GXO Logistics, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
| Rok finansowy |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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) |
1,440 |
1,405 |
1,584 |
1,766 |
1,822 |
1,882 |
1,974 |
2,262 |
2,083 |
2,156 |
2,287 |
2,467 |
2,323 |
2,394 |
2,471 |
2,590 |
2,456 |
2,846 |
3,157 |
3,250 |
2,977 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.5% |
34.0% |
24.6% |
28.1% |
14.3% |
14.6% |
15.9% |
9.1% |
11.5% |
11.0% |
8.0% |
5.0% |
5.7% |
18.9% |
27.8% |
25.5% |
21.2% |
| Marża brutto |
11.2% |
9.5% |
12.9% |
11.6% |
12.2% |
12.4% |
12.1% |
12.1% |
12.4% |
14.1% |
13.7% |
14.0% |
14.4% |
14.7% |
14.5% |
13.0% |
12.5% |
12.6% |
11.9% |
15.8% |
10.4% |
| Koszty i Wydatki (mln) |
1,421 |
1,440 |
1,537 |
1,705 |
1,770 |
1,826 |
1,907 |
2,183 |
2,014 |
2,072 |
2,201 |
2,371 |
2,247 |
2,286 |
2,371 |
2,490 |
2,397 |
2,758 |
3,047 |
3,149 |
3,033 |
| EBIT (mln) |
2 |
-85 |
49 |
50 |
30 |
22 |
36 |
63 |
85 |
107 |
72 |
74 |
76 |
99 |
90 |
100 |
59 |
88 |
81 |
101 |
-56 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1400.0% |
125.9% |
-26.53% |
26.0% |
183.3% |
386.4% |
100.0% |
17.5% |
-10.59% |
-7.48% |
25.0% |
35.1% |
-22.37% |
-11.11% |
-10.00% |
1.0% |
-194.92% |
| EBIT (%) |
0.1% |
-6.05% |
3.1% |
2.8% |
1.6% |
1.2% |
1.8% |
2.8% |
4.1% |
5.0% |
3.1% |
3.0% |
3.3% |
4.1% |
3.6% |
3.9% |
2.4% |
3.1% |
2.6% |
3.1% |
-1.88% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
13 |
22 |
2 |
10 |
3 |
0 |
2 |
0 |
11 |
| Koszty finansowe (mln) |
7 |
5 |
6 |
6 |
5 |
6 |
5 |
5 |
4 |
9 |
6 |
10 |
13 |
14 |
14 |
59 |
24 |
34 |
45 |
0 |
43 |
| Amortyzacja (mln) |
76 |
87 |
83 |
77 |
79 |
95 |
85 |
76 |
76 |
77 |
89 |
87 |
83 |
84 |
101 |
93 |
92 |
99 |
111 |
113 |
109 |
| EBITDA (mln) |
95 |
3 |
130 |
138 |
131 |
151 |
162 |
164 |
161 |
184 |
182 |
191 |
161 |
194 |
203 |
195 |
70 |
192 |
198 |
242 |
59 |
| EBITDA(%) |
6.7% |
3.8% |
8.2% |
7.8% |
7.2% |
8.0% |
4.0% |
7.4% |
7.7% |
8.5% |
8.0% |
7.2% |
6.8% |
8.1% |
8.4% |
7.5% |
6.1% |
6.6% |
6.3% |
7.4% |
2.0% |
| NOPLAT (mln) |
-4 |
-89 |
43 |
44 |
26 |
15 |
42 |
70 |
49 |
73 |
83 |
59 |
29 |
86 |
83 |
68 |
-46 |
53 |
42 |
97 |
-93 |
| Podatek (mln) |
6 |
-24 |
20 |
14 |
9 |
1 |
-31 |
13 |
11 |
21 |
19 |
13 |
3 |
20 |
15 |
-5 |
-10 |
14 |
7 |
3 |
2 |
| Zysk Netto (mln) |
-12 |
-65 |
18 |
28 |
14 |
11 |
72 |
56 |
37 |
51 |
63 |
46 |
25 |
65 |
66 |
73 |
-37 |
38 |
33 |
100 |
-96 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
216.7% |
116.9% |
300.0% |
100.0% |
164.3% |
363.6% |
-12.50% |
-17.86% |
-32.43% |
27.5% |
4.8% |
58.7% |
-248.00% |
-41.54% |
-50.00% |
37.0% |
159.5% |
| Zysk netto (%) |
-0.83% |
-4.63% |
1.1% |
1.6% |
0.8% |
0.6% |
3.6% |
2.5% |
1.8% |
2.4% |
2.8% |
1.9% |
1.1% |
2.7% |
2.7% |
2.8% |
-1.51% |
1.3% |
1.0% |
3.1% |
-3.22% |
| EPS |
-0.1 |
-0.57 |
0.16 |
0.24 |
0.12 |
0.096 |
0.63 |
0.49 |
0.32 |
0.44 |
0.53 |
0.39 |
0.21 |
0.55 |
0.55 |
0.61 |
-0.31 |
0.32 |
0.28 |
0.84 |
-0.81 |
| EPS (rozwodnione) |
-0.1 |
-0.57 |
0.16 |
0.24 |
0.12 |
0.096 |
0.62 |
0.48 |
0.32 |
0.44 |
0.53 |
0.39 |
0.21 |
0.54 |
0.55 |
0.61 |
-0.31 |
0.32 |
0.28 |
0.84 |
-0.81 |
| Ilośc akcji (mln) |
115 |
115 |
115 |
115 |
112 |
115 |
115 |
115 |
115 |
116 |
119 |
119 |
119 |
119 |
119 |
119 |
119 |
119 |
119 |
119 |
119 |
| Ważona ilośc akcji (mln) |
115 |
115 |
115 |
115 |
115 |
115 |
116 |
116 |
116 |
117 |
119 |
119 |
119 |
119 |
120 |
120 |
119 |
120 |
120 |
120 |
119 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |