Harbor PanAgora Dynamic Large Cap Core ETF

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
Rok finansowy 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 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
Kwartał 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
Data 2012-02-29 2012-05-31 2012-08-31 2012-11-30 2013-02-28 2013-05-31 2013-08-31 2013-11-30 2014-02-28 2014-05-31 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30
Przychód (mln) 343 387 386 414 383 418 480 560 524 568 556 582 546 591 588 459 548 588 725 874 844 906 905 945 932 1,008 1,001 1,068 1,046 1,136 1,112 1,120 1,081 1,027 1,073 1,107 1,120 1,181 1,180 1,176
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% 8.0% 24.6% 35.1% 37.1% 35.8% 15.8% 4.0% 4.2% 4.1% 5.7% -21.22% 0.4% -0.58% 23.2% 90.5% 53.9% 54.1% 24.9% 8.1% 10.4% 11.3% 10.6% 13.0% 12.3% 12.6% 11.1% 4.9% 3.3% -9.59% -3.52% -1.18% 3.6% 15.1% 10.0% 6.2%
Marża brutto 57.2% 57.3% 60.1% 61.6% 58.2% 58.8% 58.7% 61.2% 59.4% 60.4% 60.6% 61.9% 60.7% 61.3% 62.1% 66.8% 61.6% 63.9% 62.9% 60.5% 61.3% 62.7% 62.2% 63.8% 63.2% 63.5% 62.5% 61.7% 61.8% 62.3% 62.3% 63.5% 61.5% 62.2% 64.1% 63.8% 62.9% 64.0% 63.9% 62.5%
Koszty i Wydatki (mln) 299 323 326 353 339 352 423 491 465 480 480 491 466 501 491 377 459 484 626 762 748 769 752 799 792 828 841 908 871 897 770 873 510 795 791 841 872 865 863 340
EBIT (mln) 35 60 56 55 36 62 39 61 56 87 74 87 65 83 95 65 80 85 -17 112 96 137 152 139 140 181 167 159 175 239 343 247 571 144 261 174 233 276 291 767
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% 1.8% -29.92% 9.6% 52.9% 40.9% 87.1% 43.7% 17.6% -4.43% 28.4% -25.89% 21.5% 2.8% -117.63% 73.3% 20.4% 60.5% 1013.2% 24.1% 46.0% 32.0% 9.8% 14.4% 25.3% 32.2% 104.8% 55.2% 226.2% -39.63% -23.80% -29.43% -59.12% 91.3% 11.3% 340.3%
EBIT (%) 10.2% 15.6% 14.6% 13.4% 9.5% 14.7% 8.2% 10.9% 10.6% 15.3% 13.3% 15.0% 12.0% 14.0% 16.1% 14.1% 14.5% 14.5% -2.30% 12.8% 11.3% 15.1% 16.9% 14.7% 15.0% 17.9% 16.7% 14.9% 16.7% 21.0% 30.8% 22.0% 52.8% 14.0% 24.3% 15.7% 20.8% 23.3% 24.6% 65.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 5 5 5 6 6 6 16 16 15 15 12 13 17 17 18 18 28 27 36 27 32 38 42 43 46 55 57 67 67 66 63 64 61 60 58 58 56 55 55 54
Amortyzacja (mln) 26 29 31 32 32 33 42 51 50 49 51 53 56 59 60 61 61 64 92 119 121 123 121 128 131 131 134 146 142 144 145 142 145 149 148 149 152 150 145 139
EBITDA (mln) 62 90 88 87 69 95 82 112 106 136 125 140 122 142 155 177 144 155 73 230 215 259 272 268 408 313 303 311 318 384 489 388 696 286 408 322 387 422 433 907
EBITDA(%) 18.0% 23.2% 22.8% 21.1% 18.1% 22.7% 17.1% 20.0% 20.1% 24.0% 22.4% 24.1% 22.2% 24.0% 26.4% 38.6% 26.3% 26.4% 10.1% 26.3% 25.5% 28.6% 30.0% 28.4% 43.7% 31.0% 30.3% 29.1% 30.4% 33.8% 43.9% 34.6% 64.4% 27.8% 38.0% 29.1% 34.5% 35.8% 36.7% 77.1%
NOPLAT (mln) 30 56 51 50 31 56 24 45 41 72 62 74 49 66 77 47 52 58 -53 85 64 100 112 96 94 126 112 92 108 173 280 181 489 75 204 116 178 220 236 707
Podatek (mln) 7 12 7 4 6 13 0 4 8 17 15 14 9 15 18 7 10 13 -23 -6 -4 -1 -37 -9 -11 12 8 16 -1 24 241 -21 4 5 40 -36 30 58 72 -24
Zysk Netto (mln) 23 44 44 46 25 43 23 41 32 55 47 60 40 51 59 90 45 50 -32 89 66 99 146 106 241 115 104 82 110 150 40 203 485 72 163 151 149 159 161 732
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.1% -2.94% -47.00% -12.09% 31.4% 29.4% 99.1% 47.3% 21.9% -8.18% 27.4% 50.5% 14.0% -1.67% -153.51% -1.30% 46.5% 98.2% 560.3% 18.4% 265.6% 15.5% -28.38% -22.61% -54.54% 30.6% -61.63% 148.3% 342.1% -52.14% 306.2% -25.60% -69.22% 121.8% -0.98% 384.1%
Zysk netto (%) 6.8% 11.4% 11.4% 11.2% 6.4% 10.3% 4.9% 7.3% 6.2% 9.8% 8.4% 10.3% 7.2% 8.6% 10.1% 19.7% 8.2% 8.5% -4.37% 10.2% 7.8% 11.0% 16.1% 11.2% 25.9% 11.4% 10.4% 7.7% 10.5% 13.2% 3.6% 18.1% 44.9% 7.0% 15.2% 13.6% 13.3% 13.5% 13.7% 62.2%
EPS 0.1 0.19 0.19 0.2 0.11 0.18 0.0986 0.17 0.13 0.23 0.19 0.25 0.16 0.21 0.24 0.37 0.19 0.21 -0.0932 0.21 0.16 0.25 0.37 0.27 0.61 0.29 0.27 0.21 0.28 0.37 0.1 0.51 1.23 0.18 0.41 0.38 0.38 0.4 0.4 1.83
EPS (rozwodnione) 0.0993 0.19 0.19 0.19 0.1 0.18 0.0976 0.17 0.13 0.23 0.19 0.24 0.16 0.21 0.24 0.37 0.19 0.21 -0.0932 0.21 0.16 0.24 0.35 0.26 0.59 0.28 0.26 0.2 0.27 0.37 0.0976 0.5 1.2 0.18 0.41 0.38 0.37 0.4 0.4 1.82
Ilośc akcji (mln) 233 234 235 235 234 234 237 240 241 243 243 243 244 245 243 242 240 240 340 417 406 400 398 398 398 392 393 394 398 400 401 398 396 397 398 397 397 399 399 399
Ważona ilośc akcji (mln) 236 237 238 239 237 236 239 243 244 244 245 246 246 246 245 245 242 241 340 433 422 416 414 413 412 404 405 407 408 409 411 408 404 400 401 400 401 401 401 402
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