Garrett Motion 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
Rok finansowy 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 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 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) 772 775 745 804 915 877 784 799 835 802 781 830 745 477 804 1,008 997 935 839 862 901 859 945 898 970 1,011 960 945 915 890 826 844 878 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.5% 13.2% 5.2% -0.62% -8.74% -8.55% -0.38% 3.9% -10.78% -40.52% 2.9% 21.4% 33.8% 96.0% 4.4% -14.48% -9.63% -8.13% 12.6% 4.2% 7.7% 17.7% 1.6% 5.2% -5.67% -11.97% -13.96% -10.69% -4.04% -100.00%
Marża brutto 25.5% 25.4% 23.8% 21.5% 23.1% 24.5% 22.7% 21.5% 23.5% 22.7% 22.0% 19.4% 19.1% 17.6% 18.9% 17.7% 19.7% 20.6% 19.4% 18.0% 19.4% 19.7% 18.8% 17.9% 19.5% 20.0% 18.3% 20.0% 18.8% 20.8% 20.1% 21.6% 20.4% inf%
Koszty i Wydatki (mln) 684 636 629 698 768 725 666 695 699 678 677 732 664 444 755 893 856 793 736 757 779 744 824 789 837 872 843 825 807 766 713 724 758 0
EBIT (mln) 136 139 116 106 147 152 118 104 136 124 104 98 81 33 49 115 141 142 103 112 150 131 149 137 136 139 -4 120 -5 124 113 -6 120 -6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.1% 9.4% 1.7% -1.89% -7.48% -18.42% -11.86% -5.77% -40.44% -73.39% -52.88% 17.3% 74.1% 330.3% 110.2% -2.61% 6.4% -7.75% 44.7% 22.3% -9.33% 6.1% -102.68% -12.41% -103.68% -10.79% 2925.0% -105.00% 2500.0% -104.84%
EBIT (%) 17.6% 17.9% 15.6% 13.2% 16.1% 17.3% 15.1% 13.0% 16.3% 15.5% 13.3% 11.8% 10.9% 6.9% 6.1% 11.4% 14.1% 15.2% 12.3% 13.0% 16.6% 15.3% 15.8% 15.3% 14.0% 13.7% -0.42% 12.7% -0.55% 13.9% 13.7% -0.71% 13.7% nan
Przychody fiansowe (mln) 0 0 0 0 0 0 0 7 0 0 0 6 0 0 0 3 0 0 0 11 0 0 18 8 3 22 50 6 0 0 0 0 0 0
Koszty finansowe (mln) 0 3 2 3 2 0 1 16 16 18 18 16 16 21 20 23 22 24 25 23 24 20 18 21 28 30 50 55 31 62 37 26 29 25
Amortyzacja (mln) 15 -36 17 17 18 18 17 19 19 16 20 18 19 18 23 26 23 24 23 22 22 21 21 20 21 22 23 24 22 22 23 0 -115 0
EBITDA (mln) 151 103 137 129 169 125 91 138 132 142 128 123 108 55 77 132 -36 165 130 144 145 137 170 160 155 162 141 148 134 147 137 -6 -1 -6
EBITDA(%) 19.6% 13.3% 12.5% 15.4% 14.5% 14.3% 11.6% 17.3% 15.8% 17.2% 11.5% 14.9% 14.0% 11.5% 8.8% 13.6% 13.8% 20.5% 15.5% 13.6% 19.1% 17.7% 18.0% 17.5% 16.2% 15.1% -0.42% 12.7% 14.6% 13.9% 16.6% -0.71% -0.11% nan
NOPLAT (mln) 88 100 74 104 113 107 73 103 97 87 72 90 53 2 10 54 -81 439 91 89 125 105 131 135 108 101 70 68 81 87 76 99 85 102
Podatek (mln) 13 -5 17 1,324 55 -43 -856 60 24 21 34 -46 1 11 -1 28 24 30 28 -39 37 20 26 23 27 30 13 16 15 23 24 -1 23 15
Zysk Netto (mln) 75 105 57 -1,220 58 150 929 43 73 66 38 136 52 -9 11 26 -105 409 63 128 88 85 105 112 81 71 57 52 66 64 52 100 62 87
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.67% 42.9% 1529.8% 103.5% 25.9% -56.00% -95.91% 216.3% -28.77% -113.64% -71.05% -80.88% -301.92% 4644.4% 472.7% 392.3% 183.8% -79.22% 66.7% -12.50% -7.95% -16.47% -45.71% -53.57% -18.52% -9.86% -8.77% 92.3% -6.06% 35.9%
Zysk netto (%) 9.7% 13.5% 7.7% -151.74% 6.3% 17.1% 118.5% 5.4% 8.7% 8.2% 4.9% 16.4% 7.0% -1.89% 1.4% 2.6% -10.53% 43.7% 7.5% 14.8% 9.8% 9.9% 11.1% 12.5% 8.4% 7.0% 5.9% 5.5% 7.2% 7.2% 6.3% 11.8% 7.1% nan
EPS 1.012 1.42 0.75 -16.48 0.76 2.02 12.54 0.57 0.98 0.88 0.51 1.82 0.69 -0.12 0.15 0.34 -1.38 5.87 0.97 0.29 1.36 1.31 1.62 0.23 1.25 0.66 0.23 0.22 0.28 0.29 0.24 0.0 0.3 0.43
EPS (rozwodnione) 1.0 1.42 0.75 -16.07 0.76 2.02 12.54 0.57 0.97 0.86 0.5 1.79 0.68 -0.12 0.14 0.34 -1.38 5.8 0.97 0.29 1.36 1.31 1.61 0.23 1.23 0.66 0.23 0.21 0.28 0.28 0.24 0.0 0.3 0.42
Ilośc akcji (mln) 74 74 76 74 74 74 74 74 74 75 75 75 75 76 76 76 76 70 65 65 65 65 65 65 65 107 251 240 237 224 217 211 205 203
Ważona ilośc akcji (mln) 75 74 76 76 76 74 74 75 75 77 76 76 76 76 76 76 76 70 65 65 65 65 65 65 66 107 252 242 239 226 218 213 208 205
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