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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |