Interactive Brokers Group, 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 42
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 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 Q2
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 2025-06-30
Przychód (mln) 310 359 362 383 291 405 352 334 345 325 358 389 507 489 466 463 472 577 419 513 486 581 523 521 612 895 763 467 626 663 709 830 965 1,055 1,055 1,162 1,148 1,205 1,230 2,489 580 2,365 1,480
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.13% 12.8% -2.76% -12.79% 18.6% -19.75% 1.7% 16.5% 47.0% 50.5% 30.2% 19.0% -6.90% 18.0% -10.09% 10.8% 3.0% 0.7% 24.8% 1.6% 25.9% 54.0% 45.9% -10.36% 2.3% -25.92% -7.08% 77.7% 54.2% 59.1% 48.8% 40.0% 19.0% 14.2% 16.6% 114.2% -49.48% 96.3% 20.3%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 78.8% 89.5% 76.2% 60.3% 100.0%
Koszty i Wydatki (mln) 236 470 122 181 164 68 139 151 317 112 154 121 143 149 195 187 163 238 194 232 174 273 301 187 220 256 222 233 253 269 317 307 276 294 403 322 332 339 350 391 197 1,320 1,407
EBIT (mln) 176 215 215 226 147 253 196 172 180 165 197 231 357 302 292 300 289 358 231 328 298 357 310 307 406 641 550 237 377 412 445 563 678 760 707 857 825 868 880 2,098 383 1,055 73
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.48% 17.7% -8.84% -23.89% 22.4% -34.78% 0.5% 34.3% 98.3% 83.0% 48.2% 29.9% -19.05% 18.5% -20.89% 9.3% 3.1% -0.28% 34.2% -6.40% 36.2% 79.6% 77.4% -22.80% -7.14% -35.73% -19.09% 137.6% 79.8% 84.5% 58.9% 52.2% 21.7% 14.2% 24.5% 144.8% -53.58% 21.5% -91.70%
EBIT (%) 56.8% 59.9% 59.4% 59.0% 50.5% 62.5% 55.7% 51.5% 52.2% 50.8% 55.0% 59.4% 70.4% 61.8% 62.7% 64.8% 61.2% 62.0% 55.1% 63.9% 61.3% 61.4% 59.3% 58.9% 66.3% 71.6% 72.1% 50.7% 60.2% 62.1% 62.8% 67.8% 70.3% 72.0% 67.0% 73.8% 71.9% 72.0% 71.5% 84.3% 66.0% 44.6% 4.9%
Przychody fiansowe (mln) 121 108 126 122 136 145 144 157 160 177 206 243 282 311 333 363 385 408 432 468 418 369 244 240 280 390 307 325 0 332 348 317 0 1,347 1,545 1,643 0 1,760 1,828 0 1,863 0 1,891
Koszty finansowe (mln) 22 15 18 16 18 18 18 21 22 35 51 61 78 94 108 119 142 162 173 177 131 113 48 45 55 85 33 51 55 50 112 310 546 558 474 910 965 1,013 1,036 1,086 -1,056 -948 1,031
Amortyzacja (mln) 6 5 6 5 6 6 6 6 7 6 6 6 7 7 5 6 8 7 12 12 16 15 15 15 17 18 18 18 20 21 21 20 22 23 23 23 25 24 24 26 24 24 24
EBITDA (mln) 182 -73 246 208 386 334 217 199 57 237 242 309 449 403 405 425 471 515 416 437 447 485 269 367 477 744 601 306 471 483 578 893 700 1,493 1,581 1,790 850 1,905 1,960 2,098 -209 1,079 2,159
EBITDA(%) 58.6% 61.3% 61.0% 60.3% 52.6% 64.0% 57.4% 53.3% 54.2% 52.6% 56.7% 60.9% 71.8% 63.2% 63.7% 66.1% 62.9% 63.3% 58.0% 66.3% 64.6% 64.0% 62.1% 61.8% 69.1% 73.6% 74.4% 54.6% 63.4% 65.3% 65.7% 70.2% 72.5% 74.2% 69.2% 75.7% 74.0% 74.0% 73.5% 84.3% -36.03% 45.6% 145.9%
NOPLAT (mln) 74 -111 240 202 127 337 213 183 28 213 204 268 364 340 271 276 309 339 225 281 312 308 222 334 392 639 541 234 373 394 392 523 689 761 652 840 816 866 880 987 1,040 1,055 1,104
Podatek (mln) 8 2 19 20 6 27 13 15 7 18 17 21 200 21 13 18 19 15 15 20 18 18 15 32 12 53 35 28 35 28 32 40 56 61 51 68 77 71 71 80 71 91 98
Zysk Netto (mln) 8 -13 23 22 17 33 27 20 4 24 23 31 -2 46 41 39 43 49 32 36 44 46 32 46 71 107 92 42 67 73 72 99 136 148 125 167 160 175 179 184 752 213 224
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 112.5% 353.8% 17.4% -9.09% -76.47% -27.27% -14.81% 55.0% -150.00% 91.7% 78.3% 25.8% 2250.0% 6.5% -21.95% -7.69% 2.3% -6.12% 0.0% 27.8% 61.4% 132.6% 187.5% -8.70% -5.63% -31.78% -21.74% 135.7% 103.0% 102.7% 73.6% 68.7% 17.6% 18.2% 43.2% 10.2% 370.0% 21.7% 25.1%
Zysk netto (%) 2.6% -3.62% 6.4% 5.7% 5.8% 8.1% 7.7% 6.0% 1.2% 7.4% 6.4% 8.0% -0.39% 9.4% 8.8% 8.4% 9.1% 8.5% 7.6% 7.0% 9.1% 7.9% 6.1% 8.8% 11.6% 12.0% 12.1% 9.0% 10.7% 11.0% 10.2% 11.9% 14.1% 14.0% 11.8% 14.4% 13.9% 14.5% 14.6% 7.4% 129.7% 9.0% 15.1%
EPS 0.14 -0.22 0.39 0.35 0.27 0.52 0.42 0.3 0.0588 0.35 0.33 0.44 -0.028 0.64 0.57 0.52 0.57 0.65 0.42 0.47 0.57 0.6 0.41 0.59 0.82 1.18 1.01 0.44 0.68 0.74 0.73 0.97 1.32 1.44 1.21 1.57 1.5 1.63 1.66 1.69 6.91 1.95 0.51
EPS (rozwodnione) 0.12 -0.22 0.37 0.35 0.26 0.51 0.4 0.3 0.0585 0.34 0.32 0.43 -0.0276 0.63 0.57 0.51 0.57 0.64 0.42 0.45 0.57 0.6 0.4 0.58 0.81 1.16 1.0 0.43 0.67 0.74 0.72 0.97 1.31 1.42 1.2 1.56 1.48 1.61 1.65 1.68 6.86 1.94 0.51
Ilośc akcji (mln) 65 58 61 63 65 65 66 67 68 69 70 72 71 73 72 75 75 76 76 77 77 77 78 79 87 92 92 97 99 98 99 102 103 103 104 106 107 107 108 109 109 109 438
Ważona ilośc akcji (mln) 59 58 62 64 66 65 68 68 69 71 72 72 72 73 73 76 76 77 77 80 77 78 80 79 88 92 92 98 100 99 100 103 104 104 104 107 108 108 109 110 110 110 441
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