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
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