Jefferies Financial Group Inc.

Rachunek Zysków i Strat kwartalnie





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
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 2018-11-30 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 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28
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
Przychód (mln) 2,884 3,377 3,055 2,566 2,686 2,207 2,841 2,884 2,943 3,080 2,990 3,142 3,196 2,946 1,244 1,459 762 828 1,102 857 1,106 1,386 1,148 1,616 1,861 2,487 1,951 1,939 1,809 1,732 1,369 1,525 1,751 1,283 1,751 1,283 1,925 2,850 2,381 2,596 2,851 2,473
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.87%</span> <span style="color:red">-34.63%</span> <span style="color:red">-7.00%</span> 12.4% 9.6% 39.6% 5.2% 9.0% 8.6% <span style="color:red">-4.35%</span> <span style="color:red">-58.40%</span> <span style="color:red">-53.56%</span> <span style="color:red">-76.16%</span> <span style="color:red">-71.88%</span> <span style="color:red">-11.43%</span> <span style="color:red">-41.28%</span> 45.2% 67.3% 4.2% 88.6% 68.2% 79.4% 70.0% 20.0% <span style="color:red">-2.79%</span> <span style="color:red">-30.36%</span> <span style="color:red">-29.81%</span> <span style="color:red">-21.36%</span> <span style="color:red">-3.18%</span> <span style="color:red">-25.89%</span> 27.9% <span style="color:red">-15.83%</span> 9.9% 122.1% 36.0% 102.2% 48.1% <span style="color:red">-13.24%</span>
Marża brutto 8.1% 22.7% 6.0% <span style="color:red">-0.82%</span> 11.4% <span style="color:red">-3.86%</span> 11.4% 17.5% 15.7% 24.6% 11.6% 13.8% 18.0% 12.3% 21.9% 36.4% 39.4% <span style="color:red">-10.81%</span> 38.8% 29.1% 43.8% 40.6% 32.4% 42.3% 40.9% 45.1% 45.0% 46.2% 49.0% 43.5% 40.7% 49.1% 31.0% 38.8% 31.0% 38.8% 91.2% 92.7% 90.9% 60.4% 58.3% 61.4%
Koszty i Wydatki (mln) 2,951 2,830 3,084 2,862 2,661 2,529 2,754 2,670 2,760 2,554 2,879 2,972 2,914 2,872 1,240 1,205 665 1,173 940 916 955 1,161 1,065 1,209 1,433 1,676 1,453 1,358 1,350 1,310 1,181 1,218 1,226 1,072 1,226 1,072 1,080 1,832 1,310 1,281 2,851 2,336
EBIT (mln) -56 559 -17 -284 40 -308 95 224 189 538 122 181 293 86 145 41 81 269 68 828 161 -59 151 226 82 407 428 811 498 422 188 307 525 212 525 212 846 1,018 1,072 1,147 1,258 137
EBIT Δ kw/kw 239.9% 281.7% 117.5% 226.8% 78.7% 157.2% 21.7% 23.9% 35.6% 524.8% 16.1% 336.6% 260.8% 68.0% 114.2% 95.0% 49.6% 555.8% 55.3% 267.1% 96.2% 114.5% 32805700000.0% 72.2% 83.5% 3.6% 127.1% 164.6% 5.3% 99.6% 64.2% 44.9% 37.9% 79.2% 51.0% 81.6% 0.0% 0.0% 86634000000.0% 0.0% 42092400000.0% 127423900000.0%
EBIT (%) <span style="color:red">-1.95%</span> 16.5% <span style="color:red">-0.55%</span> <span style="color:red">-11.07%</span> 1.5% <span style="color:red">-13.93%</span> 3.3% 7.8% 6.4% 17.5% 4.1% 5.8% 9.2% 2.9% 11.6% 2.8% 10.7% 32.5% 6.1% 96.7% 14.6% <span style="color:red">-4.26%</span> 13.2% 14.0% 4.4% 16.4% 21.9% 41.8% 27.5% 24.4% 13.7% 20.1% 30.0% 16.5% 30.0% 16.5% 43.9% 35.7% 45.0% 44.2% 44.1% 5.5%
Przychody fiansowe (mln) 0 0 249 238 0 232 232 227 0 224 250 254 0 275 327 337 0 387 446 410 361 326 237 220 215 240 230 220 0 214 245 318 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 196 192 216 200 190 192 216 207 197 212 257 245 256 266 333 308 0 367 409 366 324 22 230 209 200 20 216 202 220 28 249 28 22 3 329 859 756 814 860 912 895 880
Amortyzacja (mln) 44 40 43 46 43 35 43 42 46 38 40 45 42 42 -5 17 25 34 37 40 42 39 40 40 39 39 39 39 41 46 40 43 54 34 26 25 27 44 50 48 56 31
EBITDA (mln) 238 599 271 -5 83 -64 138 266 485 576 161 225 335 411 402 613 0 56 155 -36 521 265 441 443 668 1,056 729 793 930 649 453 350 582 699 651 931 873 1,062 1,122 1,203 1,256 1,053
EBITDA(%) <span style="color:red">-0.44%</span> 17.7% 0.8% <span style="color:red">-9.27%</span> 3.1% <span style="color:red">-12.34%</span> 4.9% 9.2% 8.2% 18.7% 5.4% 7.2% 10.5% 4.4% 2.9% 19.6% 12.7% 104.1% 18.0% <span style="color:red">-2.23%</span> 17.5% 19.1% 10.7% 27.6% 25.1% 34.2% 27.5% 31.9% 27.6% 27.0% 16.7% 22.9% 33.2% 19.1% 33.2% 19.1% 45.3% 37.3% 47.1% 46.4% 44.0% 42.6%
NOPLAT (mln) -12 587 0 -272 41 -302 139 250 229 398 125 200 291 107 38 273 78 49 183 13 233 226 76 412 422 801 474 554 426 392 167 302 195 158 195 158 87 220 228 253 305 151
Podatek (mln) 2 213 -15 -90 2 -83 69 74 63 104 51 63 543 -32 10 90 16 2 -489 -36 39 46 32 107 114 218 121 146 92 64 50 106 54 29 54 29 17 56 73 78 86 14
Zysk Netto (mln) -9 382 17 -172 57 -222 58 155 138 282 59 101 -270 126 727 194 61 46 672 50 197 114 46 306 309 584 354 409 327 330 116 198 142 136 141 136 72 164 159 188 232 128
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-747.13%</span> <span style="color:red">-158.11%</span> 234.7% <span style="color:red">-190.25%</span> 144.1% <span style="color:red">-227.30%</span> 1.6% <span style="color:red">-35.30%</span> <span style="color:red">-295.70%</span> <span style="color:red">-55.49%</span> 1127.4% 92.9% <span style="color:red">-122.70%</span> <span style="color:red">-63.33%</span> <span style="color:red">-7.52%</span> <span style="color:red">-74.34%</span> 220.6% 148.3% <span style="color:red">-93.11%</span> 514.7% 56.8% 410.4% 664.7% 33.8% 5.9% <span style="color:red">-43.58%</span> <span style="color:red">-67.23%</span> <span style="color:red">-51.74%</span> <span style="color:red">-56.45%</span> <span style="color:red">-58.84%</span> 21.4% <span style="color:red">-31.33%</span> <span style="color:red">-49.45%</span> 20.8% 13.2% 38.5% 222.7% <span style="color:red">-22.00%</span>
Zysk netto (%) <span style="color:red">-0.30%</span> 11.3% 0.6% <span style="color:red">-6.71%</span> 2.1% <span style="color:red">-10.05%</span> 2.1% 5.4% 4.7% 9.2% 2.0% 3.2% <span style="color:red">-8.46%</span> 4.3% 58.4% 13.3% 8.1% 5.6% 61.0% 5.8% 17.8% 8.3% 4.0% 18.9% 16.6% 23.5% 18.2% 21.1% 18.1% 19.0% 8.5% 13.0% 8.1% 10.6% 8.0% 10.6% 3.7% 5.7% 6.7% 7.2% 8.1% 5.2%
EPS -0.0234 1.0 0.04 -0.46 0.1 -0.6 0.15 0.41 0.37 0.76 0.16 0.27 -0.75 0.34 2.05 0.56 0.2 0.14 2.17 0.16 0.63 0.37 0.16 1.08 1.12 2.17 1.33 1.54 1.23 1.24 0.47 0.81 0.58 0.56 0.58 0.59 0.29 0.68 0.66 0.78 0.96 0.6
EPS (rozwodnione) -0.0234 0.99 0.04 -0.46 0.1 -0.6 0.15 0.41 0.37 0.75 0.16 0.27 -0.74 0.34 2.03 0.55 0.2 0.14 2.14 0.15 0.62 0.37 0.16 1.07 1.11 2.13 1.3 1.5 1.2 1.24 0.46 0.79 0.57 0.54 0.57 0.58 0.29 0.66 0.64 0.75 0.93 0.57
Ilośc akcji (mln) 373 374 374 372 370 371 373 370 369 369 369 368 363 366 352 341 308 315 307 310 310 302 287 281 273 266 263 263 262 258 249 244 239 239 243 228 220 220 220 214 217 215
Ważona ilośc akcji (mln) 374 378 374 373 372 372 373 375 369 376 372 370 366 373 356 350 308 319 313 312 317 308 287 285 277 273 271 271 271 267 252 251 248 248 245 232 225 225 226 222 224 222
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