CGI 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 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 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 Q2
Data 2014-09-30 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) 2,484 2,541 2,601 2,559 2,585 2,684 2,750 2,667 2,582 2,676 2,724 2,837 2,608 2,817 2,950 2,941 2,799 2,964 3,068 3,120 2,959 3,055 3,131 3,053 2,926 3,019 3,079 3,021 3,007 3,092 3,269 3,259 3,247 3,450 3,715 3,623 3,507 3,603 3,741 3,672 3,660 3,785 4,023
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.1% 5.6% 5.7% 4.2% -0.11% -0.30% -0.93% 6.4% 1.0% 5.3% 8.3% 3.7% 7.3% 5.2% 4.0% 6.1% 5.7% 3.1% 2.0% -2.15% -1.14% -1.16% -1.68% -1.03% 2.8% 2.4% 6.2% 7.9% 8.0% 11.6% 13.7% 11.2% 8.0% 4.4% 0.7% 1.3% 4.4% 5.1% 7.6%
Marża brutto 50.1% 13.6% 14.2% 14.5% 47.2% 14.4% 14.3% 14.6% 47.4% 14.9% 14.5% 14.1% 44.1% 14.4% 14.4% 14.9% 42.6% 14.7% 14.9% 15.2% 42.9% 15.5% 15.5% 14.6% 36.8% 16.3% 15.7% 15.8% 41.9% 16.9% 16.0% 16.0% 38.6% 16.0% 16.2% 16.2% 16.4% 16.2% 16.9% 16.4% 16.4% 16.1% 16.6%
Koszty i Wydatki (mln) 2,049 2,195 2,231 2,189 2,145 2,298 2,358 2,278 2,133 2,277 2,329 2,437 2,159 2,411 2,526 2,504 2,362 2,527 2,611 2,644 2,502 2,580 2,646 2,606 2,471 2,526 2,594 2,543 2,515 2,571 2,746 2,738 2,717 2,900 6,264 3,037 2,932 3,019 3,110 3,075 3,660 3,785 3,357
EBIT (mln) 435 346 370 370 441 386 392 389 449 399 395 400 449 406 424 437 437 437 457 475 457 475 486 447 473 493 485 479 502 519 523 521 525 555 609 595 582 599 629 601 0 0 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.4% 11.5% 6.1% 5.2% 2.0% 3.5% 0.8% 2.8% 0.0% 1.8% 7.3% 9.3% -2.68% 7.6% 7.8% 8.8% 4.5% 8.7% 6.2% -6.08% 3.4% 3.8% -0.15% 7.2% 6.1% 5.2% 7.9% 8.8% 4.6% 6.9% 16.4% 14.3% 10.9% 7.9% 3.3% 1.1% -100.00% -100.00% -100.00%
EBIT (%) 17.5% 13.6% 14.2% 14.5% 17.0% 14.4% 14.3% 14.6% 17.4% 14.9% 14.5% 14.1% 17.2% 14.4% 14.4% 14.9% 15.6% 14.7% 14.9% 15.2% 15.5% 15.5% 15.5% 14.6% 16.2% 16.3% 15.7% 15.8% 16.7% 16.8% 16.0% 16.0% 16.2% 16.1% 16.4% 16.4% 16.6% 16.6% 16.8% 16.4% 0.0% 0.0% 0.0%
Przychody fiansowe (mln) 14 1 0 0 17 0 0 0 8 0 0 0 5 0 0 0 7 0 0 0 1 0 0 0 20 0 0 0 19 0 0 0 11 5 10 11 15 17 14 3 16 17 10
Koszty finansowe (mln) 0 24 25 21 0 20 23 18 0 19 18 17 0 17 17 19 0 15 19 19 0 27 27 31 0 27 26 26 0 26 23 23 16 22 22 21 22 22 21 21 21 24 26
Amortyzacja (mln) 108 106 108 102 108 102 101 99 98 89 93 95 100 93 97 101 101 96 98 101 97 132 131 150 152 132 125 126 128 118 119 117 121 124 131 126 138 133 149 132 33 142 147
EBITDA (mln) 411 453 471 474 451 457 492 489 492 483 487 491 491 451 483 508 534 530 544 539 524 555 582 597 517 625 610 602 616 640 642 637 623 679 740 721 718 732 793 746 647 757 756
EBITDA(%) 19.4% 17.8% 18.4% 18.5% 19.2% 18.2% 17.9% 18.3% 19.0% 18.3% 17.9% 17.4% 18.8% 17.7% 17.7% 18.3% 19.1% 18.0% 18.1% 18.5% 18.6% 19.9% 19.7% 19.5% 20.6% 20.7% 19.8% 20.0% 20.5% 20.7% 19.6% 19.6% 19.9% 19.7% 19.9% 19.9% 20.5% 20.3% 21.2% 20.3% 17.7% 20.0% 18.8%
NOPLAT (mln) 283 320 339 350 319 335 368 372 377 375 376 379 288 341 368 388 393 420 427 418 412 396 425 358 338 464 459 450 464 493 499 489 486 517 564 559 558 527 577 594 592 592 583
Podatek (mln) 69 84 87 93 86 97 85 99 103 99 102 103 79 55 94 100 99 109 109 108 88 106 110 97 86 120 118 112 119 126 127 125 124 134 145 144 143 137 151 154 156 153 153
Zysk Netto (mln) 214 236 251 257 233 238 283 274 274 276 274 277 208 285 274 288 293 311 318 309 324 290 315 261 252 343 341 338 346 367 372 364 362 382 419 415 414 390 427 440 436 439 430
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.0% 0.6% 12.6% 6.5% 17.8% 16.0% -2.93% 1.0% -24.04% 3.5% -0.02% 4.2% 40.8% 9.2% 16.0% 7.3% 10.4% -6.83% -1.08% -15.66% -22.27% 18.4% 8.4% 29.7% 37.3% 7.0% 9.0% 7.6% 4.7% 4.1% 12.7% 13.9% 14.4% 1.9% 1.8% 6.1% 5.2% 12.5% 0.7%
Zysk netto (%) 8.6% 9.3% 9.7% 10.1% 9.0% 8.9% 10.3% 10.3% 10.6% 10.3% 10.1% 9.8% 8.0% 10.1% 9.3% 9.8% 10.5% 10.5% 10.4% 9.9% 11.0% 9.5% 10.1% 8.5% 8.6% 11.4% 11.1% 11.2% 11.5% 11.9% 11.4% 11.2% 11.2% 11.1% 11.3% 11.5% 11.8% 10.8% 11.4% 12.0% 11.9% 11.6% 10.7%
EPS 0.69 0.76 0.8 0.82 0.74 0.77 0.92 0.91 0.91 0.91 0.92 0.94 0.7 0.99 0.96 1.02 1.04 1.12 1.16 1.14 1.19 1.08 1.19 1.01 0.98 1.34 1.36 1.38 1.41 1.51 1.55 1.53 1.53 1.62 1.78 1.78 1.79 1.69 1.86 1.91 0.0 1.9 1.91
EPS (rozwodnione) 0.69 0.74 0.78 0.8 0.74 0.75 0.9 0.89 0.91 0.89 0.9 0.92 0.7 0.98 0.94 1.0 1.04 1.11 1.14 1.12 1.19 1.06 1.18 1.0 0.98 1.32 1.34 1.36 1.41 1.49 1.53 1.51 1.5 1.6 1.76 1.75 1.76 1.67 1.83 1.91 0.0 1.92 1.88
Ilośc akcji (mln) 309 311 313 313 309 308 306 302 302 303 298 296 293 287 286 283 279 277 273 272 268 268 264 258 258 257 250 246 244 243 240 237 236 236 235 233 232 230 230 230 0 230 225
Ważona ilośc akcji (mln) 309 320 323 323 313 316 314 309 302 309 304 301 296 292 291 288 283 282 278 277 272 273 268 261 258 260 254 250 246 247 244 241 241 239 239 237 236 234 233 231 0 228 228
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD