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
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