Group 1 Automotive, 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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 2,508 3,586 3,996 4,214 4,519 5,435 5,970 6,083 6,393 5,654 4,526 5,509 6,080 7,476 8,919 9,938 10,633 10,888 11,124 11,601 12,044 10,852 13,482 16,222 17,874 19,934
Przychód Δ r/r 0.0% 43.0% 11.4% 5.5% 7.2% 20.3% 9.8% 1.9% 5.1% -11.6% -20.0% 21.7% 10.4% 23.0% 19.3% 11.4% 7.0% 2.4% 2.2% 4.3% 3.8% -9.9% 24.2% 20.3% 10.2% 11.5%
Marża brutto 15.0% 14.7% 15.2% 15.5% 16.0% 15.3% 15.6% 15.9% 15.6% 16.2% 17.1% 15.9% 15.8% 14.9% 14.5% 14.6% 14.4% 14.7% 14.8% 14.9% 15.1% 16.3% 18.1% 18.3% 16.4% 16.3%
EBIT (mln) 86 118 131 138 147 144 172 205 181 -12 108 146 194 230 273 302 278 340 342 341 364 486 884 1,091 984 909
EBIT Δ r/r 0.0% 37.0% 11.6% 4.8% 7.1% -2.4% 19.6% 19.0% -11.7% -106.9% -968.5% 35.2% 32.4% 18.9% 18.8% 10.5% -7.9% 22.2% 0.5% -0.2% 6.6% 33.7% 81.9% 23.4% -9.8% -7.6%
EBIT (%) 3.4% 3.3% 3.3% 3.3% 3.3% 2.6% 2.9% 3.4% 2.8% -0.2% 2.4% 2.7% 3.2% 3.1% 3.1% 3.0% 2.6% 3.1% 3.1% 2.9% 3.0% 4.5% 6.6% 6.7% 5.5% 4.6%
Koszty finansowe (mln) 0 0 0 0 0 0 -38 -47 -48 75 61 61 61 69 81 91 96 113 123 136 136 102 83 105 199 250
EBITDA (mln) 96 133 149 151 161 213 202 226 222 13 155 183 225 269 315 386 413 424 419 452 458 600 963 1,181 1,076 1,021
EBITDA(%) 3.8% 3.7% 3.7% 3.6% 3.6% 3.9% 3.4% 3.7% 3.5% 0.2% 3.4% 3.3% 3.7% 3.6% 3.5% 3.9% 3.9% 3.9% 3.8% 3.9% 3.8% 5.5% 7.1% 7.3% 6.0% 5.1%
Podatek (mln) 22 25 34 40 37 20 38 51 38 -21 20 31 50 61 78 71 88 80 6 48 53 84 176 231 198 162
Zysk Netto (mln) 34 41 55 67 76 28 54 88 68 -31 35 50 82 100 114 93 94 147 213 158 174 286 552 752 602 498
Zysk netto Δ r/r 0.0% 21.8% 35.8% 21.0% 13.5% -63.5% 95.2% 63.0% -23.1% -146.3% -210.6% 44.4% 63.8% 21.6% 13.8% -18.4% 1.1% 56.5% 45.1% -26.1% 10.3% 64.7% 92.7% 36.1% -19.9% -17.2%
Zysk netto (%) 1.3% 1.1% 1.4% 1.6% 1.7% 0.5% 0.9% 1.5% 1.1% -0.6% 0.8% 0.9% 1.4% 1.3% 1.3% 0.9% 0.9% 1.4% 1.9% 1.4% 1.4% 2.6% 4.1% 4.6% 3.4% 2.5%
EPS 1.62 1.91 2.75 2.93 3.38 1.22 2.27 3.66 2.92 -1.4 1.42 2.11 3.63 4.39 4.5 3.68 3.86 6.67 9.85 8.11 9.35 15.56 30.22 47.3 42.89 37.51
EPS (rozwodnione) 1.55 1.88 2.59 2.8 3.26 1.18 2.24 3.62 2.9 -1.39 1.42 2.11 3.47 4.19 4.32 3.6 3.86 6.67 9.85 8.11 9.34 15.51 30.11 47.14 42.73 37.51
Ilośc akcji (mln) 21 21 20 23 23 23 24 24 23 22 23 24 23 22 24 24 23 21 20 19 18 18 18 15 14 13
Ważona ilośc akcji (mln) 22 22 21 24 23 23 24 24 23 23 23 24 23 23 26 26 24 21 21 19 18 18 18 15 14 13
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