Wall Street Experts
ver. ZuMIgo(08/25)
The Kroger Co.
Rachunek Zysków i Strat
Przychody TTM (mln): 150 202
EBIT TTM (mln): 4 000
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 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
45,352 |
49,000 |
50,098 |
51,760 |
53,791 |
56,434 |
60,553 |
66,111 |
70,235 |
76,000 |
76,733 |
82,189 |
90,374 |
96,751 |
98,375 |
108,465 |
109,830 |
115,337 |
122,662 |
121,162 |
122,286 |
132,498 |
137,888 |
148,258 |
150,039 |
147,123 |
Przychód Δ r/r |
0.0% |
8.0% |
2.2% |
3.3% |
3.9% |
4.9% |
7.3% |
9.2% |
6.2% |
8.2% |
1.0% |
7.1% |
10.0% |
7.1% |
1.7% |
10.3% |
1.3% |
5.0% |
6.4% |
-1.2% |
0.9% |
8.4% |
4.1% |
7.5% |
1.2% |
-1.9% |
Marża brutto |
26.5% |
26.9% |
27.3% |
27.0% |
26.3% |
25.3% |
24.8% |
24.2% |
23.4% |
22.9% |
23.2% |
22.2% |
20.9% |
20.6% |
20.6% |
21.2% |
22.2% |
22.4% |
22.0% |
21.7% |
22.1% |
23.3% |
22.0% |
21.4% |
20.2% |
22.7% |
EBIT (mln) |
2,164 |
2,389 |
2,359 |
2,573 |
1,374 |
847 |
2,035 |
2,236 |
2,301 |
2,451 |
1,091 |
2,182 |
1,278 |
2,764 |
2,725 |
3,137 |
3,576 |
3,436 |
2,085 |
2,614 |
2,251 |
2,780 |
3,477 |
4,126 |
3,096 |
3,849 |
EBIT Δ r/r |
0.0% |
10.4% |
-1.3% |
9.1% |
-46.6% |
-38.4% |
140.3% |
9.9% |
2.9% |
6.5% |
-55.5% |
100.0% |
-41.4% |
116.2% |
-1.4% |
15.1% |
14.0% |
-3.9% |
-39.3% |
25.4% |
-13.9% |
23.5% |
25.1% |
18.7% |
-25.0% |
24.3% |
EBIT (%) |
4.8% |
4.9% |
4.7% |
5.0% |
2.6% |
1.5% |
3.4% |
3.4% |
3.3% |
3.2% |
1.4% |
2.7% |
1.4% |
2.9% |
2.8% |
2.9% |
3.3% |
3.0% |
1.7% |
2.2% |
1.8% |
2.1% |
2.5% |
2.8% |
2.1% |
2.6% |
Koszty finansowe (mln) |
1,045 |
884 |
689 |
660 |
604 |
557 |
510 |
488 |
474 |
485 |
502 |
448 |
435 |
462 |
443 |
488 |
482 |
522 |
601 |
620 |
603 |
544 |
571 |
535 |
441 |
0 |
EBITDA (mln) |
3,068 |
3,397 |
3,476 |
3,676 |
2,552 |
2,099 |
3,300 |
3,508 |
3,657 |
3,893 |
2,616 |
3,782 |
2,916 |
4,415 |
4,446 |
5,085 |
5,665 |
5,776 |
4,518 |
7,059 |
5,207 |
7,291 |
6,061 |
7,025 |
7,035 |
7,641 |
EBITDA(%) |
7.7% |
7.4% |
7.2% |
7.1% |
5.9% |
5.3% |
5.4% |
5.3% |
5.2% |
5.1% |
4.9% |
4.6% |
3.2% |
4.6% |
4.5% |
4.7% |
5.2% |
5.0% |
3.7% |
4.2% |
4.3% |
4.7% |
5.0% |
5.2% |
4.7% |
5.2% |
Podatek (mln) |
491 |
628 |
668 |
740 |
455 |
390 |
567 |
633 |
646 |
717 |
532 |
601 |
247 |
794 |
751 |
902 |
1,045 |
957 |
-405 |
900 |
469 |
782 |
385 |
653 |
667 |
670 |
Zysk Netto (mln) |
628 |
877 |
1,043 |
1,205 |
315 |
-100 |
958 |
1,115 |
1,181 |
1,249 |
70 |
1,116 |
602 |
1,496 |
1,519 |
1,728 |
2,039 |
1,975 |
1,907 |
3,110 |
1,659 |
2,585 |
1,655 |
2,244 |
2,164 |
2,665 |
Zysk netto Δ r/r |
0.0% |
39.6% |
18.9% |
15.5% |
-73.9% |
-131.7% |
-1058.0% |
16.4% |
5.9% |
5.8% |
-94.4% |
1494.7% |
-46.1% |
148.5% |
1.5% |
13.8% |
18.0% |
-3.1% |
-3.4% |
63.1% |
-46.7% |
55.8% |
-36.0% |
35.6% |
-3.6% |
23.2% |
Zysk netto (%) |
1.4% |
1.8% |
2.1% |
2.3% |
0.6% |
-0.2% |
1.6% |
1.7% |
1.7% |
1.6% |
0.1% |
1.4% |
0.7% |
1.5% |
1.5% |
1.6% |
1.9% |
1.7% |
1.6% |
2.6% |
1.4% |
2.0% |
1.2% |
1.5% |
1.4% |
1.8% |
EPS |
0.37 |
0.54 |
0.63 |
0.77 |
0.21 |
-0.0679 |
0.66 |
0.78 |
0.88 |
0.96 |
0.055 |
0.88 |
0.51 |
1.39 |
1.47 |
1.75 |
2.09 |
2.08 |
2.11 |
3.84 |
2.05 |
3.31 |
2.2 |
3.1 |
2.99 |
3.67 |
EPS (rozwodnione) |
0.36 |
0.52 |
0.63 |
0.76 |
0.21 |
-0.0679 |
0.66 |
0.77 |
0.87 |
0.95 |
0.055 |
0.87 |
0.51 |
1.39 |
1.45 |
1.72 |
2.06 |
2.05 |
2.09 |
3.8 |
2.04 |
3.27 |
2.17 |
3.06 |
2.96 |
3.7 |
Ilośc akcji (mln) |
1,658 |
1,646 |
1,650 |
1,558 |
1,494 |
1,472 |
1,448 |
1,430 |
1,380 |
1,304 |
1,293 |
1,270 |
1,179 |
1,067 |
1,028 |
980 |
966 |
942 |
895 |
810 |
799 |
773 |
744 |
718 |
718 |
726 |
Ważona ilośc akcji (mln) |
1,716 |
1,692 |
1,650 |
1,582 |
1,508 |
1,472 |
1,462 |
1,446 |
1,394 |
1,316 |
1,300 |
1,277 |
1,186 |
1,073 |
1,040 |
994 |
980 |
958 |
904 |
818 |
805 |
781 |
754 |
727 |
725 |
720 |
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 |