Gates Industrial Corporation 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
Rok finansowy 2013 2013 2013 2013 2014 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
Kwartał Q1 Q2 Q3 Q4 Q1 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
Data 2013-03-30 2013-06-29 2013-09-28 2013-12-31 2014-03-29 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-03-31 2017-06-30 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 2021-01-02 2021-04-03 2021-07-03 2021-10-02 2022-01-01 2022-04-02 2022-07-02 2022-10-01 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 2025-03-29
Przychód (mln) 745 799 754 620 764 702 702 676 668 730 769 761 782 852 875 828 792 805 810 747 726 710 576 712 794 881 915 862 816 893 907 861 893 898 936 873 863 863 886 831 829 848
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.6% -12.11% -6.96% 9.0% -12.58% 4.0% 9.6% 12.6% 17.1% 16.7% 13.8% 8.9% 1.3% -5.53% -7.45% -9.87% -8.38% -11.78% -28.82% -4.61% 9.4% 24.1% 58.7% 21.1% 2.7% 1.4% -0.91% -0.20% 9.5% 0.5% 3.3% 1.4% -3.36% -3.91% -5.43% -4.83% -3.93% -1.74%
Marża brutto 36.6% 38.5% 38.5% 37.7% 37.5% 39.1% 39.1% 39.6% 36.6% 39.3% 41.4% 40.9% 38.6% 39.4% 40.9% 39.5% 39.1% 38.2% 37.2% 36.5% 36.0% 36.0% 35.3% 38.4% 38.0% 39.2% 40.1% 39.5% 35.1% 34.1% 36.0% 36.0% 34.7% 36.2% 37.7% 39.3% 39.1% 38.3% 40.7% 40.4% 40.4% 40.8%
Koszty i Wydatki (mln) 684 704 680 541 683 623 623 593 601 632 646 651 673 729 730 709 669 701 708 668 654 650 552 634 698 747 762 730 739 824 792 761 793 805 804 743 741 732 744 715 714 723
EBIT (mln) 68 92 85 87 90 81 81 87 62 94 117 100 90 118 141 118 120 100 102 77 68 58 3 64 85 129 149 130 76 68 115 111 72 87 129 126 120 118 141 113 113 125
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.4% -12.41% -4.55% 0.1% -31.59% 16.8% 44.3% 15.1% 46.3% 25.3% 20.7% 17.9% 33.1% -15.30% -27.68% -34.89% -43.24% -41.72% -96.66% -16.69% 25.6% 120.2% 4285.3% 104.2% -11.12% -46.81% -22.94% -14.71% -4.87% 27.6% 12.4% 13.1% 66.6% 35.6% 9.5% -10.09% -6.40% 5.3%
EBIT (%) 9.1% 11.6% 11.2% 14.0% 11.8% 11.5% 11.5% 12.8% 9.2% 12.9% 15.2% 13.1% 11.5% 13.9% 16.1% 14.2% 15.1% 12.4% 12.6% 10.3% 9.4% 8.2% 0.6% 9.0% 10.8% 14.6% 16.3% 15.1% 9.3% 7.7% 12.7% 12.9% 8.1% 9.7% 13.8% 14.4% 13.9% 13.7% 16.0% 13.6% 13.6% 14.7%
Przychody fiansowe (mln) 32 35 33 31 29 54 54 53 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 0 1 1 1 1 33 2 2 3 4 8 6 3 3 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 54 51 52 52 56 60 40 38 36 38 39 35 43 34 34 38 45 34 33 31 33 31 31 33 40 41 44 40 36 34 32 35 34 0
Amortyzacja (mln) 54 54 54 49 51 68 68 54 52 52 54 52 54 55 55 54 55 56 56 55 55 55 55 54 55 56 57 55 55 55 56 53 53 54 54 54 55 55 54 54 0 52
EBITDA (mln) 122 146 139 136 141 148 148 140 118 149 175 164 169 177 199 173 183 161 160 140 129 112 83 138 158 191 211 178 133 127 175 164 180 160 182 185 172 173 194 164 113 182
EBITDA(%) 16.4% 18.3% 18.4% 21.9% 18.4% 21.1% 21.1% 20.8% 18.0% 20.0% 20.7% 21.1% 19.5% 18.8% 23.1% 20.7% 15.6% 20.3% 19.7% 17.9% 10.3% 16.2% 4.9% 19.1% 19.7% 21.7% 23.0% 21.7% 9.2% 14.0% 18.8% 19.1% 14.0% 16.4% 19.5% 14.4% 21.9% 20.1% 22.1% 19.7% 13.6% 21.4%
NOPLAT (mln) 29 59 41 47 52 26 26 29 13 38 13 34 24 41 104 74 84 65 64 42 27 24 -27 30 45 95 117 96 42 35 72 67 84 46 81 87 72 81 90 69 88 94
Podatek (mln) 15 8 6 11 23 6 6 3 6 12 4 16 -105 12 12 7 1 -540 38 4 2 -16 1 -16 12 19 12 17 -29 -2 12 11 -7 15 10 1 2 34 12 14 47 25
Zysk Netto (mln) 8 44 28 28 23 12 12 20 10 19 0 13 119 24 86 60 76 614 22 36 19 36 -22 42 24 67 97 70 63 31 53 52 85 26 65 79 63 40 71 48 37 62
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 167.1% -71.90% -55.45% -30.85% -56.39% 53.5% -95.92% -32.31% 1100.0% 28.7% 17020.0% 353.8% -36.36% 2436.0% -74.88% -40.73% -74.34% -94.20% -204.19% 18.0% 25.3% 89.0% 532.6% 67.5% 158.0% -54.09% -45.20% -26.07% 35.4% -14.56% 22.2% 51.6% -25.91% 51.5% 8.9% -39.52% -41.81% 55.0%
Zysk netto (%) 1.1% 5.5% 3.6% 4.6% 3.0% 1.7% 1.7% 2.9% 1.5% 2.6% 0.1% 1.7% 15.2% 2.8% 9.8% 7.2% 9.5% 76.2% 2.7% 4.8% 2.7% 5.0% -3.89% 5.9% 3.1% 7.6% 10.6% 8.1% 7.7% 3.5% 5.9% 6.0% 9.5% 2.9% 6.9% 9.0% 7.3% 4.6% 8.0% 5.7% 4.4% 7.3%
EPS 0.0 0.0 0.0 25.94 0.0 0.038 0.038 0.0604 0.0349 0.0662 0.0018 0.0465 0.42 0.088 0.3 0.21 0.26 2.12 0.0741 0.12 0.07 0.12 -0.08 0.14 0.08 0.23 0.33 0.24 0.21 0.11 0.19 0.18 0.3 0.0942 0.24 0.3 0.24 0.15 0.27 0.18 0.75 0.24
EPS (rozwodnione) 0.0 0.0 0.0 25.94 0.0 0.0378 0.0378 0.0604 0.0349 0.0662 0.0018 0.0465 0.42 0.0851 0.29 0.2 0.26 2.08 0.0737 0.12 0.0665 0.12 -0.077 0.14 0.08 0.23 0.33 0.23 0.21 0.1 0.19 0.18 0.3 0.0928 0.23 0.29 0.24 0.15 0.27 0.18 0.74 0.24
Ilośc akcji (mln) 0 0 0 1 0 322 322 323 284 284 284 284 284 275 290 290 291 290 290 290 277 291 280 291 304 291 292 292 291 290 282 288 283 284 276 264 264 263 261 259 263 258
Ważona ilośc akcji (mln) 0 0 0 1 0 324 324 323 284 284 284 284 284 284 297 298 295 295 292 291 292 292 291 292 304 296 298 300 299 296 286 285 285 288 280 268 268 267 267 263 263 262
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