Glanbia plc

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 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 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 2025
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q2 Q4 Q1 Q2 Q4 Q2
Data 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 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 2023-04-01 2023-06-30 2023-07-01 2023-12-31 2024-03-29 2024-06-29 2024-12-31 2025-07-05
Przychód (mln) 877 877 915 915 927 927 1,103 1,103 1,116 1,116 0 0 0 0 0 0 0 0 0 0 0 635 0 694 0 694 0 712 0 712 0 597 0 597 0 597 0 597 0 969 1,758 969 2,117 956 1,837 956 1,986 1,049 2,042 1,049 2,155 1,411 2,829 1,455 2,814 1,277 2,565 2,540 2,454 841 847 2,992 1,636
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.7% 5.7% 20.6% 20.6% 20.4% 20.4% -100.00% -100.00% -100.00% -100.00% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf 0.0% inf 0.0% 9.3% 0.0% 2.7% 0.0% 2.7% 0.0% -16.18% 0.0% -16.18% 0.0% -0.03% 0.0% -0.03% 0.0% 62.4% inf 62.4% inf -1.36% 4.5% -1.36% -6.18% 9.8% 11.2% 9.8% 8.5% 34.4% 38.5% 38.7% 30.6% -9.44% -9.34% 74.5% -12.79% -34.15% -66.96% 17.8% -33.31%
Marża brutto 12.8% 12.8% 13.1% 13.1% 13.9% 13.9% 13.4% 13.4% 14.9% 14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 30.2% 0.0% 35.7% 0.0% 35.7% 0.0% 27.4% 0.0% 27.4% 0.0% 27.0% 0.0% 27.0% 0.0% 28.5% 0.0% 28.5% 0.0% 19.6% 18.7% 19.6% 17.7% 17.7% 15.9% 17.7% 16.9% 19.8% 19.5% 19.8% 17.4% 16.9% 16.2% 16.9% 15.5% 18.9% 17.5% 18.9% 21.1% 33.3% 33.3% 29.5% 27.3%
Koszty i Wydatki (mln) 835 835 873 873 892 892 1,048 1,048 1,054 1,054 0 0 0 0 0 0 0 0 0 0 0 588 0 634 0 634 0 650 0 650 0 543 0 543 0 537 0 537 0 925 1,676 925 1,999 926 1,782 926 1,888 1,009 1,912 1,009 2,076 1,354 2,692 1,410 2,678 1,176 2,419 2,343 2,283 760 765 2,840 1,530
EBIT (mln) 39 39 34 34 41 41 49 49 60 60 0 0 0 0 0 0 0 0 0 0 0 49 0 59 0 59 0 69 0 69 0 90 0 90 0 72 0 72 0 58 82 58 118 44 54 44 99 50 131 50 79 76 137 70 135 73 146 197 171 82 82 152 106
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.4% 4.4% 43.5% 43.5% 48.0% 48.0% -100.00% -100.00% -100.00% -100.00% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf 0.0% inf 0.0% 22.3% 0.0% 15.4% 0.0% 15.4% 0.0% 30.7% 0.0% 30.7% 0.0% -20.30% 0.0% -20.30% 0.0% -19.46% inf -19.46% inf -23.21% -33.94% -23.21% -16.62% 13.7% 139.6% 13.7% -20.24% 50.3% 5.0% 38.6% 71.8% -4.15% 6.2% 181.8% 26.0% 12.7% -43.44% -22.49% -37.91%
EBIT (%) 4.5% 4.5% 3.8% 3.8% 4.4% 4.4% 4.5% 4.5% 5.4% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.7% 0.0% 8.6% 0.0% 8.6% 0.0% 9.6% 0.0% 9.6% 0.0% 15.0% 0.0% 15.0% 0.0% 12.0% 0.0% 12.0% 0.0% 5.9% 4.7% 5.9% 5.6% 4.6% 3.0% 4.6% 5.0% 4.8% 6.4% 4.8% 3.7% 5.4% 4.8% 4.8% 4.8% 5.7% 5.7% 7.7% 7.0% 9.7% 9.7% 5.1% 6.5%
Przychody finansowe (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 0 0 0 0 0 0 0 0 0 3 0 3 0 2 0 2 0 1 0 1 0 8 5 1 2 5 5 -0 0 -1 0 0
Koszty finansowe (mln) 4 4 5 5 10 10 12 12 11 11 0 0 0 0 0 0 0 0 0 0 0 5 0 5 0 5 0 6 0 6 0 9 0 9 0 5 0 5 0 8 16 8 16 6 14 6 10 4 11 4 8 5 9 0 12 0 11 0 9 0 0 29 10
Amortyzacja (mln) 14 14 14 14 15 15 17 17 17 17 0 0 0 0 0 0 0 0 0 0 0 14 0 19 0 19 0 10 0 10 0 16 0 16 0 11 0 11 0 16 52 16 57 15 54 15 70 16 63 16 64 25 68 18 74 29 68 58 70 30 30 37 55
EBITDA (mln) 53 53 48 48 56 56 66 66 78 78 0 0 0 0 0 0 0 0 0 0 0 55 0 80 0 78 0 79 0 79 0 86 0 78 0 72 0 83 0 73 135 86 175 59 109 64 169 66 193 54 143 101 206 88 210 103 214 204 240 117 117 187 195
EBITDA(%) 6.0% 6.0% 5.3% 5.3% 6.0% 6.0% 6.0% 6.0% 6.9% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 8.7% 0.0% 11.5% 0.0% 11.3% 0.0% 11.0% 0.0% 11.0% 0.0% 14.4% 0.0% 13.1% 0.0% 12.1% 0.0% 13.9% 0.0% 7.6% 7.7% 8.8% 8.3% 6.2% 5.9% 6.7% 8.5% 6.3% 9.5% 5.2% 6.6% 7.2% 7.3% 6.0% 7.4% 8.0% 8.3% 8.0% 9.8% 13.9% 13.9% 6.2% 11.9%
NOPLAT (mln) 41 41 29 29 31 31 38 38 50 50 0 0 0 0 0 0 0 0 0 0 0 43 0 55 0 55 0 63 0 63 0 57 0 57 0 67 0 67 0 50 65 50 86 39 28 39 66 40 65 40 75 56 132 41 77 99 192 196 159 79 79 129 97
Podatek (mln) 4 4 0 0 -2 -2 8 8 10 10 0 0 0 0 0 0 0 0 0 0 0 7 0 9 0 9 0 10 0 10 0 -2 0 -2 0 8 0 8 0 5 8 5 10 3 3 3 7 4 12 4 5 6 16 5 10 9 19 19 22 12 12 31 13
Zysk Netto (mln) 37 37 29 29 33 33 30 30 40 40 0 0 0 0 0 0 0 0 0 0 0 37 0 46 0 46 0 53 0 53 0 59 0 59 0 58 0 58 0 45 83 45 97 36 55 36 88 35 81 35 86 50 129 36 72 89 179 177 142 66 67 98 84
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.86% -9.86% 4.4% 4.4% 19.8% 19.8% -100.00% -100.00% -100.00% -100.00% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf 0.0% inf 0.0% 24.9% 0.0% 15.4% 0.0% 15.4% 0.0% 11.8% 0.0% 11.8% 0.0% -1.35% 0.0% -1.35% 0.0% -22.99% inf -22.99% inf -20.20% -33.61% -20.20% -8.67% -1.95% 47.0% -1.95% -3.16% 41.6% 58.3% 1.9% -16.34% 78.8% 39.2% 393.9% 98.6% -25.60% -62.67% -44.87% -40.71%
Zysk netto (%) 4.2% 4.2% 3.2% 3.2% 3.6% 3.6% 2.7% 2.7% 3.6% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.8% 0.0% 6.6% 0.0% 6.6% 0.0% 7.4% 0.0% 7.4% 0.0% 9.9% 0.0% 9.9% 0.0% 9.8% 0.0% 9.8% 0.0% 4.6% 4.7% 4.6% 4.6% 3.8% 3.0% 3.8% 4.5% 3.4% 4.0% 3.4% 4.0% 3.5% 4.5% 2.5% 2.5% 7.0% 7.0% 7.0% 5.8% 7.9% 7.9% 3.3% 5.2%
EPS 0.1254 0.1254 0.0984 0.0984 0.113 0.113 0.1028 0.1028 0.1354 0.1354 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.12 0.0 0.16 0.0 0.16 0.0 0.18 0.0 0.18 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.15 0.28 0.15 0.33 0.12 0.19 0.12 0.3 0.12 0.28 0.12 0.3 0.17 0.46 0.13 0.26 0.33 0.67 0.64 0.54 0.25 0.25 0.37 0.33
EPS (rozwodnione) 0.1252 0.1252 0.0982 0.0982 0.1128 0.1128 0.1024 0.1024 0.1348 0.1348 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.12 0.0 0.16 0.0 0.16 0.0 0.18 0.0 0.18 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.2 0.0 0.15 0.28 0.15 0.33 0.12 0.19 0.12 0.3 0.12 0.28 0.12 0.3 0.17 0.46 0.13 0.26 0.33 0.66 0.64 0.54 0.25 0.25 0.37 0.33
Ilość akcji (mln) 293 293 293 293 293 293 293 293 293 293 0 0 0 0 0 0 0 0 0 0 0 295 0 295 0 295 0 293 0 293 0 295 296 295 296 295 296 295 296 295 295 295 295 295 295 295 295 293 0 293 289 293 279 277 272 273 269 273 265 265 265 265 258
Ważona ilość akcji (mln) 294 294 294 294 294 294 294 294 294 294 0 0 0 0 0 0 0 0 0 0 0 297 0 296 0 296 0 294 0 294 0 296 296 296 296 296 296 296 296 296 295 296 296 296 296 296 296 294 0 294 290 294 282 277 275 273 273 273 265 265 265 265 258
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR