Garmin Ltd.

Rachunek Zysków i Strat kwartalnie





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
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
Data 2014-12-27 2015-03-28 2015-06-27 2015-09-26 2015-12-26 2016-03-26 2016-06-25 2016-09-24 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2020-12-26 2021-03-27 2021-06-26 2021-09-25 2021-12-25 2022-03-26 2022-06-25 2022-09-24 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28
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
Przychód (mln) 803 585 774 680 781 624 812 722 861 639 817 743 888 711 894 810 932 766 955 934 1,102 856 870 1,109 1,351 1,072 1,327 1,192 1,392 1,173 1,241 1,140 1,306 1,147 1,321 1,278 1,483 1,382 1,507 1,586 1,823
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.73%</span> 6.6% 4.9% 6.3% 10.2% 2.3% 0.7% 2.9% 3.2% 11.3% 9.5% 9.0% 4.9% 7.8% 6.8% 15.4% 18.3% 11.8% <span style="color:red">-8.90%</span> 18.7% 22.6% 25.3% 52.5% 7.5% 3.0% 9.4% <span style="color:red">-6.49%</span> <span style="color:red">-4.32%</span> <span style="color:red">-6.12%</span> <span style="color:red">-2.15%</span> 6.4% 12.0% 13.5% 20.4% 14.1% 24.1% 22.9%
Marża brutto 53.6% 58.8% 54.2% 53.3% 52.9% 54.5% 57.0% 56.2% 54.7% 58.3% 58.5% 58.4% 56.2% 60.0% 58.5% 59.4% 58.9% 59.0% 60.3% 60.7% 58.0% 59.2% 59.3% 60.2% 58.5% 59.8% 58.8% 58.4% 55.5% 56.5% 58.7% 58.8% 57.0% 56.9% 57.5% 57.0% 58.3% 58.1% 57.3% 60.0% 59.3%
Koszty i Wydatki (mln) 627 474 607 554 636 520 611 563 701 522 614 573 709 569 677 614 709 615 699 673 826 679 681 792 980 823 956 909 1,076 944 948 901 1,039 950 1,036 1,007 1,142 1,083 1,165 1,149 1,306
EBIT (mln) 176 112 167 125 146 104 201 160 160 116 203 170 179 142 218 196 223 151 256 261 277 177 188 317 371 250 371 283 315 229 293 239 181 197 284 270 340 298 342 437 516
EBIT Δ kw/kw 20.7% 7.6% 16.9% 21.4% 8.8% 10.8% 1.3% 6.0% 10.9% 18.2% 6.5% 13.4% 19.4% 6.1% 15.1% 25.1% 19.5% 14.7% 36.0% 17.5% 25.5% 28.9% 49.2% 12.2% 17.8% 9.2% 26.8% 18.1% 74.0% 16.0% 2.9% 11.5% 46.8% 34.0% 16.9% 38.2% 0.0% 0.0% 0.0% 0.0% 311.4%
EBIT (%) 21.9% 19.1% 21.5% 18.5% 18.7% 16.6% 24.7% 22.1% 18.6% 18.2% 24.9% 22.8% 20.2% 20.0% 24.3% 24.2% 23.9% 19.8% 26.8% 28.0% 25.1% 20.7% 21.7% 28.6% 27.5% 23.3% 28.0% 23.7% 22.6% 19.5% 23.6% 21.0% 13.9% 17.2% 21.5% 21.2% 23.0% 21.6% 22.7% 27.6% 28.3%
Przychody fiansowe (mln) 7 8 7 7 7 7 8 8 9 8 9 9 10 10 11 11 15 14 14 12 13 12 10 8 7 8 7 7 7 8 8 10 14 16 19 20 23 25 29 29 30
Koszty finansowe (mln) 7 8 7 7 7 7 8 8 9 8 9 9 10 10 11 11 15 14 14 12 13 12 10 8 7 8 7 7 7 8 0 0 14 0 0 0 0 0 0 0 0
Amortyzacja (mln) 21 19 19 20 20 20 21 21 24 22 21 21 23 23 25 23 25 24 27 27 29 28 29 33 37 37 38 39 41 41 42 39 41 43 44 45 45 45 44 44 0
EBITDA (mln) 197 131 186 146 166 124 222 181 184 139 231 195 202 165 243 219 247 175 283 285 305 206 218 350 408 287 409 322 356 270 334 279 223 240 329 315 386 343 386 482 516
EBITDA(%) 19.9% 29.9% 24.1% 16.9% 22.4% 20.6% 28.1% 24.8% 21.5% 27.5% 25.6% 24.5% 21.2% 23.1% 26.8% 27.9% 24.3% 22.9% 29.3% 32.6% 28.1% 25.8% 25.5% 27.7% 29.2% 27.5% 31.4% 28.3% 23.7% 23.3% 28.8% 24.5% 17.0% 20.3% 24.1% 25.6% 24.7% 24.8% 25.6% 30.4% 28.3%
NOPLAT (mln) 200 76 174 165 153 108 204 150 169 88 228 186 180 154 236 201 232 166 276 258 287 178 198 337 391 251 372 275 309 236 279 220 330 222 316 280 383 327 366 486 516
Podatek (mln) -10 9 36 46 20 19 43 25 32 -150 57 39 42 25 46 17 42 26 52 30 -73 16 13 23 58 30 55 16 23 24 21 9 37 19 28 22 -159 51 65 87 80
Zysk Netto (mln) 210 67 138 119 132 88 161 125 137 238 177 151 139 129 190 184 190 140 224 228 361 161 184 313 334 220 317 259 286 212 258 211 293 202 288 257 542 276 301 399 436
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-37.03%</span> 31.9% 16.9% 4.8% 3.2% 170.6% 9.9% 20.8% 1.6% <span style="color:red">-45.73%</span> 7.6% 21.9% 37.0% 8.3% 17.5% 23.7% 89.7% 15.0% <span style="color:red">-17.65%</span> 37.5% <span style="color:red">-7.55%</span> 36.5% 72.1% <span style="color:red">-17.35%</span> <span style="color:red">-14.21%</span> <span style="color:red">-3.83%</span> <span style="color:red">-18.65%</span> <span style="color:red">-18.60%</span> 2.5% <span style="color:red">-4.38%</span> 11.7% 22.0% 84.9% 36.4% 4.4% 55.1% <span style="color:red">-19.63%</span>
Zysk netto (%) 26.2% 11.4% 17.8% 17.6% 16.9% 14.1% 19.8% 17.3% 15.9% 37.3% 21.7% 20.3% 15.6% 18.2% 21.3% 22.7% 20.4% 18.3% 23.4% 24.4% 32.7% 18.8% 21.2% 28.3% 24.7% 20.5% 23.9% 21.7% 20.6% 18.0% 20.8% 18.5% 22.4% 17.6% 21.8% 20.1% 36.6% 20.0% 20.0% 25.2% 23.9%
EPS 1.1 0.35 0.72 0.63 0.7 0.46 0.85 0.66 0.73 1.27 0.94 0.81 0.74 0.69 1.01 0.98 1.01 0.74 1.18 1.2 1.9 0.84 0.96 1.64 1.74 1.15 1.65 1.35 1.49 1.1 1.34 1.09 1.53 1.06 1.51 1.34 2.83 1.44 1.57 2.08 2.27
EPS (rozwodnione) 1.09 0.35 0.72 0.63 0.7 0.46 0.85 0.66 0.72 1.26 0.94 0.8 0.73 0.68 1.0 0.97 1.0 0.74 1.17 1.19 1.89 0.84 0.96 1.63 1.73 1.14 1.64 1.34 1.48 1.09 1.33 1.09 1.53 1.05 1.5 1.34 2.82 1.43 1.56 2.07 2.25
Ilośc akcji (mln) 191 192 191 190 189 189 189 189 188 188 188 188 188 188 189 189 189 190 190 190 190 191 191 191 191 192 192 192 192 193 193 193 192 191 191 191 191 192 192 192 192
Ważona ilośc akcji (mln) 192 192 192 191 190 190 189 189 189 189 188 188 189 189 189 190 190 191 191 191 191 192 192 192 192 193 193 193 193 194 193 193 192 192 192 192 193 193 193 193 194
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