WK Kellogg Co
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
| Rok finansowy |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2022-03-31 |
2022-06-30 |
2022-10-01 |
2022-12-31 |
2023-03-31 |
2023-04-01 |
2023-06-30 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
| Przychód (mln) |
623 |
690 |
705 |
647 |
712 |
720 |
691 |
692 |
651 |
707 |
672 |
689 |
640 |
663 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
4.3% |
-1.99% |
7.0% |
-8.57% |
-1.81% |
-2.75% |
-0.43% |
-1.69% |
-6.22% |
| Marża brutto |
19.7% |
24.3% |
24.7% |
26.0% |
25.8% |
25.1% |
27.9% |
28.3% |
28.7% |
28.7% |
28.7% |
28.2% |
31.2% |
28.5% |
| Koszty i Wydatki (mln) |
587 |
650 |
676 |
656 |
683 |
694 |
662 |
675 |
615 |
661 |
618 |
695 |
618 |
643 |
| EBIT (mln) |
36 |
40 |
7 |
-9 |
29 |
26 |
29 |
17 |
36 |
46 |
54 |
-6 |
22 |
20 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.44% |
-35.00% |
314.3% |
288.9% |
24.1% |
76.9% |
86.2% |
-135.29% |
-38.89% |
-56.52% |
| EBIT (%) |
5.8% |
5.8% |
1.0% |
-1.39% |
4.1% |
3.6% |
4.2% |
2.5% |
5.5% |
6.5% |
8.0% |
-0.87% |
3.4% |
3.0% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
0 |
10 |
8 |
8 |
7 |
7 |
3 |
| Amortyzacja (mln) |
14 |
20 |
14 |
20 |
17 |
17 |
15 |
17 |
17 |
19 |
20 |
20 |
19 |
22 |
| EBITDA (mln) |
50 |
60 |
21 |
-169 |
54 |
43 |
43 |
34 |
212 |
71 |
67 |
12 |
39 |
47 |
| EBITDA(%) |
8.0% |
8.7% |
3.0% |
-15.77% |
7.6% |
6.0% |
7.4% |
2.5% |
8.1% |
10.0% |
11.0% |
1.7% |
6.1% |
7.1% |
| NOPLAT (mln) |
65 |
68 |
29 |
-238 |
37 |
34 |
18 |
55 |
21 |
44 |
43 |
-15 |
13 |
22 |
| Podatek (mln) |
14 |
15 |
6 |
-48 |
9 |
8 |
4 |
13 |
6 |
11 |
12 |
-4 |
-6 |
4 |
| Zysk Netto (mln) |
51 |
53 |
23 |
-190 |
24 |
26 |
14 |
42 |
15 |
33 |
31 |
-11 |
19 |
18 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-52.94% |
-50.94% |
-39.13% |
122.1% |
-37.50% |
26.9% |
121.4% |
-126.19% |
26.7% |
-45.45% |
| Zysk netto (%) |
8.2% |
7.7% |
3.3% |
-29.37% |
3.4% |
3.6% |
2.0% |
6.1% |
2.3% |
4.7% |
4.6% |
-1.60% |
3.0% |
2.7% |
| EPS |
0.59 |
0.0 |
0.27 |
-2.21 |
0.33 |
0.3 |
0.16 |
0.49 |
0.17 |
0.38 |
0.36 |
-0.13 |
0.22 |
0.2 |
| EPS (rozwodnione) |
0.59 |
0.0 |
0.27 |
-2.21 |
0.33 |
0.3 |
0.16 |
0.49 |
0.17 |
0.37 |
0.35 |
-0.13 |
0.22 |
0.2 |
| Ilośc akcji (mln) |
86 |
0 |
86 |
86 |
86 |
87 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
| Ważona ilośc akcji (mln) |
86 |
0 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
86 |
88 |
86 |
88 |
88 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |