Ingram Micro Holding Corporation

Rachunek Zysków i Strat


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
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
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
Data 2015-01-03 2015-04-04 2015-07-04 2015-10-03 2016-01-02 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2021-01-02 2021-04-03 2021-07-02 2021-10-02 2022-01-01 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-28 2025-03-29
Przychód (mln) 13,956 10,644 10,553 10,516 11,312 9,337 10,123 10,227 12,243 10,403 10,827 11,661 13,785 11,762 11,801 12,043 14,831 11,576 11,538 11,870 12,214 10,951 10,489 12,117 15,563 13,445 13,001 13,088 14,922 13,280 12,493 12,326 12,726 11,569 11,526 11,925 13,020 11,346 11,531 11,763 13,345 12,281
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.94% -12.29% -4.08% -2.75% 8.2% 11.4% 7.0% 14.0% 12.6% 13.1% 9.0% 3.3% 7.6% -1.59% -2.23% -1.44% -17.64% -5.39% -9.09% 2.1% 27.4% 22.8% 24.0% 8.0% -4.12% -1.23% -3.91% -5.82% -14.72% -12.88% -7.74% -3.25% 2.3% -1.93% 0.0% -1.36% 2.5% 8.2%
Marża brutto 5.6% 5.8% 6.2% 6.3% 6.8% 6.8% 7.1% 7.0% 6.5% 6.3% 6.5% 6.2% 6.2% 6.3% 6.5% 6.4% 6.1% 6.7% 7.0% 6.7% 7.9% 7.3% 7.8% 7.3% 7.1% 7.3% 7.7% 7.6% 7.5% 7.8% 7.0% 6.8% 7.4% 7.3% 7.5% 7.2% 7.5% 7.4% 7.1% 7.2% 7.0% 6.7%
Koszty i Wydatki (mln) 13,755 10,547 10,551 10,396 11,116 9,298 10,025 10,090 12,238 10,362 10,736 11,556 13,612 11,675 11,691 11,903 14,617 11,450 11,381 11,710 11,956 10,811 10,283 11,869 15,261 13,194 12,837 12,845 14,730 13,033 10,015 12,100 12,427 11,375 11,319 11,713 12,689 11,169 11,356 11,544 13,096 12,080
EBIT (mln) 201 98 2 119 196 38 97 137 5 41 91 105 172 87 110 140 214 126 156 160 258 140 206 248 302 251 164 243 192 247 2,477 226 299 194 207 212 331 177 175 218 248 201
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.42% -60.70% 4610.0% 14.8% -97.54% 5.5% -6.48% -23.53% 3472.3% 114.0% 20.7% 33.8% 24.1% 44.8% 42.0% 14.4% 20.6% 11.9% 31.9% 54.7% 17.1% 78.5% -20.45% -2.19% -36.38% -1.62% 1412.0% -6.67% 55.4% -21.28% -91.65% -6.22% 10.9% -9.09% -15.53% 2.7% -24.91% 13.8%
EBIT (%) 1.4% 0.9% 0.0% 1.1% 1.7% 0.4% 1.0% 1.3% 0.0% 0.4% 0.8% 0.9% 1.2% 0.7% 0.9% 1.2% 1.4% 1.1% 1.4% 1.4% 2.1% 1.3% 2.0% 2.0% 1.9% 1.9% 1.3% 1.9% 1.3% 1.9% 19.8% 1.8% 2.3% 1.7% 1.8% 1.8% 2.5% 1.6% 1.5% 1.9% 1.9% 1.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 5 5 2 4 3 10 6 8 8 9 10 10 10 12 13 14
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 74 67 67 73 77 77 93 95 92 98 95 85 87 86 81 75
Amortyzacja (mln) 38 37 39 37 40 46 52 47 58 49 50 51 52 52 51 51 55 49 49 50 47 47 47 49 52 49 51 64 73 51 77 73 48 47 47 71 74 74 83 81 81 80
EBITDA (mln) 269 147 173 187 264 126 184 203 226 128 177 171 244 153 180 201 271 174 209 211 307 187 253 297 354 302 314 439 148 304 -1,930 2,466 356 271 283 289 379 242 248 286 328 256
EBITDA(%) 1.9% 1.4% 1.6% 1.8% 2.3% 1.4% 1.8% 2.0% 1.8% 1.2% 1.6% 1.5% 1.8% 1.3% 1.5% 1.7% 1.8% 1.5% 1.8% 1.8% 2.5% 1.7% 2.4% 2.4% 2.3% 2.2% 2.4% 3.4% 1.0% 2.3% -15.45% 20.0% 2.8% 2.3% 2.5% 2.4% 2.9% 2.1% 2.1% 2.4% 2.5% 2.1%
NOPLAT (mln) 171 65 -28 89 170 7 77 113 -26 15 63 87 157 64 84 118 185 106 131 138 233 121 187 240 296 238 108 165 111 159 2,354 153 149 89 100 120 213 83 77 119 167 100
Podatek (mln) 52 22 6 24 29 6 22 34 9 23 18 26 101 17 17 24 41 29 34 36 3 30 45 55 70 62 36 43 6 45 277 50 48 26 34 34 76 29 27 42 84 31
Zysk Netto (mln) 119 43 -34 65 141 2 55 79 -35 38 45 61 56 47 67 94 144 77 97 102 230 91 142 185 226 176 72 122 105 113 2,077 103 101 63 67 87 137 54 50 77 83 69
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.6% -95.61% 259.4% 20.9% -124.54% 1893.3% -18.47% -22.37% 260.5% 23.1% 51.2% 54.0% 159.7% 64.3% 43.5% 8.5% 59.4% 19.3% 47.1% 81.4% -1.78% 92.9% -49.57% -33.76% -53.57% -35.62% 2798.1% -15.91% -3.86% -44.86% -96.78% -15.66% 35.3% -13.79% -24.90% -11.31% -39.12% 28.3%
Zysk netto (%) 0.9% 0.4% -0.32% 0.6% 1.2% 0.0% 0.5% 0.8% -0.28% 0.4% 0.4% 0.5% 0.4% 0.4% 0.6% 0.8% 1.0% 0.7% 0.8% 0.9% 1.9% 0.8% 1.4% 1.5% 1.5% 1.3% 0.6% 0.9% 0.7% 0.9% 16.6% 0.8% 0.8% 0.5% 0.6% 0.7% 1.0% 0.5% 0.4% 0.7% 0.6% 0.6%
EPS 0.0001 0.0 0.0 0.0001 0.0001 0.0 0.0 0.0001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.56 2.13 -1.16 0.51 9.34 0.46 0.45 0.28 0.3 3283.88 0.0 0.23 0.0 0.33 0.35 0.29
EPS (rozwodnione) 0.0001 0.0 0.0 0.0001 0.0001 0.0 0.0 0.0001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.56 2.27 -1.16 0.51 9.34 0.46 0.45 0.28 0.3 3283.88 0.0 0.23 0.0 0.33 0.35 0.29
Ilośc akcji (mln) 1,352,398 1,352,344 1,318,962 1,298,440 1,384,324 1,899,000 1,301,238 1,266,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235 235 235 222 222 222 222 222 222 0 0 235 0 235 235 235
Ważona ilośc akcji (mln) 1,338,316 1,340,450 1,308,035 1,294,756 1,270,358 1,270,316 1,271,479 1,271,127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235 221 235 222 222 222 222 222 222 0 0 235 0 235 235 235
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