8.1% |
6.7% |
5.4% |
5.7% |
6.8% |
4.9% |
4.9% |
5.8% |
4.6% |
5.0% |
5.5% |
5.2% |
4.9% |
5.5% |
5.9% |
6.6% |
6.4% |
6.3% |
5.8% |
5.5% |
7.0% |
7.4% |
7.5% |
7.4% |
EBIT (mln) |
80 |
160 |
488 |
424 |
250 |
302 |
469 |
247 |
344 |
605 |
321 |
361 |
769 |
545 |
349 |
549 |
701 |
653 |
502 |
498 |
490 |
348 |
821 |
972 |
1,184 |
1,028 |
EBIT Δ r/r |
0.0% |
101.2% |
204.6% |
-13.2% |
-41.0% |
20.8% |
55.5% |
-47.4% |
39.5% |
75.7% |
-47.0% |
12.5% |
113.0% |
-29.1% |
-35.9% |
57.1% |
27.7% |
-6.8% |
-23.1% |
-0.9% |
-1.5% |
-29.0% |
135.8% |
18.4% |
21.8% |
-13.2% |
EBIT (%) |
4.4% |
3.7% |
4.0% |
3.2% |
1.9% |
2.1% |
3.0% |
1.6% |
1.8% |
2.2% |
1.0% |
1.5% |
2.7% |
1.9% |
1.5% |
2.1% |
2.7% |
2.7% |
2.1% |
2.0% |
1.9% |
1.4% |
3.4% |
3.7% |
3.9% |
3.9% |
Koszty finansowe (mln) |
0 |
0 |
0 |
92 |
93 |
26 |
94 |
93 |
92 |
101 |
188 |
156 |
82 |
36 |
-9 |
62 |
51 |
85 |
100 |
123 |
183 |
164 |
150 |
152 |
458 |
207 |
EBITDA (mln) |
133 |
248 |
1,950 |
1,475 |
975 |
1,611 |
943 |
627 |
694 |
1,756 |
859 |
1,068 |
769 |
1,123 |
373 |
508 |
754 |
1,055 |
1,091 |
1,223 |
1,145 |
1,096 |
1,390 |
1,456 |
1,693 |
1,325 |
EBITDA(%) |
7.4% |
5.8% |
16.1% |
11.3% |
7.3% |
11.1% |
5.9% |
4.1% |
3.7% |
6.4% |
2.8% |
4.4% |
2.7% |
3.8% |
1.6% |
1.9% |
2.9% |
4.3% |
4.6% |
4.8% |
4.4% |
4.5% |
5.8% |
5.6% |
5.6% |
5.0% |
Podatek (mln) |
8 |
16 |
-106 |
-89 |
-64 |
-68 |
-63 |
54 |
4 |
705 |
5 |
-35 |
19 |
54 |
26 |
35 |
70 |
11 |
51 |
92 |
89 |
71 |
101 |
105 |
-59 |
-206 |
Zysk Netto (mln) |
52 |
121 |
-446 |
-154 |
-83 |
-352 |
340 |
141 |
509 |
-639 |
-6,086 |
19 |
596 |
489 |
277 |
366 |
601 |
444 |
320 |
429 |
93 |
88 |
613 |
936 |
793 |
1,006 |
Zysk netto Δ r/r |
0.0% |
134.6% |
-468.9% |
-65.5% |
-45.7% |
322.2% |
-196.5% |
-58.5% |
260.3% |
-225.7% |
851.9% |
-100.3% |
3106.5% |
-18.0% |
-43.3% |
32.0% |
64.3% |
-26.1% |
-28.0% |
34.1% |
-78.2% |
-5.8% |
596.6% |
52.7% |
-15.3% |
26.9% |
Zysk netto (%) |
2.9% |
2.8% |
-3.7% |
-1.2% |
-0.6% |
-2.4% |
2.1% |
0.9% |
2.7% |
-2.3% |
-19.7% |
0.1% |
2.1% |
1.7% |
1.2% |
1.4% |
2.3% |
1.8% |
1.3% |
1.7% |
0.4% |
0.4% |
2.5% |
3.6% |
2.6% |
3.8% |
EPS |
0.33 |
0.44 |
-1.01 |
-0.31 |
-0.16 |
-0.67 |
0.61 |
0.25 |
0.86 |
-0.89 |
-7.41 |
0.02 |
0.77 |
0.68 |
0.42 |
0.6 |
1.04 |
0.8 |
0.59 |
0.81 |
0.18 |
0.17 |
1.23 |
1.97 |
1.75 |
2.31 |
EPS (rozwodnione) |
0.32 |
0.42 |
-1.01 |
-0.31 |
-0.16 |
-0.67 |
0.58 |
0.24 |
0.85 |
-0.89 |
-7.41 |
0.02 |
0.75 |
0.67 |
0.41 |
0.59 |
1.02 |
0.79 |
0.59 |
0.8 |
0.18 |
0.17 |
1.21 |
1.94 |
1.72 |
2.28 |
Ilośc akcji (mln) |
184 |
356 |
442 |
490 |
517 |
526 |
553 |
574 |
589 |
721 |
821 |
812 |
777 |
716 |
663 |
610 |
580 |
558 |
541 |
530 |
527 |
509 |
499 |
476 |
454 |
435 |
Ważona ilośc akcji (mln) |
194 |
383 |
442 |
490 |
517 |
526 |
585 |
601 |
597 |
721 |
821 |
821 |
790 |
728 |
675 |
623 |
592 |
565 |
546 |
537 |
530 |
512 |
506 |
483 |
462 |
441 |
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 |