Inter Parfums, Inc.

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
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 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
Przychód (mln) 125 109 102 139 118 112 117 158 135 143 129 170 150 172 149 177 177 178 166 191 178 145 50 161 184 199 208 263 211 251 245 280 311 312 309 368 329 324 342 425 362 339
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.44% 2.1% 14.8% 13.4% 13.9% 28.3% 10.2% 7.6% 10.9% 20.1% 15.7% 4.5% 18.5% 3.8% 11.3% 7.9% 0.3% -18.75% -70.22% -16.00% 3.5% 37.1% 319.3% 63.5% 14.5% 26.3% 17.9% 6.8% 47.5% 24.4% 26.4% 31.2% 5.8% 3.9% 10.7% 15.4% 10.0% 4.6%
Marża brutto 59.4% 61.9% 59.1% 61.8% 64.0% 63.9% 63.5% 60.2% 63.7% 63.0% 65.0% 61.0% 66.1% 61.5% 64.0% 61.6% 66.1% 61.6% 64.3% 59.8% 64.5% 61.5% 54.2% 60.5% 63.9% 63.1% 63.8% 63.7% 62.6% 63.3% 62.8% 64.9% 64.4% 65.1% 60.9% 63.9% 64.7% 62.5% 64.5% 63.9% 64.5% 63.7%
Koszty i Wydatki (mln) 121 88 94 111 114 94 106 125 128 117 115 136 143 141 131 142 167 145 144 155 165 127 55 129 158 148 163 195 223 189 199 216 280 221 254 281 310 256 277 319 326 264
EBIT (mln) 4 21 8 28 4 18 11 32 5 26 14 33 5 30 19 35 11 33 22 37 12 18 -6 31 26 48 45 68 -12 61 45 64 23 90 55 87 19 68 65 106 36 75
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.32% -16.78% 39.0% 16.9% 26.5% 49.3% 26.3% 2.7% -10.60% 16.2% 29.7% 5.5% 119.9% 9.5% 19.7% 4.8% 16.5% -46.59% -124.59% -14.43% 114.6% 169.8% 908.5% 115.7% -146.10% 27.6% 1.7% -4.68% 290.2% 47.5% 21.2% 35.2% -18.66% -24.71% 17.8% 21.5% 90.7% 10.5%
EBIT (%) 3.6% 19.3% 8.1% 19.9% 3.6% 15.7% 9.8% 20.5% 4.0% 18.3% 11.2% 19.6% 3.2% 17.7% 12.6% 19.7% 6.0% 18.7% 13.5% 19.2% 6.9% 12.3% -11.16% 19.5% 14.4% 24.2% 21.5% 25.7% -5.79% 24.4% 18.6% 23.0% 7.5% 29.0% 17.8% 23.7% 5.7% 21.0% 18.9% 25.0% 10.0% 22.2%
Przychody fiansowe (mln) 1 1 1 1 0 1 1 1 1 1 1 1 0 2 1 1 1 2 0 1 1 1 1 0 1 0 1 0 3 1 0 3 3 5 2 1 2 3 1 0 1 -1
Koszty finansowe (mln) 0 0 1 1 1 1 1 1 0 0 1 0 0 0 1 1 1 1 0 0 1 1 0 0 0 0 1 2 0 2 1 1 1 2 2 2 4 2 3 2 2 2
Amortyzacja (mln) 2 2 2 2 2 2 2 2 8 3 2 3 5 3 3 3 3 2 2 2 2 2 2 2 2 3 7 4 3 5 5 4 5 5 6 6 9 6 6 6 10 0
EBITDA (mln) 7 23 10 30 7 20 14 35 14 29 17 36 7 33 22 38 13 35 24 39 15 20 -3 34 29 53 52 73 -6 67 51 69 35 100 63 95 28 74 71 109 49 75
EBITDA(%) 4.3% 22.4% 11.0% 22.1% 3.7% 19.0% 12.3% 22.5% 5.2% 21.0% 13.5% 21.5% 4.8% 20.2% 15.0% 21.8% 6.3% 21.0% 14.9% 20.6% 7.4% 14.5% -5.14% 21.2% 15.1% 26.9% 23.0% 26.7% -4.40% 25.7% 20.4% 24.1% 10.9% 30.7% 19.8% 25.2% 8.4% 22.8% 20.7% 25.6% 13.5% 22.2%
NOPLAT (mln) 5 20 8 28 4 17 12 32 6 27 14 33 4 31 20 34 10 34 22 37 12 19 -5 31 25 50 44 67 -10 61 45 67 21 93 55 87 15 70 61 100 37 73
Podatek (mln) 1 7 3 9 3 8 4 11 1 9 5 11 -2 10 6 10 1 9 7 10 3 5 -2 9 7 13 15 17 -4 15 11 13 4 22 13 20 7 17 15 24 10 0
Zysk Netto (mln) 3 10 4 14 2 7 6 16 4 13 7 17 4 16 11 19 8 19 12 21 8 10 -3 17 15 28 23 38 -1 35 28 41 17 54 35 53 10 41 37 100 24 73
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.01% -26.71% 34.0% 14.2% 111.2% 82.3% 15.7% 5.2% 12.0% 19.0% 61.6% 10.9% 82.9% 18.8% 13.0% 10.1% 1.8% -46.76% -125.31% -20.67% 80.0% 175.0% 826.7% 131.7% -108.30% 27.6% 21.9% 8.1% 1456.1% 53.2% 26.6% 28.5% -37.23% -24.08% 5.4% 88.7% 132.5% 78.8%
Zysk netto (%) 2.7% 9.2% 4.3% 10.2% 1.6% 6.6% 5.0% 10.3% 2.9% 9.3% 5.2% 10.1% 2.9% 9.3% 7.3% 10.7% 4.5% 10.6% 7.4% 10.9% 4.6% 6.9% -6.30% 10.3% 8.0% 13.9% 10.9% 14.6% -0.58% 14.1% 11.3% 14.8% 5.3% 17.3% 11.3% 14.5% 3.2% 12.7% 10.8% 23.6% 6.7% 21.7%
EPS 0.11 0.32 0.14 0.46 0.06 0.24 0.19 0.52 0.13 0.43 0.22 0.55 0.14 0.51 0.35 0.6 0.26 0.6 0.39 0.66 0.26 0.32 -0.1 0.52 0.47 0.87 0.72 1.21 -0.0385 1.11 0.87 1.3 0.52 1.69 1.09 1.66 0.33 1.28 1.15 3.14 1.14 1.32
EPS (rozwodnione) 0.11 0.32 0.14 0.46 0.06 0.24 0.19 0.52 0.13 0.43 0.22 0.55 0.14 0.51 0.35 0.6 0.26 0.6 0.39 0.66 0.26 0.32 -0.0989 0.52 0.47 0.87 0.71 1.2 -0.0385 1.1 0.86 1.3 0.52 1.68 1.09 1.66 0.32 1.27 1.14 3.11 1.14 1.32
Ilośc akcji (mln) 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 32 31 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32
Ważona ilośc akcji (mln) 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32
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