Jerónimo Martins, SGPS, S.A.

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
Rok finansowy 2014 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 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 Q2 Q3 Q4 Q1
Data 2014-09-30 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) 3,281 3,348 3,187 3,457 3,531 3,553 3,376 3,583 3,780 3,884 3,679 4,075 4,172 4,350 4,200 4,225 4,374 4,537 4,247 4,661 4,754 4,976 4,715 4,601 4,881 5,096 4,786 5,116 5,304 5,683 5,513 6,370 6,509 6,992 6,804 7,709 7,938 8,157 8,066 8,232 8,467 8,699 8,377
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.6% 6.1% 5.9% 3.6% 7.1% 9.3% 9.0% 13.7% 10.4% 12.0% 14.2% 3.7% 4.8% 4.3% 1.1% 10.3% 8.7% 9.7% 11.0% -1.29% 2.7% 2.4% 1.5% 11.2% 8.7% 11.5% 15.2% 24.5% 22.7% 23.0% 23.4% 21.0% 22.0% 16.7% 18.5% 6.8% 6.7% 6.6% 3.9%
Marża brutto 21.1% 21.3% 21.2% 21.3% 21.5% 21.6% 21.1% 21.2% 21.3% 21.6% 21.2% 21.0% 21.4% 21.4% 21.4% 21.6% 21.9% 21.8% 21.8% 21.6% 22.3% 21.8% 22.1% 21.5% 22.2% 21.8% 21.5% 21.6% 21.8% 21.3% 21.5% 20.8% 21.2% 20.7% 20.8% 20.2% 20.5% 20.2% 82.7% 83.0% 20.6% 20.5% 20.8%
Koszty i Wydatki (mln) 3,146 3,235 3,094 3,338 3,383 3,415 3,265 3,453 3,632 3,725 3,565 3,939 4,001 4,189 4,074 4,086 4,204 4,383 4,111 4,485 4,552 4,783 4,589 4,470 4,670 4,920 4,649 4,913 5,061 5,456 5,341 6,097 6,239 6,726 6,565 7,385 1,276 7,850 1,393 1,399 8,151 8,410 8,136
EBIT (mln) 135 108 93 119 148 127 109 130 148 148 112 136 168 161 124 139 170 154 135 177 202 193 122 131 211 175 134 204 242 226 169 272 270 265 233 325 336 307 6,673 6,833 316 289 241
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.3% 17.6% 17.5% 9.9% 0.0% 16.9% 2.7% 4.5% 13.6% 8.6% 10.5% 2.0% 1.1% -4.31% 8.8% 27.0% 18.7% 25.4% -9.64% -25.85% 4.6% -9.18% 10.2% 55.4% 14.9% 29.0% 25.8% 33.7% 11.4% 17.3% 37.9% 19.5% 24.4% 15.8% 2763.9% 2002.5% -5.95% -5.86% -96.39%
EBIT (%) 4.1% 3.2% 2.9% 3.4% 4.2% 3.6% 3.2% 3.6% 3.9% 3.8% 3.0% 3.3% 4.0% 3.7% 3.0% 3.3% 3.9% 3.4% 3.2% 3.8% 4.2% 3.9% 2.6% 2.8% 4.3% 3.4% 2.8% 4.0% 4.6% 4.0% 3.1% 4.3% 4.1% 3.8% 3.4% 4.2% 4.2% 3.8% 82.7% 83.0% 3.7% 3.3% 2.9%
Przychody fiansowe (mln) 0 0 1 0 0 1 0 0 0 1 1 0 1 0 1 0 0 0 1 0 0 0 2 0 0 0 0 0 0 1 2 0 4 8 11 10 13 0 61 0 8 13 12
Koszty finansowe (mln) 8 7 6 8 7 6 3 6 2 3 3 4 5 3 5 9 6 6 39 37 49 32 39 33 45 40 36 30 45 35 37 40 50 27 48 36 64 32 74 69 80 84 87
Amortyzacja (mln) 7 3 6 4 74 74 73 73 74 75 78 82 82 89 89 90 91 94 174 178 177 187 183 179 183 189 185 186 185 189 190 196 196 201 207 221 232 242 251 263 266 264 279
EBITDA (mln) 142 110 99 123 228 210 186 208 224 225 196 218 250 250 217 229 261 248 311 354 378 380 282 310 394 364 314 390 428 415 355 467 466 466 455 546 567 549 6,924 7,096 597 564 535
EBITDA(%) 4.3% 3.3% 3.1% 3.6% 6.5% 5.9% 5.5% 5.8% 5.9% 5.8% 5.3% 5.4% 6.0% 5.8% 5.2% 5.4% 6.0% 5.5% 7.3% 7.6% 8.0% 7.6% 6.0% 6.7% 8.1% 7.1% 6.6% 7.6% 8.1% 7.3% 6.4% 7.3% 7.2% 6.7% 6.7% 7.1% 7.1% 6.7% 85.8% 86.2% 7.1% 6.5% 6.4%
NOPLAT (mln) 133 99 91 115 148 121 108 128 370 138 112 133 163 157 119 130 164 148 95 139 155 161 59 98 166 135 90 174 198 191 124 232 220 238 192 288 272 259 148 187 251 216 169
Podatek (mln) 30 30 22 27 34 34 25 29 32 44 29 33 39 51 31 31 40 30 28 32 39 29 22 32 41 41 28 41 50 48 32 54 53 69 50 67 65 57 50 32 58 55 43
Zysk Netto (mln) 92 65 65 85 103 81 77 95 330 92 78 95 112 100 85 95 112 109 62 101 103 123 35 69 115 93 58 129 137 139 88 173 157 171 140 217 202 198 97 156 187 159 127
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.5% 25.5% 19.3% 11.8% 220.8% 13.0% 0.4% 0.7% -65.94% 9.2% 9.1% -0.33% 0.1% 8.8% -26.98% 6.5% -7.93% 13.2% -43.85% -31.46% 11.2% -24.62% 67.1% 85.8% 19.1% 49.5% 51.7% 34.1% 14.6% 23.0% 59.1% 25.4% 28.7% 15.8% -30.71% -28.11% -7.43% -19.70% 30.9%
Zysk netto (%) 2.8% 1.9% 2.0% 2.5% 2.9% 2.3% 2.3% 2.6% 8.7% 2.4% 2.1% 2.3% 2.7% 2.3% 2.0% 2.3% 2.6% 2.4% 1.5% 2.2% 2.2% 2.5% 0.7% 1.5% 2.4% 1.8% 1.2% 2.5% 2.6% 2.4% 1.6% 2.7% 2.4% 2.4% 2.1% 2.8% 2.5% 2.4% 1.2% 1.9% 2.2% 1.8% 1.5%
EPS 0.29 0.21 0.21 0.27 0.33 0.26 0.25 0.3 1.05 0.29 0.25 0.3 0.36 0.32 0.27 0.3 0.36 0.35 0.2 0.32 0.33 0.39 0.11 0.22 0.37 0.3 0.18 0.41 0.44 0.44 0.28 0.55 0.5 0.55 0.45 0.69 0.64 0.63 0.3 0.48 0.3 1.02 0.82
EPS (rozwodnione) 0.29 0.21 0.21 0.27 0.33 0.26 0.25 0.3 1.05 0.29 0.25 0.3 0.36 0.32 0.27 0.3 0.36 0.35 0.2 0.32 0.33 0.39 0.11 0.22 0.37 0.3 0.18 0.41 0.44 0.44 0.28 0.55 0.5 0.55 0.45 0.69 0.64 0.63 0.3 0.48 0.3 1.0 0.82
Ilośc akcji (mln) 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 315 313 314 314 313 314 314 314 315 314 314 323 323 623 157 157
Ważona ilośc akcji (mln) 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 314 315 313 314 314 313 314 314 314 315 314 314 323 323 623 157 157
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR