Halfords Group plc

Rachunek Zysków i Strat


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Przychody TTM (mln): 3 290
EBIT TTM (mln): 120
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 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 1,370 1,594
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% 6.0% 16.3%
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% 51.1% 50.8% 52.7% 49.3%
EBIT (mln) 66 89 89 94 101 92 112 121 99 77 78 87 83 74 70 54 33 80 108 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% 0.6% 12.5% -5.2% -11.0% -5.3% -22.1% -39.3% 140.9% 35.7% -48.5%
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% 8.1% 6.7% 6.1% 4.8% 2.9% 6.2% 7.9% 3.5%
Koszty finansowe (mln) 38 13 11 11 12 10 4 3 3 3 3 2 2 2 2 2 13 13 9 10
EBITDA (mln) 98 106 110 116 124 119 143 146 125 101 99 112 113 107 109 97 185 228 205 185
EBITDA(%) 16.9% 16.9% 16.2% 15.5% 15.5% 14.7% 17.2% 16.8% 14.4% 11.5% 10.5% 10.9% 11.1% 9.8% 9.6% 8.5% 16.0% 17.6% 15.0% 11.6%
Podatek (mln) 14 23 23 24 26 22 33 33 26 18 17 18 16 15 12 9 2 11 19 10
Zysk Netto (mln) 14 51 54 57 64 56 77 86 68 53 56 66 64 56 55 42 18 53 78 34
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%
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% 5.7% 2.1%
EPS 0.083 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
EPS (rozwodnione) 0.08 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
Ilośc akcji (mln) 170 216 227 223 218 210 209 210 200 194 194 194 195 197 197 197 197 197 205 217
Ważona ilośc akcji (mln) 176 216 227 224 218 210 211 213 201 196 197 197 196 197 199 199 200 202 214 227
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP