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