Gray Television, 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 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
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
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
Przychód (mln) 178 133 143 151 169 174 197 204 238 203 227 219 234 226 250 279 328 518 508 517 579 534 451 604 792 544 547 601 721 827 868 909 1,072 801 813 803 864 823 826 950 1,045 782
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.72% 30.3% 37.1% 35.3% 40.2% 17.1% 15.3% 7.1% -1.69% 11.2% 10.4% 27.6% 40.5% 128.9% 102.9% 85.1% 76.4% 3.1% -11.22% 16.8% 36.8% 1.9% 21.3% -0.50% -8.96% 52.0% 58.7% 51.2% 48.7% -3.14% -6.34% -11.66% -19.40% 2.7% 1.6% 18.3% 20.9% -4.98%
Marża brutto 51.4% 34.8% 39.7% 34.5% 39.8% 37.5% 40.3% 41.0% 45.9% 34.4% 41.1% 36.3% 35.5% 33.9% 43.3% 48.1% 51.3% 24.5% 36.4% 36.4% 38.5% 33.7% 27.1% 44.7% 52.7% 30.5% 33.6% 33.9% 34.5% 32.8% 37.6% 39.2% 44.3% 23.3% 30.8% 28.4% 17.0% 26.6% 21.7% 96.7% 40.3% 23.7%
Koszty i Wydatki (mln) 106 105 104 122 126 139 142 144 153 159 161 167 178 177 171 174 189 488 392 392 426 416 393 402 447 447 440 483 568 668 650 665 704 724 678 682 750 699 675 731 720 690
EBIT (mln) 72 28 39 29 44 36 54 60 84 44 143 50 55 50 80 108 151 40 119 139 180 124 65 212 351 101 108 67 105 164 218 245 363 67 119 84 114 124 151 250 325 92
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.05% 28.7% 38.5% 106.1% 91.1% 20.6% 165.5% -17.27% -34.32% 14.9% -44.10% 116.7% 173.5% -20.06% 49.3% 28.2% 19.5% 210.0% -45.38% 52.5% 95.0% -18.55% 66.2% -68.40% -70.09% 62.4% 101.9% 265.7% 245.7% -59.15% -45.41% -65.71% -68.60% 85.1% 26.9% 197.6% 185.1% -25.81%
EBIT (%) 40.5% 21.0% 27.0% 19.4% 25.9% 20.8% 27.3% 29.6% 35.3% 21.4% 62.9% 22.8% 23.6% 22.1% 31.8% 38.8% 45.9% 7.7% 23.4% 26.9% 31.1% 23.2% 14.4% 35.1% 44.3% 18.6% 19.7% 11.1% 14.6% 19.8% 25.1% 27.0% 33.9% 8.4% 14.6% 10.5% 13.2% 15.1% 18.3% 26.3% 31.1% 11.8%
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 94 100 104 109 111 0 0 0 0 0 0
Koszty finansowe (mln) 19 19 19 19 19 21 24 28 24 23 24 24 24 24 25 25 32 58 58 57 54 52 46 45 48 48 47 48 62 79 81 94 100 104 109 111 116 115 118 130 122 118
Amortyzacja (mln) 12 15 15 16 13 19 21 21 16 23 25 25 20 24 24 24 18 49 58 59 49 56 57 62 54 51 52 54 64 84 83 85 84 84 85 84 86 67 68 74 75 69
EBITDA (mln) 94 43 54 46 69 56 74 49 100 59 162 70 77 74 106 132 172 92 168 174 229 170 110 263 401 149 153 120 168 246 301 329 428 161 220 158 203 301 221 332 413 163
EBITDA(%) 47.2% 32.4% 37.8% 30.4% 33.3% 31.3% 38.5% 39.8% 42.2% 33.2% 39.6% 34.9% 32.5% 32.8% 41.4% 46.3% 49.1% 15.8% 34.4% 35.6% 34.9% 32.4% 25.1% 43.4% 50.4% 27.4% 29.3% 30.0% 30.0% 30.7% 36.1% 37.3% 42.1% 19.9% 26.9% 24.3% 23.1% 37.4% 26.5% 34.9% 39.5% 20.8%
NOPLAT (mln) 53 10 20 11 25 15 30 1 60 18 118 26 31 26 56 84 122 -15 62 82 126 71 17 165 291 54 54 18 42 83 137 150 244 -42 9 -37 -12 119 29 128 216 -24
Podatek (mln) 21 4 8 4 10 6 12 1 24 7 48 11 -134 6 15 22 33 3 18 23 32 18 6 43 67 15 15 35 13 21 38 42 58 -11 5 3 -3 31 7 32 47 -15
Zysk Netto (mln) 31 6 12 7 15 9 18 -0 36 11 71 15 166 20 41 62 88 -18 44 59 94 53 11 122 224 39 39 -17 29 62 99 108 186 -31 4 -40 -9 88 22 96 169 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.05% 60.7% 45.8% -103.22% 139.1% 16.9% 299.5% 7290.6% 362.0% 89.9% -42.31% 304.1% -46.69% -190.25% 8.1% -4.66% 6.5% 394.4% -75.00% 106.8% 138.3% -26.42% 254.5% -113.93% -87.05% 59.0% 153.8% 735.3% 541.4% -150.00% -95.96% -137.04% -104.84% 383.9% 450.0% 340.0% 1977.8% -110.23%
Zysk netto (%) 17.6% 4.2% 8.4% 4.4% 8.8% 5.2% 9.0% -0.10% 15.1% 5.2% 31.1% 7.0% 70.9% 8.8% 16.3% 22.2% 26.9% -3.47% 8.7% 11.4% 16.2% 9.9% 2.4% 20.2% 28.3% 7.2% 7.1% -2.83% 4.0% 7.5% 11.4% 11.9% 17.4% -3.87% 0.5% -4.98% -1.04% 10.7% 2.7% 10.1% 16.2% -1.15%
EPS 0.54 0.1 0.17 0.09 0.21 0.13 0.25 -0.003 0.5 0.15 0.98 0.21 2.15 0.22 0.46 0.7 1.01 -0.18 0.31 0.46 0.82 0.41 -0.02 1.15 2.24 0.28 0.27 -0.18 0.17 0.67 1.06 1.19 1.9 -0.34 -0.0968 -0.43 -0.0968 0.8 0.0947 0.87 1.64 -0.23
EPS (rozwodnione) 0.53 0.1 0.17 0.09 0.21 0.12 0.24 -0.003 0.49 0.14 0.97 0.21 2.13 0.22 0.46 0.69 1.0 -0.18 0.31 0.46 0.81 0.4 -0.02 1.14 2.22 0.27 0.27 -0.18 0.17 0.66 1.05 1.17 1.88 -0.34 -0.0968 -0.43 -0.0968 0.79 0.0938 0.86 1.63 -0.23
Ilośc akcji (mln) 58 58 72 72 72 72 72 72 72 72 72 72 77 89 88 88 88 99 100 100 99 98 97 95 94 94 95 94 95 93 93 91 91 92 93 93 93 94 95 95 95 96
Ważona ilośc akcji (mln) 58 59 72 72 72 73 73 72 73 73 73 72 78 90 88 89 89 99 101 101 100 99 97 96 95 95 95 95 95 94 94 92 92 92 93 93 93 95 96 97 96 96
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