Intertek Group plc

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 42 43 44 45 46 47 48 49
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 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 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 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
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 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 2025-06-30
Przychód (mln) 250 290 290 332 332 388 388 502 0 309 0 309 0 344 0 344 0 437 0 437 0 514 0 514 0 1,085 1,100 1,024 1,069 1,060 1,106 1,204 1,363 1,372 1,397 1,348 1,454 1,443 1,544 1,331 1,411 1,318 1,469 1,492 1,701 1,640 1,689 1,670 1,724 1,673
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.0% 33.7% 33.7% 51.0% -100.00% -20.22% -100.00% -38.35% 0.0% 11.1% 0.0% 11.1% 0.0% 27.3% 0.0% 27.3% 0.0% 17.4% 0.0% 17.4% 0.0% 111.2% inf 99.4% inf -2.26% 0.6% 17.5% 27.5% 29.4% 26.3% 11.9% 6.6% 5.2% 10.5% -1.27% -2.92% -8.66% -4.90% 12.1% 20.6% 24.5% 15.0% 11.9% 1.3% 2.0%
Marża brutto 22.9% 22.8% 22.8% 21.2% 21.2% 20.6% 20.6% 21.0% 0.0% 22.0% 0.0% 22.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 14.6% 97.1% 14.9% 95.3% 15.5% 94.5% 15.4% 90.9% 16.3% 94.7% 16.8% 91.9% 16.3% 16.9% 11.6% 17.4% 14.3% 17.4% 13.5% 16.7% 13.3% 17.1% 16.0% 17.9% 16.5%
Koszty i Wydatki (mln) 208 248 248 282 282 329 329 427 0 260 0 260 0 289 0 289 0 373 0 373 0 437 0 437 0 944 934 893 923 906 1,542 1,041 1,153 1,167 1,185 1,139 1,233 1,208 1,284 1,177 1,165 1,129 1,212 1,291 1,417 1,421 1,400 1,402 1,455 1,396
EBIT (mln) 39 41 41 47 47 56 56 72 0 44 0 44 0 48 0 48 0 56 0 56 0 68 0 68 0 145 164 142 134 154 164 179 214 216 236 217 241 234 261 154 246 188 256 201 284 219 289 267 309 276
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.4% 36.1% 36.1% 52.8% -100.00% -20.62% -100.00% -38.60% 0.0% 9.8% 0.0% 9.8% 0.0% 14.8% 0.0% 14.8% 0.0% 22.2% 0.0% 22.2% 0.0% 113.3% inf 108.6% inf 6.0% -0.37% 26.3% 59.2% 40.4% 44.4% 20.8% 12.9% 8.6% 10.2% -29.01% 1.9% -19.66% -1.69% 30.5% 15.8% 16.0% 12.7% 33.1% 8.6% 26.4%
EBIT (%) 15.5% 14.1% 14.1% 14.2% 14.2% 14.4% 14.4% 14.3% 0.0% 14.3% 0.0% 14.3% 0.0% 14.1% 0.0% 14.1% 0.0% 12.7% 0.0% 12.7% 0.0% 13.3% 0.0% 13.3% 0.0% 13.4% 14.9% 13.9% 12.5% 14.5% 14.8% 14.9% 15.7% 15.7% 16.9% 16.1% 16.6% 16.3% 16.9% 11.6% 17.4% 14.3% 17.4% 13.5% 16.7% 13.3% 17.1% 16.0% 17.9% 16.5%
Przychody 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 13 12 11 14 15 11 13 12 14 10 12 12 1 1 0 1 1 1 1 1 2 2 1 2 2
Koszty finansowe (mln) 3 3 3 4 4 6 6 7 0 4 0 4 0 4 0 4 0 6 0 6 0 8 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 22 18 17 19 16 5 15 20 25 23 27 21 22
Amortyzacja (mln) 10 12 12 15 15 18 18 25 0 13 0 13 0 14 0 14 0 15 0 15 0 7 0 7 0 46 43 44 46 48 49 43 47 49 48 47 54 101 100 102 100 95 103 104 112 107 103 87 98 90
EBITDA (mln) 49 53 53 62 62 73 73 96 0 57 0 57 0 62 0 62 0 71 0 71 0 75 0 75 0 0 207 186 180 202 212 222 261 265 285 264 295 336 357 256 333 281 353 302 368 324 376 338 402 349
EBITDA(%) 19.5% 18.3% 18.3% 18.7% 18.7% 18.9% 18.9% 19.2% 0.0% 18.4% 0.0% 18.4% 0.0% 18.1% 0.0% 18.1% 0.0% 16.2% 0.0% 16.2% 0.0% 14.7% 0.0% 14.7% 0.0% 17.6% 18.8% 18.2% 16.8% 19.0% 19.2% 18.5% 19.1% 19.3% 20.4% 19.6% 20.3% 23.3% 23.3% 19.2% 24.5% 21.5% 24.5% 20.4% 23.3% 19.8% 23.2% 20.2% 23.3% 20.9%
NOPLAT (mln) 37 40 40 46 46 53 53 69 0 42 0 42 0 47 0 47 0 53 0 53 0 64 0 64 0 128 154 120 132 139 -447 149 198 191 202 197 208 206 239 131 213 169 244 183 237 192 231 206 284 226
Podatek (mln) 10 9 9 11 11 14 14 18 0 11 0 11 0 13 0 13 0 15 0 15 0 17 0 17 0 32 32 30 32 34 5 28 48 47 40 49 50 51 60 25 56 44 63 51 62 49 55 53 70 58
Zysk Netto (mln) 27 30 30 34 34 39 39 51 0 31 0 31 0 35 0 35 0 38 0 38 0 47 0 47 0 87 113 84 93 98 -458 114 141 134 153 136 148 143 170 95 152 115 173 122 166 130 167 142 204 158
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.7% 29.8% 29.8% 48.3% -100.00% -21.51% -100.00% -39.48% 0.0% 12.4% 0.0% 12.4% 0.0% 8.7% 0.0% 8.7% 0.0% 24.6% 0.0% 24.6% 0.0% 85.5% inf 77.5% inf 11.8% -504.68% 36.3% 52.2% 37.6% 133.4% 19.9% 4.7% 6.7% 10.9% -30.26% 2.8% -19.82% 2.0% 28.6% 9.4% 13.4% -3.52% 15.7% 22.5% 21.4%
Zysk netto (%) 11.0% 10.5% 10.5% 10.4% 10.4% 10.2% 10.2% 10.2% 0.0% 10.0% 0.0% 10.0% 0.0% 10.1% 0.0% 10.1% 0.0% 8.6% 0.0% 8.6% 0.0% 9.2% 0.0% 9.2% 0.0% 8.0% 10.3% 8.2% 8.7% 9.2% -41.42% 9.5% 10.4% 9.8% 11.0% 10.1% 10.2% 9.9% 11.0% 7.2% 10.8% 8.7% 11.8% 8.2% 9.8% 7.9% 9.9% 8.5% 11.8% 9.5%
EPS 0.1762 0.194 0.194 0.22 0.22 0.24 0.24 0.32 0.0 0.19 0.0 0.19 0.0 0.21 0.0 0.21 0.0 0.23 0.0 0.23 0.0 0.29 0.0 0.29 0.0 0.54 0.7 0.51 0.58 0.6 -2.85 0.7 0.87 0.83 0.94 0.84 0.91 0.89 1.06 0.59 0.94 0.71 1.07 0.76 1.03 0.81 1.04 0.88 1.27 0.99
EPS (rozwodnione) 0.1762 0.194 0.194 0.22 0.22 0.24 0.24 0.32 0.0 0.19 0.0 0.19 0.0 0.21 0.0 0.21 0.0 0.23 0.0 0.23 0.0 0.29 0.0 0.29 0.0 0.54 0.69 0.51 0.57 0.6 -2.85 0.7 0.87 0.82 0.94 0.84 0.91 0.88 1.04 0.59 0.94 0.71 1.07 0.76 1.03 0.8 1.03 0.87 1.25 0.98
Ilość akcji (mln) 156 156 156 157 157 158 158 159 0 161 0 161 0 162 0 162 0 163 0 163 0 163 0 163 0 163 163 163 161 162 161 162 163 163 163 163 163 161 161 161 161 161 161 161 161 161 161 161 161 161
Ważona ilość akcji (mln) 156 156 156 157 157 158 158 159 0 161 0 161 0 162 0 162 0 163 0 163 0 163 0 163 0 163 163 163 162 162 161 162 163 163 163 163 163 163 163 162 162 162 162 162 162 162 162 162 162 162
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP