GMS Inc.

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
Rok finansowy 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 2025 2025 2025
Kwartał 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 Q2 Q3 Q4
Data 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31 2025-04-30
Przychód (mln) 358 404 452 458 420 527 550 592 563 615 642 648 586 636 778 834 724 780 847 862 761 771 803 813 751 932 1,042 1,151 1,154 1,289 1,360 1,431 1,235 1,304 1,410 1,421 1,258 1,413 1,448 1,471 1,261 1,334
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.4% 30.3% 21.5% 29.2% 33.8% 16.7% 16.8% 9.5% 4.1% 3.4% 21.2% 28.7% 23.6% 22.7% 8.9% 3.4% 5.2% -1.19% -5.26% -5.69% -1.33% 20.9% 29.8% 41.5% 53.6% 38.2% 30.5% 24.4% 7.0% 1.2% 3.7% -0.70% 1.9% 8.4% 2.8% 3.5% 0.2% -5.61%
Marża brutto 31.3% 31.2% 31.1% 31.4% 31.9% 33.0% 32.5% 32.6% 33.0% 32.7% 31.9% 32.8% 33.4% 32.4% 31.5% 32.2% 32.4% 32.9% 32.3% 33.0% 33.3% 32.6% 32.5% 32.6% 32.4% 31.5% 32.2% 32.3% 31.9% 32.0% 32.0% 32.5% 32.6% 32.5% 32.0% 32.3% 30.4% 29.4% 31.2% 31.4% 31.2% 31.2%
Koszty i Wydatki (mln) 359 398 438 444 415 503 522 566 542 585 609 612 563 608 745 782 698 744 797 807 731 743 752 763 718 874 948 1,039 1,057 1,173 1,225 1,278 1,131 1,190 1,278 1,296 1,170 1,311 1,350 1,376 1,256 1,274
EBIT (mln) -1 7 15 14 6 24 28 26 20 30 33 36 23 28 33 52 26 36 50 55 31 -35 50 49 33 58 94 112 97 116 135 153 103 114 132 125 88 102 98 95 5 60
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 576.9% 247.8% 89.8% 82.2% 241.0% 25.8% 17.9% 36.8% 12.5% -7.08% 1.1% 46.1% 13.9% 28.6% 50.5% 4.7% 18.7% -197.76% 1.0% -9.25% 7.3% 264.7% 87.1% 126.3% 194.6% 98.9% 43.1% 36.9% 6.7% -1.79% -2.12% -18.58% -14.91% -10.61% -25.32% -24.02% -94.57% -41.48%
EBIT (%) -0.35% 1.7% 3.2% 3.1% 1.4% 4.6% 5.0% 4.4% 3.6% 4.9% 5.1% 5.5% 3.9% 4.4% 4.2% 6.2% 3.6% 4.6% 5.9% 6.3% 4.0% -4.59% 6.3% 6.1% 4.4% 6.3% 9.0% 9.7% 8.4% 9.0% 9.9% 10.7% 8.4% 8.7% 9.3% 8.8% 7.0% 7.2% 6.8% 6.4% 0.4% 4.5%
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 16 17 18 20 0 0 0 0 0 0 0
Koszty finansowe (mln) 9 9 9 9 9 9 8 7 7 7 8 8 8 8 16 19 20 19 18 18 16 15 14 14 13 13 14 15 15 14 15 16 17 18 19 19 20 19 22 24 23 20
Amortyzacja (mln) 16 16 16 15 16 17 16 17 18 18 16 17 16 16 26 31 30 30 29 30 29 28 27 27 26 28 28 29 30 32 32 32 31 31 32 33 33 36 38 42 42 42
EBITDA (mln) 16 23 31 31 24 41 44 44 39 48 49 53 40 48 73 84 57 67 80 84 60 7 78 78 59 87 124 144 130 150 169 187 136 147 165 159 120 133 138 138 48 103
EBITDA(%) 3.4% 5.8% 6.9% 6.5% 5.3% 8.2% 7.0% 7.2% 7.0% 8.1% 7.7% 8.1% 6.8% 7.0% 7.7% 10.0% 7.9% 8.6% 9.4% 9.8% 7.8% 7.3% 9.7% 9.5% 7.9% 9.4% 11.8% 12.4% 11.1% 11.6% 12.4% 13.1% 11.1% 11.3% 11.8% 11.2% 9.6% 9.7% 9.5% 9.4% 3.8% 7.7%
NOPLAT (mln) -12 -2 6 5 -3 17 15 18 14 25 25 28 15 15 11 33 7 18 32 37 14 -37 37 37 22 42 81 98 83 103 122 139 88 98 114 108 69 83 78 72 -17 41
Podatek (mln) -1 -3 3 3 -1 8 6 1 5 10 10 10 -4 5 3 8 1 2 8 8 3 5 10 8 6 8 20 24 21 26 32 36 24 23 27 27 17 27 21 19 4 15
Zysk Netto (mln) -12 2 3 3 -2 9 9 17 8 14 15 18 20 10 9 25 6 17 25 29 11 -41 27 28 16 34 61 74 61 76 89 103 65 76 87 81 52 56 57 54 -21 26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -80.83% 454.9% 228.9% 509.7% 471.9% 59.6% 67.4% 4.6% 139.3% -30.50% -43.62% 38.2% -70.46% 67.6% 186.9% 17.0% 87.1% -349.36% 9.7% -2.30% 48.2% 181.4% 124.9% 161.2% 280.6% 126.7% 46.2% 38.7% 5.5% -1.18% -2.95% -21.52% -19.87% -25.41% -34.07% -33.87% -141.25% -53.72%
Zysk netto (%) -3.22% 0.4% 0.6% 0.6% -0.53% 1.7% 1.7% 2.9% 1.5% 2.3% 2.4% 2.8% 3.4% 1.6% 1.1% 3.0% 0.8% 2.1% 2.9% 3.4% 1.4% -5.38% 3.4% 3.5% 2.1% 3.6% 5.9% 6.5% 5.3% 5.9% 6.6% 7.2% 5.2% 5.8% 6.2% 5.7% 4.1% 4.0% 4.0% 3.6% -1.70% 2.0%
EPS -0.36 0.0408 0.0757 0.071 -0.07 0.27 0.24 0.42 0.2 0.35 0.37 0.44 0.48 0.24 0.21 0.59 0.14 0.4 0.6 0.7 0.26 -0.98 0.64 0.67 0.38 0.78 1.42 1.72 1.42 1.78 2.1 2.44 1.56 1.83 2.13 2.0 1.3 1.42 1.45 1.37 -0.55 0.68
EPS (rozwodnione) -0.36 0.0408 0.0753 0.0706 -0.0672 0.27 0.24 0.42 0.2 0.34 0.36 0.43 0.47 0.24 0.2 0.58 0.14 0.39 0.59 0.68 0.25 -0.98 0.63 0.66 0.37 0.77 1.39 1.69 1.4 1.75 2.07 2.41 1.53 1.8 2.09 1.97 1.28 1.39 1.42 1.35 -0.55 0.67
Ilośc akcji (mln) 32 39 40 40 32 33 38 41 41 41 41 41 41 41 41 41 41 40 41 42 42 42 43 43 43 43 43 43 43 43 43 42 42 41 41 40 40 40 40 39 39 38
Ważona ilośc akcji (mln) 32 39 40 40 33 33 39 41 42 42 42 42 42 42 42 42 41 41 42 43 43 42 43 43 43 44 44 44 44 44 43 43 42 42 41 41 41 41 40 40 39 39
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