IMCD N.V.

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
Rok finansowy 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 430 430 558 558 629 627 357 659 732 805 888 830 938 974 1,157 1,231 1,398 1,292 1,411 1,364 1,674 1,761 2,318 2,284 2,287 2,155 2,394 2,343
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 46.1% 45.8% -36.11% 18.1% 16.5% 28.3% 149.0% 25.9% 28.1% 21.0% 30.3% 48.4% 49.0% 32.6% 21.9% 10.8% 19.7% 36.4% 64.3% 67.4% 36.6% 22.4% 3.3% 2.6%
Marża brutto 21.3% 21.3% 21.3% 21.3% 21.3% 22.0% 20.8% 21.8% 22.5% 21.8% 22.2% 22.6% 22.8% 22.5% 23.2% 22.5% 9.2% 8.0% 9.0% 7.9% 10.3% 10.2% 12.7% 11.2% 12.5% 10.8% 25.7% 11.0%
Koszty i Wydatki (mln) 412 412 523 523 590 595 339 641 683 765 827 785 870 919 1,070 1,157 1,297 1,217 1,306 1,272 1,519 1,609 2,058 2,070 2,045 1,966 2,174 -2,132
EBIT (mln) 19 19 35 35 39 38 18 49 50 52 62 54 68 59 87 77 101 75 105 92 155 153 260 213 242 190 220 211
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 108.4% 102.0% -48.12% 41.1% 28.1% 37.9% 241.2% 9.0% 36.5% 14.3% 41.4% 43.9% 49.0% 26.2% 20.3% 19.3% 53.6% 104.0% 147.5% 131.5% 55.6% 24.0% -15.27% -0.91%
EBIT (%) 4.3% 4.3% 6.2% 6.2% 6.2% 6.0% 5.1% 7.5% 6.8% 6.5% 6.9% 6.5% 7.2% 6.1% 7.5% 6.3% 7.2% 5.8% 7.4% 6.8% 9.3% 8.7% 11.2% 9.3% 10.6% 8.8% 9.2% 9.0%
Przychody fiansowe (mln) 0 0 0 0 0 33 0 1 0 0 9 0 8 0 14 0 6 6 5 5 4 4 5 2 2 33 31 3
Koszty finansowe (mln) 28 28 36 36 27 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 20 29 0 37
Amortyzacja (mln) 13 13 9 9 10 12 6 12 13 17 18 19 18 20 20 23 32 34 39 43 50 43 52 60 54 60 67 70
EBITDA (mln) 31 31 43 43 49 49 24 61 62 69 79 72 86 80 107 100 133 109 138 131 208 187 308 267 287 280 288 293
EBITDA(%) 7.2% 7.2% 7.7% 7.7% 7.9% 7.9% 6.7% 9.3% 8.5% 8.6% 8.9% 8.7% 9.2% 8.2% 9.2% 8.1% 9.5% 8.5% 9.8% 9.6% 12.4% 10.6% 13.3% 11.7% 12.6% 13.0% 12.0% 12.5%
NOPLAT (mln) -10 -10 -2 -2 12 -1 2 17 44 34 52 42 60 50 73 66 88 61 88 77 149 135 245 191 213 190 193 187
Podatek (mln) 5 5 7 7 7 7 4 4 12 4 13 9 18 15 20 20 24 17 24 21 44 33 68 55 60 50 52 50
Zysk Netto (mln) -15 -15 -9 -9 5 -8 -2 20 32 30 39 34 43 35 54 46 64 44 64 57 105 102 177 136 153 140 141 137
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 135.7% -49.00% -73.83% 329.7% 499.4% 482.8% 1786.4% 64.3% 32.3% 16.9% 36.7% 37.7% 50.4% 26.6% 19.3% 22.7% 63.8% 133.3% 176.1% 139.5% 44.9% 37.0% -20.21% 0.7%
Zysk netto (%) -3.52% -3.52% -1.60% -1.60% 0.9% -1.23% -0.65% 3.1% 4.4% 3.7% 4.4% 4.1% 4.6% 3.5% 4.6% 3.8% 4.6% 3.4% 4.5% 4.2% 6.3% 5.8% 7.6% 6.0% 6.7% 6.5% 5.9% 5.8%
EPS -0.75 -0.75 -0.44 -0.44 0.26 -12.34 -0.0466 0.42 0.64 0.56 0.74 0.64 0.82 0.66 1.02 0.88 1.23 0.83 1.22 1.03 1.85 1.79 3.11 2.39 2.68 2.45 2.48 2.38
EPS (rozwodnione) -0.75 -0.75 -0.44 -0.44 0.26 -12.34 -0.0466 0.42 0.64 0.56 0.74 0.64 0.82 0.66 1.02 0.88 1.23 0.83 1.22 1.02 1.85 1.78 3.11 2.38 2.68 2.45 2.48 2.38
Ilośc akcji (mln) 20 20 20 20 20 1 50 50 51 53 52 52 52 52 52 52 52 52 52 55 57 57 57 57 57 57 57 57
Ważona ilośc akcji (mln) 20 20 20 20 20 1 50 50 51 53 52 52 52 52 52 52 52 52 52 56 57 57 57 57 57 57 57 58
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR