Flex Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-122015-032015-062015-092015-122016-032016-072016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-072021-102021-122022-032022-072022-092022-122023-032023-062023-092023-122024-032024-062024-092024-1202B4B6B8B00.020.04
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
Rok finansowy 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
Data 2014-12-31 2015-03-31 2015-06-26 2015-09-25 2015-12-31 2016-03-31 2016-07-01 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-29 2017-12-31 2018-03-31 2018-06-29 2018-09-28 2018-12-31 2019-03-31 2019-06-28 2019-09-27 2019-12-31 2020-03-31 2020-06-26 2020-09-25 2020-12-31 2021-03-31 2021-07-02 2021-10-01 2021-12-31 2022-03-31 2022-07-01 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-29 2023-12-31 2024-03-31 2024-06-28 2024-09-27 2024-12-31
Kwartał 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
Przychód (mln) 7,025 5,952 5,566 6,317 6,763 5,773 5,877 6,009 6,115 5,863 6,008 6,270 6,752 6,411 6,424 6,711 6,945 6,226 6,176 6,088 6,461 5,484 5,153 5,985 6,720 6,266 6,342 6,229 6,619 6,851 7,347 7,766 7,756 7,477 7,336 7,471 7,103 6,169 4,665 6,545 6,556
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.73%</span> <span style="color:red">-3.01%</span> 5.6% <span style="color:red">-4.88%</span> <span style="color:red">-9.58%</span> 1.6% 2.2% 4.4% 10.4% 9.4% 6.9% 7.0% 2.9% <span style="color:red">-2.88%</span> <span style="color:red">-3.86%</span> <span style="color:red">-9.28%</span> <span style="color:red">-6.96%</span> <span style="color:red">-11.91%</span> <span style="color:red">-16.56%</span> <span style="color:red">-1.69%</span> 4.0% 14.2% 23.1% 4.1% <span style="color:red">-1.50%</span> 9.3% 15.8% 24.7% 17.2% 9.1% <span style="color:red">-0.15%</span> <span style="color:red">-3.80%</span> <span style="color:red">-8.42%</span> <span style="color:red">-17.49%</span> <span style="color:red">-36.41%</span> <span style="color:red">-12.39%</span> <span style="color:red">-7.70%</span>
Marża brutto 5.8% 6.4% 6.3% 6.3% 6.7% 7.0% 6.9% 5.2% 6.8% 6.6% 6.8% 6.3% 6.6% 5.4% 5.9% 6.0% 5.1% 6.1% 5.7% 3.1% 6.7% 6.7% 5.9% 6.6% 7.1% 8.1% 7.4% 7.5% 7.4% 7.4% 7.3% 7.6% 7.5% 7.4% 8.0% 8.9% 9.0% 8.3% 7.5% 8.1% 9.1%
Koszty i Wydatki (mln) 6,840 5,796 5,431 6,153 6,571 5,677 5,732 5,961 5,949 5,726 5,872 6,168 6,572 6,331 6,328 6,554 6,845 6,094 6,050 6,120 6,264 5,335 5,056 5,799 6,479 5,983 6,087 5,992 6,368 6,622 7,075 7,441 7,435 7,207 7,039 7,095 6,742 5,935 4,475 6,248 6,203
EBIT (mln) 193 164 143 180 212 118 145 48 166 143 109 103 179 79 96 115 99 132 126 -32 197 121 98 186 241 284 255 237 251 228 272 325 321 266 291 376 348 234 191 297 334
EBIT Δ kw/kw 9.1% 38.9% 1.3% 277.1% 27.5% 17.6% 32.5% 53.5% 7.4% 80.5% 13.4% 10.9% 80.3% 40.0% 23.5% 455.5% 49.5% 9.2% 29.1% 117.4% 18.3% 57.3% 61.7% 21.5% 14776400000.0% 24.6% 6.2% 27.1% 21.8% 14.3% 6.5% 13.6% 7.8% 13.7% 52.7% 26.6% 0.0% 0.0% 0.0% 0.0% 85.4%
EBIT (%) 2.7% 2.8% 2.6% 2.9% 3.1% 2.0% 2.5% 0.8% 2.7% 2.4% 1.8% 1.6% 2.7% 1.2% 1.5% 1.7% 1.4% 2.1% 2.0% <span style="color:red">-0.53%</span> 3.0% 2.2% 1.9% 3.1% 3.6% 4.5% 4.0% 3.8% 3.8% 3.3% 3.7% 4.2% 4.1% 3.6% 4.0% 5.0% 4.9% 3.8% 4.1% 4.5% 5.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 30 7 11 5 5 5 4 3 3 0 3 0 134 0 0 39 39 8 65 18 18 17 40 12 16 16
Koszty finansowe (mln) 9 11 17 22 22 25 24 25 23 28 27 28 31 37 42 0 54 47 52 48 36 28 30 22 7 92 22 134 0 0 0 52 59 287 47 42 53 42 41 53 57
Amortyzacja (mln) 8 9 8 16 19 133 130 208 129 143 131 133 135 155 122 147 238 258 190 167 169 222 156 190 180 43 118 118 121 120 124 123 124 125 133 127 130 147 93 131 0
EBITDA (mln) 323 176 245 283 299 227 271 249 296 269 306 381 309 204 297 291 245 28 295 110 379 295 254 376 421 339 373 355 372 359 399 439 435 384 419 494 479 -157 361 441 334
EBITDA(%) 2.7% 3.0% 2.6% 2.8% 2.5% 3.9% 4.6% 4.1% 4.8% 4.7% 5.1% 6.0% 4.6% 3.6% 4.8% 4.4% 3.8% 4.4% 5.1% 2.2% 5.4% 5.4% 4.9% 6.3% 6.3% 5.2% 5.9% 5.7% 5.6% 5.2% 5.4% 5.8% 5.7% 5.4% 5.9% 6.7% 7.1% 6.2% 6.1% 6.7% 5.1%
NOPLAT (mln) 171 156 119 140 127 69 117 15 140 99 146 218 141 16 142 109 -32 -36 64 -96 145 45 67 153 233 260 233 371 243 199 232 272 262 208 239 325 307 117 142 264 288
Podatek (mln) 18 21 8 17 -22 8 11 17 11 12 21 13 23 35 26 22 13 28 19 21 34 -4 16 40 25 20 27 35 16 27 37 34 25 -155 28 -81 74 -278 39 50 25
Zysk Netto (mln) 153 135 111 123 149 61 106 -3 129 87 125 205 118 -20 116 87 -45 -64 45 -117 111 48 52 113 208 240 206 336 227 168 189 232 230 363 186 228 197 395 103 214 263
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.61%</span> <span style="color:red">-54.60%</span> <span style="color:red">-4.62%</span> <span style="color:red">-102.04%</span> <span style="color:red">-13.06%</span> 41.6% 18.0% <span style="color:red">-8277.27%</span> <span style="color:red">-8.60%</span> <span style="color:red">-122.56%</span> <span style="color:red">-6.96%</span> <span style="color:red">-57.63%</span> <span style="color:red">-138.17%</span> 228.4% <span style="color:red">-61.33%</span> <span style="color:red">-234.59%</span> <span style="color:red">-346.60%</span> <span style="color:red">-174.99%</span> 15.5% <span style="color:red">-196.63%</span> 86.7% 397.3% 297.5% 197.3% 9.1% <span style="color:red">-30.00%</span> <span style="color:red">-8.25%</span> <span style="color:red">-30.95%</span> 1.3% 116.1% <span style="color:red">-1.59%</span> <span style="color:red">-1.72%</span> <span style="color:red">-14.35%</span> 8.8% <span style="color:red">-44.78%</span> <span style="color:red">-6.14%</span> 33.5%
Zysk netto (%) 2.2% 2.3% 2.0% 1.9% 2.2% 1.1% 1.8% <span style="color:red">-0.04%</span> 2.1% 1.5% 2.1% 3.3% 1.8% <span style="color:red">-0.31%</span> 1.8% 1.3% <span style="color:red">-0.65%</span> <span style="color:red">-1.03%</span> 0.7% <span style="color:red">-1.92%</span> 1.7% 0.9% 1.0% 1.9% 3.1% 3.8% 3.2% 5.4% 3.4% 2.5% 2.6% 3.0% 3.0% 4.9% 2.5% 3.1% 2.8% 6.4% 2.2% 3.3% 4.0%
EPS 0.26 0.23 0.2 0.22 0.27 0.11 0.19 -0.0046 0.24 0.16 0.24 0.39 0.22 -0.0371 0.22 0.16 -0.09 -0.12 0.09 -0.23 0.22 0.1 0.1 0.23 0.42 0.47 0.42 0.7 0.48 0.36 0.41 0.51 0.51 0.81 0.42 0.51 0.46 0.94 0.24 0.54 0.67
EPS (rozwodnione) 0.26 0.23 0.19 0.22 0.27 0.11 0.19 -0.0046 0.24 0.16 0.23 0.38 0.22 -0.0371 0.22 0.16 -0.0861 -0.12 0.09 -0.23 0.22 0.0954 0.1 0.22 0.41 0.47 0.41 0.69 0.48 0.36 0.4 0.5 0.5 0.79 0.41 0.51 0.45 0.93 0.25 0.54 0.67
Ilośc akcji (mln) 577 570 566 563 555 547 545 544 540 534 530 531 528 528 529 532 502 520 514 509 507 501 498 501 500 496 491 482 469 461 458 455 452 450 447 443 431 421 435 394 394
Ważona ilośc akcji (mln) 587 587 578 570 561 558 551 544 545 543 539 536 534 528 535 534 525 520 518 513 510 506 502 504 508 511 499 487 474 471 468 460 459 459 455 448 436 425 411 400 394
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