Gildan Activewear Inc.
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 |
42 |
43 |
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 |
2022 |
2023 |
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 |
Q4 |
Q1 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2016-01-03 |
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 |
2022-10-02 |
2022-12-31 |
2023-01-01 |
2023-03-31 |
2023-04-02 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-30 |
Przychód (mln) |
391 |
636 |
714 |
675 |
544 |
593 |
689 |
715 |
588 |
665 |
715 |
716 |
654 |
647 |
764 |
754 |
743 |
624 |
802 |
740 |
659 |
459 |
230 |
602 |
690 |
590 |
747 |
802 |
784 |
775 |
891 |
850 |
720 |
720 |
703 |
703 |
840 |
870 |
783 |
693 |
862 |
898 |
822 |
712 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.2% |
-6.74% |
-3.54% |
6.0% |
8.1% |
12.1% |
3.8% |
0.2% |
11.2% |
-2.72% |
6.8% |
5.3% |
13.6% |
-3.60% |
4.9% |
-1.95% |
-11.32% |
-26.42% |
-71.35% |
-18.57% |
4.8% |
28.4% |
225.3% |
33.1% |
13.6% |
31.4% |
19.3% |
6.0% |
-8.19% |
-7.08% |
-21.11% |
-17.31% |
16.7% |
20.8% |
11.4% |
-1.47% |
2.6% |
3.3% |
5.0% |
2.8% |
Marża brutto |
11.0% |
22.0% |
26.7% |
31.4% |
26.6% |
26.4% |
27.4% |
30.4% |
26.7% |
28.4% |
29.8% |
31.0% |
27.1% |
27.2% |
28.3% |
29.0% |
26.3% |
25.8% |
27.8% |
27.4% |
17.9% |
23.2% |
-64.64% |
22.5% |
22.5% |
32.0% |
32.2% |
35.1% |
29.2% |
31.0% |
29.3% |
29.7% |
32.6% |
28.2% |
26.7% |
26.2% |
25.8% |
27.5% |
30.2% |
29.8% |
30.0% |
30.8% |
30.8% |
31.2% |
Koszty i Wydatki (mln) |
427 |
573 |
604 |
541 |
467 |
516 |
583 |
584 |
518 |
566 |
591 |
589 |
581 |
565 |
640 |
624 |
643 |
556 |
671 |
616 |
617 |
427 |
443 |
528 |
607 |
474 |
586 |
600 |
635 |
615 |
714 |
677 |
561 |
630 |
597 |
580 |
702 |
713 |
634 |
587 |
724 |
703 |
643 |
582 |
EBIT (mln) |
-40 |
61 |
106 |
129 |
72 |
70 |
103 |
129 |
70 |
93 |
121 |
125 |
62 |
76 |
121 |
128 |
78 |
33 |
114 |
118 |
24 |
-92 |
-236 |
69 |
79 |
114 |
160 |
201 |
177 |
162 |
177 |
170 |
93 |
130 |
128 |
103 |
183 |
155 |
178 |
105 |
138 |
196 |
179 |
130 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
279.0% |
14.6% |
-3.29% |
-0.48% |
-3.16% |
32.3% |
17.9% |
-2.91% |
-11.20% |
-17.91% |
-0.08% |
2.2% |
26.1% |
-57.12% |
-5.69% |
-7.67% |
-68.93% |
-382.11% |
-306.89% |
-41.66% |
224.5% |
223.3% |
167.6% |
192.8% |
124.6% |
42.5% |
10.9% |
-15.58% |
-47.69% |
-20.08% |
-27.74% |
-39.67% |
97.2% |
19.6% |
39.2% |
2.5% |
-24.35% |
26.1% |
0.5% |
23.4% |
EBIT (%) |
-10.32% |
9.6% |
14.9% |
19.2% |
13.3% |
11.8% |
14.9% |
18.0% |
11.9% |
14.0% |
16.9% |
17.4% |
9.5% |
11.8% |
15.8% |
16.9% |
10.5% |
5.2% |
14.2% |
15.9% |
3.7% |
-20.11% |
-102.78% |
11.4% |
11.4% |
19.3% |
21.4% |
25.1% |
22.6% |
20.9% |
19.9% |
20.0% |
12.9% |
18.0% |
18.2% |
14.6% |
21.7% |
17.8% |
22.8% |
15.2% |
16.0% |
21.8% |
21.8% |
18.2% |
Przychody fiansowe (mln) |
3 |
1 |
2 |
2 |
9 |
2 |
3 |
4 |
4 |
4 |
5 |
4 |
5 |
5 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
10 |
8 |
8 |
7 |
4 |
4 |
3 |
5 |
8 |
8 |
10 |
10 |
12 |
12 |
21 |
15 |
14 |
23 |
19 |
2 |
-6 |
0 |
Koszty finansowe (mln) |
1 |
1 |
2 |
2 |
0 |
2 |
3 |
4 |
6 |
4 |
5 |
4 |
6 |
5 |
8 |
7 |
9 |
8 |
8 |
8 |
10 |
8 |
10 |
8 |
13 |
7 |
4 |
5 |
5 |
5 |
6 |
8 |
13 |
0 |
17 |
0 |
16 |
15 |
0 |
17 |
0 |
32 |
25 |
0 |
Amortyzacja (mln) |
21 |
29 |
36 |
30 |
21 |
35 |
40 |
34 |
33 |
39 |
42 |
40 |
41 |
41 |
42 |
37 |
38 |
40 |
44 |
40 |
33 |
30 |
44 |
33 |
40 |
32 |
31 |
31 |
31 |
35 |
35 |
26 |
33 |
24 |
31 |
23 |
32 |
33 |
33 |
34 |
36 |
33 |
33 |
30 |
EBITDA (mln) |
-16 |
91 |
145 |
163 |
93 |
111 |
142 |
162 |
103 |
137 |
164 |
166 |
114 |
122 |
161 |
166 |
138 |
71 |
173 |
161 |
75 |
-54 |
-202 |
104 |
113 |
147 |
193 |
230 |
206 |
198 |
206 |
196 |
127 |
153 |
161 |
126 |
165 |
184 |
213 |
136 |
174 |
230 |
210 |
156 |
EBITDA(%) |
-4.12% |
14.4% |
20.3% |
24.1% |
17.2% |
18.7% |
20.9% |
22.7% |
17.5% |
20.6% |
22.9% |
23.1% |
17.4% |
18.9% |
16.2% |
22.0% |
18.6% |
17.0% |
21.6% |
21.8% |
11.3% |
13.4% |
-76.52% |
17.3% |
17.8% |
25.0% |
26.1% |
25.1% |
22.8% |
24.7% |
23.8% |
23.1% |
26.0% |
21.3% |
18.6% |
17.9% |
19.7% |
21.0% |
22.1% |
20.1% |
20.2% |
25.6% |
25.5% |
21.9% |
NOPLAT (mln) |
-43 |
58 |
101 |
124 |
68 |
65 |
100 |
123 |
64 |
88 |
114 |
119 |
56 |
71 |
113 |
119 |
70 |
24 |
104 |
108 |
15 |
-100 |
-252 |
57 |
66 |
103 |
153 |
196 |
172 |
155 |
165 |
165 |
79 |
79 |
111 |
111 |
162 |
134 |
157 |
82 |
117 |
164 |
152 |
100 |
Podatek (mln) |
-2 |
2 |
2 |
1 |
1 |
2 |
5 |
8 |
-10 |
5 |
6 |
3 |
1 |
3 |
4 |
4 |
10 |
1 |
4 |
3 |
-18 |
-1 |
-2 |
1 |
-2 |
4 |
7 |
8 |
-1 |
9 |
8 |
12 |
-5 |
5 |
13 |
13 |
7 |
7 |
4 |
4 |
59 |
32 |
20 |
15 |
Zysk Netto (mln) |
-41 |
56 |
99 |
123 |
68 |
63 |
95 |
114 |
74 |
84 |
108 |
116 |
55 |
68 |
109 |
114 |
60 |
23 |
100 |
105 |
33 |
-99 |
-250 |
56 |
67 |
99 |
146 |
188 |
174 |
146 |
158 |
153 |
84 |
84 |
98 |
98 |
155 |
127 |
153 |
79 |
58 |
133 |
132 |
85 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
263.9% |
12.9% |
-4.74% |
-7.05% |
9.9% |
32.1% |
13.7% |
1.5% |
-26.04% |
-18.73% |
1.2% |
-1.58% |
8.4% |
-66.52% |
-8.57% |
-8.25% |
-45.41% |
-536.88% |
-350.48% |
-46.27% |
107.2% |
199.2% |
158.6% |
234.1% |
158.2% |
48.5% |
8.1% |
-18.73% |
-51.75% |
-42.68% |
-38.31% |
-36.21% |
85.1% |
51.8% |
57.1% |
-19.41% |
-62.39% |
4.1% |
-13.69% |
7.6% |
Zysk netto (%) |
-10.55% |
8.8% |
13.9% |
18.2% |
12.4% |
10.7% |
13.7% |
16.0% |
12.6% |
12.6% |
15.1% |
16.2% |
8.4% |
10.5% |
14.3% |
15.2% |
8.0% |
3.6% |
12.4% |
14.2% |
4.9% |
-21.63% |
-108.70% |
9.4% |
9.8% |
16.7% |
19.6% |
23.5% |
22.2% |
18.9% |
17.8% |
18.0% |
11.7% |
11.7% |
13.9% |
13.9% |
18.5% |
14.6% |
19.6% |
11.4% |
6.8% |
14.8% |
16.1% |
11.9% |
EPS |
-0.17 |
0.23 |
0.41 |
0.51 |
0.28 |
0.26 |
0.4 |
0.49 |
0.32 |
0.36 |
0.48 |
0.52 |
0.25 |
0.31 |
0.51 |
0.55 |
0.29 |
0.11 |
0.49 |
0.51 |
0.16 |
-0.5 |
-1.26 |
0.28 |
0.34 |
0.5 |
0.74 |
0.95 |
0.9 |
0.77 |
0.85 |
0.84 |
0.47 |
0.46 |
0.54 |
0.54 |
0.89 |
0.72 |
0.92 |
0.46 |
0.35 |
0.82 |
0.86 |
0.56 |
EPS (rozwodnione) |
-0.17 |
0.23 |
0.41 |
0.5 |
0.28 |
0.26 |
0.4 |
0.49 |
0.32 |
0.36 |
0.48 |
0.52 |
0.25 |
0.31 |
0.51 |
0.55 |
0.29 |
0.11 |
0.49 |
0.51 |
0.16 |
-0.5 |
-1.26 |
0.28 |
0.34 |
0.5 |
0.74 |
0.95 |
0.89 |
0.77 |
0.84 |
0.84 |
0.47 |
0.47 |
0.54 |
0.54 |
0.88 |
0.72 |
0.92 |
0.46 |
0.35 |
0.82 |
0.86 |
0.56 |
Ilośc akcji (mln) |
242 |
241 |
242 |
242 |
241 |
243 |
235 |
232 |
232 |
229 |
225 |
223 |
220 |
219 |
212 |
208 |
205 |
207 |
205 |
204 |
203 |
199 |
198 |
198 |
198 |
198 |
198 |
197 |
193 |
189 |
186 |
182 |
180 |
182 |
180 |
181 |
178 |
175 |
171 |
169 |
168 |
161 |
154 |
154 |
Ważona ilośc akcji (mln) |
244 |
244 |
244 |
244 |
241 |
243 |
236 |
233 |
232 |
230 |
225 |
223 |
220 |
219 |
213 |
208 |
205 |
207 |
206 |
204 |
203 |
199 |
198 |
198 |
198 |
199 |
199 |
198 |
195 |
189 |
186 |
182 |
180 |
180 |
180 |
180 |
178 |
175 |
172 |
169 |
168 |
161 |
154 |
154 |
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 |
USD |
USD |