ICON Public Limited Company

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) 390 388 389 395 403 401 411 420 435 432 431 440 455 620 642 655 679 675 695 710 725 715 620 702 760 858 871 1,866 1,885 1,902 1,935 1,942 1,962 1,979 2,020 2,055 2,066 2,090 2,120 2,030 2,041 2,001 2,017
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.4% 3.2% 5.7% 6.4% 7.9% 7.8% 5.0% 4.8% 4.6% 43.6% 48.9% 48.8% 49.2% 8.8% 8.3% 8.5% 6.8% 6.0% -10.78% -1.23% 4.8% 20.0% 40.5% 166.0% 148.0% 121.6% 122.1% 4.1% 4.1% 4.0% 4.4% 5.8% 5.3% 5.7% 4.9% -1.22% -1.22% -4.26% -4.85%
Marża brutto 41.1% 41.3% 42.1% 42.6% 43.1% 42.9% 42.0% 42.1% 42.2% 42.0% 42.0% 41.0% 41.3% 30.6% 30.0% 29.9% 29.4% 29.5% 29.4% 29.7% 29.9% 29.3% 28.1% 29.7% 29.6% 27.0% 27.6% 27.2% 28.0% 27.5% 28.1% 29.2% 29.6% 29.5% 29.2% 29.5% 22.8% 22.5% 22.5% 29.1% 29.4% 27.9% 23.0%
Koszty i Wydatki (mln) 330 322 321 323 328 325 333 339 350 346 345 355 365 528 547 557 577 573 589 600 610 609 545 593 640 742 758 1,705 1,700 1,715 1,726 1,684 1,750 1,741 1,762 1,780 1,791 1,798 1,838 1,745 1,744 1,782 1,758
EBIT (mln) 52 67 68 71 75 76 74 77 85 86 78 85 90 92 82 98 102 102 106 110 115 106 57 108 120 116 113 5 145 170 178 244 203 217 209 264 275 292 282 285 297 220 259
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 45.9% 14.0% 8.5% 8.0% 12.3% 12.7% 5.5% 10.1% 6.0% 7.1% 5.0% 15.3% 13.4% 11.1% 29.5% 12.4% 13.3% 4.3% -46.32% -1.49% 3.9% 9.1% 98.2% -95.29% 20.6% 46.8% 57.5% 4671.8% 40.7% 27.3% 17.8% 8.4% 35.3% 34.9% 34.8% 8.0% 7.9% -24.93% -8.35%
EBIT (%) 13.2% 17.2% 17.5% 18.1% 18.7% 19.0% 18.0% 18.4% 19.5% 19.8% 18.1% 19.3% 19.7% 14.8% 12.8% 15.0% 15.0% 15.1% 15.3% 15.5% 15.9% 14.9% 9.2% 15.4% 15.8% 13.5% 13.0% 0.3% 7.7% 9.0% 9.2% 12.5% 10.4% 11.0% 10.4% 12.9% 13.3% 14.0% 13.3% 14.1% 14.6% 11.0% 12.8%
Przychody fiansowe (mln) 0 0 0 1 0 0 0 0 0 1 1 1 1 1 1 1 2 2 2 2 1 2 0 0 0 0 0 0 0 0 0 1 1 1 1 1 2 2 1 2 3 2 2
Koszty finansowe (mln) 0 0 0 1 2 3 3 3 3 3 3 3 3 4 3 3 3 3 3 3 2 3 3 3 3 2 25 102 53 44 47 63 75 87 85 84 81 72 61 53 51 48 50
Amortyzacja (mln) 14 14 14 14 15 15 14 15 15 14 14 16 16 17 17 17 15 23 23 23 16 16 16 17 17 25 24 157 154 141 144 142 152 156 157 156 157 161 158 93 97 96 98
EBITDA (mln) 75 81 82 86 90 91 92 96 100 101 94 102 106 109 111 116 117 127 131 135 131 124 91 125 137 141 137 162 299 328 353 400 356 374 368 422 425 453 440 381 397 317 309
EBITDA(%) 21.4% 20.8% 21.3% 21.9% 22.4% 22.8% 22.6% 22.9% 23.0% 23.3% 23.4% 23.1% 23.3% 17.6% 17.5% 17.8% 17.2% 18.8% 18.8% 19.0% 18.1% 17.4% 14.7% 17.9% 18.0% 15.5% 15.0% 16.2% 17.2% 17.3% 18.3% 20.7% 18.1% 19.4% 20.0% 20.5% 20.9% 21.7% 20.8% 18.8% 19.4% 15.9% 15.3%
NOPLAT (mln) 52 67 68 71 73 73 71 74 82 83 75 82 87 89 80 96 100 100 105 109 113 105 54 105 117 114 89 -97 92 126 131 182 129 131 125 182 186 216 170 235 249 174 161
Podatek (mln) 7 11 10 9 10 10 10 10 7 12 11 8 16 11 8 12 12 12 12 13 14 13 6 14 15 16 14 -4 15 13 14 21 11 14 10 18 -30 28 23 37 -11 20 -22
Zysk Netto (mln) 45 56 59 62 63 63 61 64 74 71 65 74 71 78 72 85 88 88 92 95 99 92 48 92 101 97 74 -94 76 112 116 160 117 117 116 164 216 187 147 197 260 154 183
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40.4% 12.7% 4.3% 3.8% 17.1% 13.4% 6.1% 16.1% -4.25% 9.4% 10.9% 14.0% 24.0% 13.1% 27.8% 12.2% 12.3% 3.8% -48.01% -3.36% 2.2% 5.9% 54.7% -202.87% -24.46% 15.3% 56.7% 269.9% 53.6% 4.2% -0.12% 2.2% 84.3% 60.7% 27.1% 20.4% 20.1% -17.76% 24.5%
Zysk netto (%) 11.6% 14.4% 15.1% 15.6% 15.7% 15.7% 14.9% 15.2% 17.1% 16.5% 15.0% 16.8% 15.6% 12.6% 11.2% 12.9% 13.0% 13.1% 13.2% 13.3% 13.6% 12.8% 7.7% 13.1% 13.3% 11.3% 8.5% -5.05% 4.1% 5.9% 6.0% 8.2% 6.0% 5.9% 5.7% 8.0% 10.5% 9.0% 6.9% 9.7% 12.7% 7.7% 9.1%
EPS 0.74 0.93 0.97 1.05 1.14 1.14 1.1 1.15 1.35 1.31 1.2 1.37 1.31 1.45 1.33 1.55 1.63 1.64 1.7 1.73 1.78 1.63 0.91 1.74 1.92 1.84 1.4 -1.17 0.94 1.37 1.42 1.96 1.44 1.43 1.41 1.99 2.63 2.27 1.78 2.38 3.18 1.89 2.31
EPS (rozwodnione) 0.73 0.9 0.95 1.02 1.11 1.12 1.08 1.13 1.33 1.29 1.19 1.35 1.3 1.42 1.31 1.54 1.62 1.63 1.69 1.72 1.76 1.62 0.9 1.72 1.9 1.82 1.38 -1.17 0.92 1.36 1.41 1.94 1.42 1.41 1.4 1.97 2.6 2.25 1.76 2.36 3.16 1.87 2.3
Ilośc akcji (mln) 60 60 60 59 56 55 55 56 55 54 54 54 54 54 54 54 54 54 54 54 54 53 53 53 53 53 53 81 81 81 81 82 82 82 82 82 82 83 83 83 82 82 79
Ważona ilośc akcji (mln) 62 62 62 60 57 56 57 57 56 55 55 55 55 55 55 55 54 54 54 55 54 54 53 53 53 53 53 81 83 83 82 82 82 83 83 83 83 83 83 83 82 82 80
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