Graham Holdings Company

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) 925 846 880 641 616 602 629 622 630 583 676 657 676 659 673 675 689 692 738 739 763 732 653 717 787 712 801 809 863 915 933 1,012 1,064 1,032 1,105 1,112 1,167 1,153 1,185 1,207 1,246 1,166
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.39% -28.88% -28.50% -3.09% 2.1% -3.16% 7.5% 5.7% 7.3% 13.2% -0.50% 2.7% 2.0% 5.0% 9.7% 9.5% 10.8% 5.8% -11.49% -2.96% 3.1% -2.70% 22.7% 12.9% 9.6% 28.4% 16.5% 25.1% 23.3% 12.8% 18.4% 9.8% 9.7% 11.7% 7.3% 8.6% 6.8% 1.1%
Marża brutto 23.1% 13.0% 56.4% 8.4% 15.1% 51.5% 52.9% 52.8% 21.3% 48.4% 47.0% 46.3% 14.2% 44.6% 34.5% 33.5% 37.2% 31.1% 31.7% 29.9% 31.3% 32.1% 33.6% 33.3% 36.3% 33.9% 33.4% 32.2% 35.0% 32.7% 32.3% 31.4% 32.7% 29.5% 30.5% 29.7% 26.3% 28.9% 27.1% 29.0% 32.1% 29.7%
Koszty i Wydatki (mln) 762 800 784 607 544 550 555 554 518 554 599 612 609 615 607 606 614 652 679 722 725 708 635 675 740 678 760 799 839 875 894 953 990 1,003 1,047 1,070 1,124 1,075 1,133 1,126 1,173 1,118
EBIT (mln) 146 47 89 -214 68 52 74 68 109 29 68 45 67 44 66 61 76 40 58 16 30 8 6 40 46 34 38 -17 23 95 39 111 142 67 58 -57 43 35 52 82 73 47
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.62% 11.4% -16.60% 131.8% 61.5% -43.99% -7.79% -34.49% -38.70% 52.2% -4.00% 36.3% 12.6% -9.52% -11.68% -73.22% -59.90% -79.79% -89.86% 147.4% 52.4% 318.6% 539.6% -141.27% -51.20% 181.0% 4.6% 767.0% 531.0% -29.47% 47.6% -151.56% -69.72% -47.15% -9.96% 243.0% 68.3% 33.9%
EBIT (%) 15.8% 5.5% 10.1% -33.32% 11.0% 8.6% 11.8% 10.9% 17.4% 5.0% 10.1% 6.8% 9.9% 6.7% 9.8% 9.0% 11.0% 5.8% 7.9% 2.2% 4.0% 1.1% 0.9% 5.6% 5.9% 4.8% 4.7% -2.05% 2.6% 10.4% 4.2% 10.9% 13.4% 6.5% 5.3% -5.14% 3.7% 3.1% 4.4% 6.8% 5.8% 4.1%
Przychody fiansowe (mln) 0 1 0 0 1 1 1 1 1 1 1 1 3 1 2 1 1 2 2 1 1 1 1 1 1 1 2 0 1 1 1 1 1 1 2 2 2 2 2 2 3 8
Koszty finansowe (mln) 10 9 10 8 8 8 8 9 11 8 9 9 8 8 17 6 7 7 8 7 7 8 7 7 16 8 7 9 9 11 16 12 15 14 12 12 36 19 91 26 50 2
Amortyzacja (mln) 51 63 66 19 21 23 22 23 23 21 36 27 29 25 25 34 28 47 48 50 61 71 76 54 50 49 49 53 52 52 50 52 45 50 51 51 51 50 48 71 68 42
EBITDA (mln) 585 71 140 14 110 75 96 91 95 51 111 74 92 90 114 167 158 143 130 115 253 -17 144 167 384 211 215 96 165 195 -22 110 92 137 229 150 160 238 125 184 875 79
EBITDA(%) 65.1% 12.9% 18.4% 2.2% 18.6% 12.7% 15.5% 14.6% 15.9% 8.9% 17.2% 11.1% 13.6% 14.4% 17.4% 19.5% 21.5% 15.9% 16.7% 12.6% 23.7% 15.6% 17.7% 15.5% 38.4% 18.4% 15.4% 16.6% 9.3% 16.1% 15.4% 16.1% 16.1% 11.4% 12.3% 20.5% 8.1% 11.5% 8.5% 15.2% 70.2% 6.7%
NOPLAT (mln) 524 37 91 -261 82 61 85 41 64 24 66 38 55 57 63 135 69 109 74 58 185 -79 61 108 318 154 159 34 103 132 -88 46 31 72 166 -12 73 169 -15 113 758 34
Podatek (mln) 192 14 32 -30 30 22 24 8 27 3 24 13 -160 14 16 10 12 28 17 15 39 -45 42 30 81 41 43 -6 18 36 -21 13 24 19 42 9 17 44 4 38 206 8
Zysk Netto (mln) 334 21 58 -231 51 38 61 33 37 21 41 25 214 43 46 124 56 81 57 43 146 -33 19 77 237 112 115 39 84 95 -68 33 6 52 123 -23 53 124 -21 73 549 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -84.70% 83.3% 5.2% 114.4% -27.85% -44.19% -32.19% -25.88% 480.1% 102.0% 12.2% 406.0% -73.65% 90.8% 22.7% -65.47% 158.5% -140.90% -66.97% 79.9% 62.6% 436.0% 511.2% -49.05% -64.48% -14.94% -158.93% -17.12% -92.69% -44.98% 281.8% -170.68% 764.6% 137.9% -117.18% 414.8% 930.4% -80.79%
Zysk netto (%) 36.1% 2.4% 6.6% -35.99% 8.3% 6.3% 9.7% 5.3% 5.9% 3.6% 6.1% 3.7% 31.7% 6.5% 6.9% 18.4% 8.2% 11.7% 7.7% 5.8% 19.1% -4.54% 2.9% 10.8% 30.1% 15.7% 14.3% 4.9% 9.8% 10.4% -7.24% 3.2% 0.6% 5.1% 11.1% -2.07% 4.6% 10.8% -1.78% 6.0% 44.1% 2.0%
EPS 57.71 3.51 9.92 -40.23 8.78 6.63 10.82 5.9 6.6 3.77 7.51 4.45 38.76 7.84 8.69 23.43 10.69 15.38 10.74 8.12 27.45 -6.3 3.61 15.25 47.45 22.49 23.07 7.93 17.14 19.5 -13.95 6.78 1.29 10.91 25.96 -5.0 11.76 27.87 -4.79 16.55 124.69 5.5
EPS (rozwodnione) 57.41 3.48 9.87 -39.55 8.72 6.59 10.76 5.87 6.57 3.75 7.46 4.42 38.52 7.78 8.63 23.28 10.61 15.26 10.65 8.05 27.25 -6.3 3.6 15.22 47.34 22.44 22.99 7.9 17.1 19.45 -13.95 6.76 1.28 10.87 25.89 -5.0 11.71 27.72 -4.79 16.42 123.75 5.45
Ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4
Ważona ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4
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