Kennedy-Wilson Holdings, Inc.
Rachunek Zysków i Strat
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 |
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 |
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 |
2018-12-31 |
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) |
142 |
138 |
140 |
159 |
166 |
172 |
176 |
174 |
180 |
174 |
178 |
277 |
182 |
191 |
218 |
186 |
179 |
141 |
144 |
143 |
142 |
123 |
107 |
114 |
106 |
99 |
108 |
114 |
131 |
125 |
136 |
140 |
140 |
132 |
146 |
141 |
140 |
136 |
132 |
128 |
136 |
128 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.4% |
25.0% |
25.6% |
9.5% |
8.5% |
1.2% |
0.7% |
59.0% |
0.6% |
9.5% |
22.8% |
-32.97% |
-1.54% |
-26.22% |
-34.17% |
-23.04% |
-20.37% |
-12.37% |
-25.61% |
-20.14% |
-25.16% |
-19.38% |
1.4% |
0.2% |
23.4% |
25.5% |
25.6% |
22.0% |
6.2% |
6.0% |
7.6% |
1.2% |
0.4% |
3.2% |
-9.90% |
-9.77% |
-3.28% |
-5.94% |
Marża brutto |
62.9% |
65.4% |
67.0% |
66.6% |
67.9% |
66.9% |
62.8% |
65.1% |
61.0% |
64.9% |
61.2% |
54.0% |
59.1% |
57.6% |
54.0% |
59.8% |
55.8% |
59.6% |
65.9% |
60.6% |
63.4% |
65.4% |
68.0% |
68.3% |
65.8% |
65.2% |
67.8% |
68.4% |
69.7% |
67.9% |
67.7% |
66.2% |
64.5% |
66.3% |
67.0% |
65.9% |
80.1% |
38.6% |
44.4% |
64.5% |
72.8% |
70.3% |
Koszty i Wydatki (mln) |
140 |
121 |
142 |
144 |
165 |
163 |
169 |
166 |
194 |
156 |
178 |
231 |
206 |
189 |
212 |
177 |
188 |
153 |
144 |
148 |
155 |
130 |
116 |
116 |
149 |
121 |
134 |
124 |
170 |
139 |
128 |
130 |
130 |
124 |
133 |
120 |
38 |
114 |
107 |
55 |
128 |
107 |
EBIT (mln) |
10 |
28 |
16 |
31 |
55 |
28 |
16 |
40 |
53 |
41 |
13 |
59 |
-4 |
28 |
17 |
33 |
-9 |
-12 |
-0 |
-5 |
-13 |
-6 |
-9 |
-2 |
-42 |
-21 |
-26 |
-10 |
121 |
97 |
42 |
59 |
30 |
10 |
10 |
64 |
102 |
22 |
25 |
72 |
8 |
22 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
431.1% |
3.6% |
4.5% |
30.4% |
-2.38% |
44.6% |
-20.86% |
47.6% |
-108.05% |
-32.52% |
29.5% |
-44.65% |
111.6% |
-144.60% |
-100.60% |
-115.03% |
39.6% |
-47.58% |
8800.0% |
-57.14% |
234.6% |
229.2% |
193.3% |
381.0% |
384.2% |
552.3% |
260.5% |
683.2% |
-75.08% |
-89.26% |
-75.89% |
8.8% |
238.9% |
114.4% |
146.5% |
12.5% |
-92.65% |
-3.59% |
EBIT (%) |
7.3% |
20.0% |
11.1% |
19.2% |
32.9% |
16.6% |
9.2% |
22.9% |
29.6% |
23.7% |
7.3% |
21.2% |
-2.37% |
14.6% |
7.7% |
17.5% |
-5.09% |
-8.81% |
-0.07% |
-3.43% |
-8.92% |
-5.27% |
-8.33% |
-1.84% |
-39.91% |
-21.53% |
-24.08% |
-8.83% |
91.9% |
77.6% |
30.8% |
42.2% |
21.6% |
7.9% |
6.9% |
45.4% |
72.8% |
16.3% |
18.9% |
56.5% |
5.5% |
16.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60 |
62 |
66 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
34 |
32 |
38 |
43 |
42 |
45 |
46 |
51 |
50 |
50 |
52 |
57 |
59 |
59 |
67 |
55 |
57 |
55 |
56 |
52 |
52 |
49 |
52 |
51 |
60 |
52 |
44 |
45 |
51 |
50 |
53 |
57 |
60 |
62 |
66 |
64 |
67 |
65 |
64 |
67 |
66 |
61 |
Amortyzacja (mln) |
37 |
37 |
38 |
45 |
47 |
48 |
49 |
50 |
51 |
50 |
52 |
55 |
55 |
56 |
52 |
52 |
47 |
49 |
46 |
46 |
46 |
46 |
45 |
44 |
44 |
44 |
42 |
39 |
41 |
43 |
43 |
46 |
40 |
39 |
40 |
39 |
40 |
39 |
36 |
37 |
36 |
34 |
EBITDA (mln) |
40 |
65 |
142 |
71 |
138 |
114 |
89 |
120 |
37 |
68 |
52 |
101 |
31 |
58 |
57 |
60 |
38 |
37 |
46 |
42 |
33 |
39 |
36 |
42 |
2 |
23 |
16 |
29 |
2 |
140 |
85 |
105 |
70 |
50 |
54 |
60 |
-218 |
61 |
61 |
26 |
152 |
61 |
EBITDA(%) |
36.4% |
47.1% |
40.1% |
44.7% |
60.0% |
45.0% |
39.8% |
52.7% |
57.3% |
52.5% |
39.0% |
41.1% |
30.1% |
43.5% |
36.1% |
47.1% |
30.6% |
53.9% |
37.5% |
87.8% |
57.8% |
40.6% |
51.9% |
51.4% |
38.3% |
38.6% |
62.7% |
150.9% |
133.7% |
112.3% |
62.6% |
75.2% |
50.4% |
37.7% |
52.2% |
-7.93% |
-166.31% |
44.9% |
46.4% |
20.6% |
111.8% |
47.5% |
NOPLAT (mln) |
-29 |
-12 |
66 |
10 |
49 |
21 |
-6 |
19 |
57 |
-3 |
31 |
6 |
88 |
-4 |
197 |
20 |
57 |
6 |
162 |
30 |
165 |
-0 |
-42 |
-32 |
226 |
1 |
286 |
103 |
72 |
48 |
-0 |
38 |
53 |
-33 |
58 |
-84 |
-278 |
64 |
-60 |
-78 |
50 |
-34 |
Podatek (mln) |
-8 |
-8 |
36 |
4 |
21 |
0 |
-4 |
6 |
12 |
-4 |
9 |
-4 |
-17 |
-3 |
29 |
7 |
24 |
4 |
21 |
10 |
6 |
6 |
-3 |
-13 |
54 |
3 |
65 |
31 |
28 |
8 |
0 |
14 |
14 |
-4 |
10 |
-20 |
42 |
27 |
-12 |
-11 |
6 |
-5 |
Zysk Netto (mln) |
-29 |
-2 |
32 |
15 |
29 |
-7 |
-1 |
-2 |
16 |
1 |
9 |
-9 |
99 |
-2 |
110 |
12 |
31 |
-5 |
51 |
21 |
160 |
-6 |
-38 |
-21 |
174 |
-1 |
220 |
70 |
42 |
40 |
-1 |
24 |
30 |
-29 |
47 |
-81 |
-248 |
38 |
-48 |
-67 |
44 |
-30 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
200.7% |
360.0% |
-103.46% |
-112.99% |
-46.21% |
111.6% |
954.5% |
345.0% |
535.9% |
-400.00% |
1066.0% |
236.0% |
-69.05% |
120.8% |
-53.65% |
71.1% |
422.8% |
5.7% |
-174.41% |
-200.48% |
8.6% |
-76.79% |
681.2% |
437.5% |
-76.02% |
3184.6% |
-100.41% |
-65.38% |
-27.03% |
-171.57% |
5366.7% |
-434.98% |
-912.46% |
231.7% |
-201.69% |
-18.18% |
117.8% |
-179.10% |
Zysk netto (%) |
-20.34% |
-1.09% |
22.6% |
9.7% |
17.4% |
-4.01% |
-0.62% |
-1.15% |
8.6% |
0.5% |
5.3% |
-3.21% |
54.7% |
-1.26% |
50.2% |
6.5% |
17.2% |
-3.77% |
35.4% |
14.5% |
112.8% |
-4.54% |
-35.36% |
-18.21% |
163.7% |
-1.31% |
202.7% |
61.4% |
31.8% |
32.2% |
-0.66% |
17.4% |
21.8% |
-21.71% |
32.4% |
-57.61% |
-176.87% |
27.7% |
-36.52% |
-52.24% |
32.5% |
-23.30% |
EPS |
-0.32 |
-0.0164 |
0.29 |
0.13 |
0.25 |
-0.0632 |
-0.0105 |
-0.0184 |
0.13 |
0.0045 |
0.08 |
-0.0795 |
0.69 |
-0.0162 |
0.77 |
0.09 |
0.21 |
-0.0379 |
0.36 |
0.15 |
1.13 |
-0.0399 |
-0.27 |
-0.15 |
1.23 |
-0.0094 |
1.55 |
0.48 |
0.27 |
0.28 |
-0.0066 |
0.12 |
0.16 |
-0.21 |
0.28 |
-0.58 |
-1.78 |
0.19 |
-0.35 |
-0.56 |
0.8 |
-0.3 |
EPS (rozwodnione) |
-0.32 |
-0.0164 |
0.27 |
0.13 |
0.25 |
-0.0632 |
-0.0101 |
-0.0184 |
0.13 |
0.0045 |
0.08 |
-0.0795 |
0.69 |
-0.0162 |
0.77 |
0.09 |
0.21 |
-0.0379 |
0.36 |
0.15 |
1.12 |
-0.0399 |
-0.27 |
-0.15 |
1.21 |
-0.0094 |
1.53 |
0.47 |
0.27 |
0.27 |
-0.0066 |
0.12 |
0.16 |
-0.21 |
0.28 |
-0.58 |
-1.78 |
0.19 |
-0.35 |
-0.56 |
0.8 |
-0.3 |
Ilośc akcji (mln) |
90 |
92 |
104 |
107 |
109 |
109 |
105 |
109 |
109 |
112 |
112 |
112 |
140 |
148 |
141 |
141 |
141 |
140 |
140 |
140 |
140 |
140 |
140 |
139 |
138 |
139 |
139 |
139 |
137 |
145 |
137 |
137 |
137 |
138 |
139 |
139 |
139 |
138 |
138 |
137 |
138 |
138 |
Ważona ilośc akcji (mln) |
90 |
92 |
111 |
107 |
112 |
109 |
109 |
109 |
109 |
112 |
112 |
112 |
140 |
148 |
143 |
142 |
143 |
140 |
140 |
141 |
141 |
140 |
140 |
140 |
141 |
139 |
141 |
139 |
138 |
150 |
137 |
137 |
137 |
138 |
140 |
139 |
139 |
139 |
138 |
137 |
138 |
138 |
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 |