Global Industrial Company
Rachunek Zysków i Strat
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) |
913 |
786 |
740 |
699 |
465 |
430 |
421 |
415 |
415 |
302 |
313 |
319 |
331 |
355 |
363 |
236 |
218 |
232 |
249 |
244 |
222 |
227 |
242 |
286 |
274 |
251 |
273 |
277 |
262 |
289 |
318 |
298 |
260 |
274 |
326 |
355 |
320 |
323 |
348 |
342 |
302 |
321 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-49.03% |
-45.30% |
-43.14% |
-40.68% |
-10.87% |
-29.62% |
-25.62% |
-23.02% |
-20.28% |
17.4% |
16.0% |
-26.15% |
-34.15% |
-34.63% |
-31.53% |
3.4% |
2.1% |
-2.11% |
-2.61% |
17.1% |
23.3% |
10.5% |
12.6% |
-2.91% |
-4.34% |
14.9% |
16.8% |
7.6% |
-0.57% |
-5.13% |
2.3% |
18.8% |
22.9% |
18.1% |
6.8% |
-3.44% |
-5.56% |
-0.74% |
Marża brutto |
13.6% |
13.7% |
15.1% |
14.4% |
18.7% |
19.4% |
19.4% |
18.8% |
19.7% |
23.4% |
29.2% |
28.1% |
26.8% |
27.2% |
27.8% |
34.9% |
33.5% |
34.6% |
34.6% |
34.6% |
33.8% |
33.7% |
35.0% |
35.8% |
34.0% |
30.8% |
36.0% |
36.8% |
37.0% |
37.4% |
35.5% |
35.7% |
36.0% |
35.9% |
34.7% |
32.8% |
33.8% |
34.3% |
35.2% |
34.0% |
33.8% |
34.9% |
Koszty i Wydatki (mln) |
915 |
800 |
740 |
705 |
463 |
429 |
419 |
417 |
405 |
290 |
291 |
301 |
311 |
335 |
338 |
216 |
204 |
219 |
229 |
226 |
208 |
216 |
222 |
254 |
253 |
244 |
248 |
247 |
236 |
259 |
288 |
271 |
243 |
256 |
297 |
326 |
298 |
306 |
321 |
320 |
288 |
303 |
EBIT (mln) |
-16 |
-20 |
-28 |
-8 |
1 |
-0 |
1 |
-4 |
7 |
12 |
22 |
18 |
19 |
20 |
25 |
18 |
14 |
13 |
20 |
18 |
14 |
12 |
20 |
31 |
21 |
7 |
25 |
31 |
26 |
30 |
30 |
28 |
18 |
18 |
29 |
28 |
22 |
17 |
26 |
22 |
14 |
18 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
107.3% |
-97.44% |
103.9% |
-57.32% |
483.3% |
2580.0% |
1872.7% |
614.3% |
174.3% |
62.1% |
16.6% |
2.2% |
-27.60% |
-34.33% |
-20.95% |
0.5% |
3.6% |
-12.88% |
0.5% |
69.7% |
46.5% |
-42.61% |
22.9% |
-2.55% |
23.7% |
347.0% |
23.5% |
-10.13% |
-32.18% |
-39.66% |
-4.59% |
2.5% |
22.6% |
-2.25% |
-9.28% |
-21.28% |
-33.18% |
4.6% |
EBIT (%) |
-1.81% |
-2.48% |
-3.85% |
-1.17% |
0.3% |
-0.12% |
0.3% |
-0.84% |
1.7% |
4.1% |
6.9% |
5.6% |
5.8% |
5.7% |
7.0% |
7.8% |
6.4% |
5.7% |
8.0% |
7.6% |
6.5% |
5.1% |
8.3% |
11.0% |
7.7% |
2.6% |
9.1% |
11.0% |
10.0% |
10.2% |
9.6% |
9.2% |
6.8% |
6.5% |
8.9% |
8.0% |
6.8% |
5.4% |
7.6% |
6.5% |
4.8% |
5.7% |
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 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
5 |
4 |
2 |
3 |
0 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
2 |
EBITDA (mln) |
-12 |
-4 |
6 |
6 |
4 |
6 |
7 |
-0 |
7 |
14 |
23 |
18 |
20 |
20 |
25 |
20 |
13 |
14 |
21 |
19 |
16 |
13 |
21 |
32 |
22 |
8 |
26 |
32 |
27 |
30 |
31 |
28 |
19 |
19 |
31 |
30 |
24 |
19 |
28 |
24 |
14 |
20 |
EBITDA(%) |
1.3% |
-1.13% |
3.9% |
-0.43% |
0.9% |
0.6% |
0.4% |
-0.02% |
2.8% |
4.1% |
7.1% |
5.7% |
5.8% |
5.7% |
7.0% |
8.6% |
6.3% |
5.7% |
8.0% |
6.9% |
6.5% |
5.5% |
8.7% |
11.3% |
8.1% |
3.0% |
9.4% |
11.4% |
10.3% |
10.5% |
9.9% |
9.5% |
6.8% |
6.9% |
9.4% |
8.5% |
7.4% |
6.0% |
8.1% |
7.1% |
4.8% |
6.3% |
NOPLAT (mln) |
-17 |
-27 |
-27 |
-10 |
-1 |
1 |
0 |
-4 |
5 |
13 |
22 |
18 |
19 |
20 |
25 |
19 |
15 |
13 |
20 |
18 |
14 |
11 |
20 |
32 |
21 |
6 |
25 |
30 |
26 |
29 |
30 |
27 |
18 |
18 |
29 |
28 |
21 |
17 |
26 |
22 |
14 |
18 |
Podatek (mln) |
8 |
2 |
1 |
1 |
10 |
2 |
2 |
2 |
4 |
2 |
2 |
4 |
-14 |
6 |
8 |
4 |
3 |
3 |
5 |
5 |
3 |
3 |
5 |
7 |
5 |
1 |
4 |
7 |
6 |
7 |
8 |
7 |
4 |
4 |
7 |
7 |
6 |
4 |
6 |
5 |
4 |
5 |
Zysk Netto (mln) |
-26 |
-29 |
-28 |
-10 |
-32 |
-17 |
-7 |
-6 |
-2 |
-18 |
14 |
11 |
34 |
15 |
18 |
179 |
13 |
10 |
15 |
13 |
12 |
8 |
16 |
25 |
16 |
15 |
22 |
23 |
43 |
22 |
23 |
20 |
14 |
13 |
22 |
21 |
15 |
13 |
20 |
17 |
11 |
14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.5% |
-39.51% |
-73.94% |
-43.69% |
-93.54% |
6.9% |
286.5% |
294.8% |
1709.5% |
178.9% |
31.9% |
1482.3% |
-61.24% |
-33.56% |
-19.78% |
-92.90% |
-12.21% |
-15.46% |
12.3% |
93.7% |
40.9% |
85.4% |
34.1% |
-6.10% |
165.4% |
44.7% |
3.6% |
-12.55% |
-67.91% |
-40.00% |
-5.70% |
2.5% |
10.9% |
0.0% |
-5.58% |
-18.84% |
-30.07% |
3.0% |
Zysk netto (%) |
-2.79% |
-3.64% |
-3.84% |
-1.47% |
-6.98% |
-4.03% |
-1.76% |
-1.40% |
-0.51% |
-6.12% |
4.4% |
3.5% |
10.2% |
4.1% |
5.0% |
75.8% |
6.0% |
4.2% |
5.9% |
5.2% |
5.2% |
3.6% |
6.8% |
8.6% |
5.9% |
6.1% |
8.1% |
8.3% |
16.4% |
7.6% |
7.2% |
6.8% |
5.3% |
4.8% |
6.6% |
5.8% |
4.8% |
4.1% |
5.8% |
4.9% |
3.5% |
4.2% |
EPS |
-0.69 |
-0.77 |
-0.77 |
-0.28 |
-0.88 |
-0.47 |
-0.2 |
-0.16 |
-0.0565 |
-0.5 |
0.37 |
0.31 |
0.91 |
0.39 |
0.49 |
4.81 |
0.35 |
0.26 |
0.39 |
0.33 |
0.3 |
0.21 |
0.44 |
0.65 |
0.41 |
0.41 |
0.58 |
0.61 |
1.13 |
0.58 |
0.6 |
0.53 |
0.36 |
0.34 |
0.56 |
0.54 |
0.4 |
0.34 |
0.53 |
0.44 |
0.28 |
0.35 |
EPS (rozwodnione) |
-0.69 |
-0.77 |
-0.77 |
-0.28 |
-0.88 |
-0.47 |
-0.2 |
-0.16 |
-0.0565 |
-0.5 |
0.37 |
0.3 |
0.89 |
0.38 |
0.48 |
4.72 |
0.35 |
0.25 |
0.38 |
0.33 |
0.3 |
0.21 |
0.43 |
0.65 |
0.41 |
0.39 |
0.57 |
0.61 |
1.13 |
0.58 |
0.6 |
0.53 |
0.36 |
0.34 |
0.56 |
0.54 |
0.4 |
0.34 |
0.53 |
0.44 |
0.28 |
0.35 |
Ilośc akcji (mln) |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
Ważona ilośc akcji (mln) |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |