Halfords Group plc

Rachunek Zysków i Strat


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Przychody TTM (mln): 3 290
EBIT TTM (mln): 108
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 579 628 682 744 797 810 832 870 863 871 940 1,025 1,022 1,095 1,135 1,139 1,155 1,292 1,382 1,594 1,696
Przychód Δ r/r 0.0% 8.6% 8.5% 9.1% 7.2% 1.5% 2.7% 4.6% -0.8% 1.0% 7.9% 9.1% -0.4% 7.2% 3.7% 0.3% 1.4% 11.9% 7.0% 15.3% 6.5%
Marża brutto 53.5% 53.5% 50.9% 50.6% 50.5% 52.1% 54.4% 55.8% 54.8% 54.8% 53.7% 53.3% 53.2% 51.0% 50.2% 50.9% 48.9% 49.2% 50.7% 47.5% 46.9%
EBIT (mln) 66 89 89 94 101 92 112 121 99 77 78 88 84 77 75 62 78 132 105 64 56
EBIT Δ r/r 0.0% 36.3% -0.2% 4.9% 8.0% -9.2% 22.5% 7.4% -17.8% -22.2% 0.9% 12.6% -3.5% -8.8% -3.2% -16.6% 26.2% 67.6% -20.4% -38.7% -12.5%
EBIT (%) 11.3% 14.2% 13.1% 12.6% 12.7% 11.3% 13.5% 13.9% 11.5% 8.8% 8.3% 8.5% 8.3% 7.0% 6.6% 5.5% 6.8% 10.2% 7.6% 4.0% 3.3%
Koszty finansowe (mln) 38 13 11 11 12 10 4 3 3 3 3 2 3 3 3 3 14 15 11 12 13
EBITDA (mln) 98 106 110 116 124 119 143 146 125 101 98 110 109 100 101 87 188 235 211 188 184
EBITDA(%) 16.9% 16.9% 16.2% 15.5% 15.5% 14.7% 17.2% 16.8% 14.4% 11.5% 10.4% 10.7% 10.7% 9.2% 8.9% 7.7% 16.3% 18.2% 15.2% 11.8% 10.9%
Podatek (mln) 14 23 23 24 26 22 33 33 26 18 17 18 16 15 12 9 2 11 19 10 10
Zysk Netto (mln) 14 51 54 57 64 56 77 86 68 53 56 66 64 56 55 42 18 53 78 34 14
Zysk netto Δ r/r 0.0% 278.5% 4.9% 7.1% 11.5% -12.8% 38.0% 11.0% -20.0% -23.0% 5.3% 18.6% -3.5% -11.2% -3.0% -23.4% -58.2% 204.0% 46.1% -56.2% -57.6%
Zysk netto (%) 2.3% 8.1% 7.9% 7.7% 8.0% 6.9% 9.3% 9.8% 7.9% 6.0% 5.9% 6.4% 6.2% 5.2% 4.8% 3.7% 1.5% 4.1% 5.6% 2.1% 0.8%
EPS 0.0796 0.24 0.24 0.26 0.29 0.27 0.37 0.41 0.34 0.27 0.29 0.34 0.33 0.29 0.28 0.21 0.0888 0.27 0.38 0.16 0.0662
EPS (rozwodnione) 0.0767 0.24 0.24 0.26 0.29 0.27 0.37 0.4 0.34 0.27 0.28 0.33 0.32 0.29 0.28 0.21 0.0874 0.26 0.36 0.15 0.0637
Ilośc akcji (mln) 170 216 227 223 218 210 209 210 200 194 194 194 195 197 197 197 197 197 205 217 217
Ważona ilośc akcji (mln) 176 216 227 224 218 210 211 213 201 196 197 197 196 197 199 199 200 202 214 227 226
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP