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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
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 2023 2023 2023 2023 2024 2024 2024 2024 2025 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 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 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 2,539 2,433 2,726 2,801 2,673 2,608 2,782 2,823 2,674 2,519 2,672 3,012 2,920 2,860 2,943 2,889 2,909 2,808 3,006 3,118 3,111 2,691 2,131 3,040 2,990 3,010 3,700 3,509 3,490 3,844 4,145 4,163 4,069 4,130 4,559 4,705 4,480 4,470 4,696 5,221 5,546 5,505 5,704
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.3% 7.2% 2.1% 0.8% 0.0% -3.43% -3.96% 6.7% 9.2% 13.5% 10.2% -4.09% -0.40% -1.81% 2.1% 7.9% 7.0% -4.19% -29.09% -2.52% -3.90% 11.9% 73.6% 15.4% 16.7% 27.7% 12.0% 18.6% 16.6% 7.4% 10.0% 13.0% 10.1% 8.2% 3.0% 11.0% 23.8% 23.1% 21.4%
Marża brutto 14.4% 15.0% 14.4% 14.2% 14.2% 14.9% 14.7% 14.4% 14.6% 15.2% 15.2% 14.3% 14.6% 14.7% 14.9% 15.1% 14.9% 15.4% 15.1% 14.9% 14.9% 15.5% 16.8% 16.8% 16.1% 16.3% 17.9% 18.6% 19.2% 18.9% 18.5% 18.1% 17.7% 17.6% 17.0% 16.7% 15.8% 16.1% 15.7% 15.8% 15.9% 16.2% 16.4%
Koszty i Wydatki (mln) 2,452 2,352 2,627 2,703 2,584 2,525 2,684 2,728 2,577 2,439 2,580 2,924 2,819 2,781 2,830 2,788 2,818 2,722 2,908 3,025 3,004 2,621 2,028 2,853 2,826 2,857 3,435 3,261 3,260 3,559 3,860 3,884 3,826 3,887 4,286 4,439 4,258 4,259 4,476 4,990 5,352 5,231 5,414
EBIT (mln) 56 81 98 97 3 82 97 84 77 80 92 79 91 79 109 78 75 87 97 83 96 70 79 187 150 153 266 247 230 285 284 280 242 242 271 262 222 212 220 232 194 234 253
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -94.78% 1.6% -0.67% -13.17% 2512.7% -2.32% -5.27% -6.44% 18.3% -1.33% 18.4% -0.41% -17.96% 9.8% -11.02% 6.5% 29.3% -19.47% -18.67% 124.6% 55.5% 118.5% 236.5% 31.9% 53.0% 86.6% 7.0% 13.4% 5.3% -15.26% -4.82% -6.54% -8.39% -12.30% -18.57% -11.47% -12.59% 10.4% 14.7%
EBIT (%) 2.2% 3.3% 3.6% 3.5% 0.1% 3.1% 3.5% 3.0% 2.9% 3.2% 3.5% 2.6% 3.1% 2.8% 3.7% 2.7% 2.6% 3.1% 3.2% 2.7% 3.1% 2.6% 3.7% 6.2% 5.0% 5.1% 7.2% 7.0% 6.6% 7.4% 6.9% 6.7% 5.9% 5.8% 5.9% 5.6% 4.9% 4.7% 4.7% 4.4% 3.5% 4.2% 4.4%
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 26 32 32 42 43 0 0 0 0 0 0 0
Koszty finansowe (mln) 23 23 24 24 25 28 28 28 28 29 31 31 32 33 34 34 35 35 34 34 34 31 26 23 22 21 22 18 23 23 24 26 32 32 42 43 56 50 58 71 71 67 69
Amortyzacja (mln) 11 12 12 12 12 12 13 13 13 14 14 15 15 16 17 17 17 17 18 18 19 19 19 19 19 20 25 26 28 29 31 29 29 29 29 30 23 24 28 30 32 29 29
EBITDA (mln) 67 92 110 109 15 95 110 97 90 94 106 94 106 95 130 94 92 104 115 101 125 88 123 206 169 172 281 268 257 306 308 302 266 265 303 302 247 266 269 270 225 270 282
EBITDA(%) 3.9% 3.8% 4.1% 3.9% 3.8% 3.7% 4.0% 3.8% 4.1% 3.7% 4.0% 3.4% 4.0% 3.3% 4.4% 4.1% 3.7% 3.7% 3.8% 3.6% 4.1% 3.3% 5.7% 6.8% 6.1% 5.7% 7.7% 7.6% 7.2% 8.0% 7.4% 7.3% 6.4% 6.3% 6.5% 6.2% 5.5% 5.3% 5.3% 5.2% 4.1% 4.9% 4.9%
NOPLAT (mln) 33 57 74 73 -22 54 69 56 49 51 62 47 59 46 75 44 40 52 63 49 63 39 42 161 128 131 243 225 206 262 260 257 206 206 228 220 145 193 183 160 123 168 184
Podatek (mln) 14 22 27 28 11 20 22 20 18 17 23 17 -52 10 19 10 9 14 14 11 15 9 12 35 28 29 52 53 43 61 61 60 49 48 58 56 37 46 45 42 28 40 44
Zysk Netto (mln) 19 36 46 45 -33 34 47 35 31 34 39 30 110 36 56 35 31 39 49 38 48 30 30 126 100 102 191 172 87 203 196 196 157 158 170 164 109 148 138 115 95 128 139
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -278.76% -4.26% 0.6% -21.86% 192.3% -1.03% -15.99% -15.51% 258.4% 5.5% 44.3% 16.4% -72.20% 7.9% -12.82% 9.3% 56.6% -22.89% -38.65% 232.6% 108.1% 241.9% 532.5% 36.2% -12.99% 99.1% 2.6% 13.8% 80.1% -21.88% -12.97% -16.29% -30.72% -6.69% -18.94% -29.90% -12.79% -13.39% 0.6%
Zysk netto (%) 0.7% 1.5% 1.7% 1.6% -1.25% 1.3% 1.7% 1.3% 1.2% 1.3% 1.5% 1.0% 3.8% 1.3% 1.9% 1.2% 1.1% 1.4% 1.6% 1.2% 1.5% 1.1% 1.4% 4.2% 3.3% 3.4% 5.2% 4.9% 2.5% 5.3% 4.7% 4.7% 3.9% 3.8% 3.7% 3.5% 2.4% 3.3% 2.9% 2.2% 1.7% 2.3% 2.4%
EPS 0.74 1.42 1.85 1.84 -1.43 1.43 2.07 1.59 1.44 1.52 1.81 1.38 5.11 1.7 2.72 1.74 1.62 2.09 2.65 2.04 2.49 1.62 1.64 6.86 5.33 5.54 10.4 9.4 4.9 12.3 12.28 12.89 10.66 11.14 12.08 11.7 7.76 10.85 10.22 8.63 7.0 9.67 10.82
EPS (rozwodnione) 0.74 1.42 1.85 1.84 -1.41 1.43 2.07 1.59 1.44 1.52 1.81 1.38 5.11 1.7 2.72 1.74 1.62 2.08 2.64 2.04 2.49 1.61 1.63 6.83 5.33 5.52 10.35 9.35 4.84 12.22 12.24 12.88 10.66 11.1 12.04 11.66 7.76 10.8 10.17 8.63 7.0 9.67 10.82
Ilośc akcji (mln) 24 24 24 24 23 23 22 21 21 21 21 21 20 20 20 19 18 18 18 18 18 18 18 18 18 18 18 18 17 16 16 15 14 14 14 14 14 13 13 13 13 13 13
Ważona ilośc akcji (mln) 24 24 24 24 24 23 22 21 21 22 21 21 21 20 20 19 18 18 18 18 19 18 18 18 18 18 18 18 18 17 16 15 14 14 14 14 14 13 13 13 13 13 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD