Luxfer Holdings PLC

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 2019-09-29 2019-12-31 2020-03-29 2020-06-28 2020-09-27 2020-12-31 2021-03-28 2021-06-27 2021-09-26 2021-12-31 2022-03-27 2022-06-26 2022-09-25 2022-12-31 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31 2024-06-30 2024-09-29 2024-12-31 2025-03-30
Przychód (mln) 123 117 123 113 107 109 111 99 96 103 107 115 116 120 128 129 111 120 116 107 100 104 90 90 82 85 99 91 99 97 110 100 117 101 110 97 96 89 100 99 103 97
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.97% -6.93% -9.61% -12.63% -10.52% -4.96% -3.96% 16.5% 20.8% 15.8% 20.3% 12.1% -4.48% 0.6% -9.13% -17.04% -10.28% -13.79% -23.18% -15.59% -17.49% -17.92% 10.6% 0.9% 20.2% 13.8% 10.6% 9.9% 18.2% 4.4% 0.8% -2.79% -17.82% -11.75% -9.69% 2.1% 7.8% 8.5%
Marża brutto 22.8% 22.3% 23.7% 22.5% 21.7% 24.3% 24.1% 21.9% 19.4% 24.9% 24.7% 25.6% 23.3% 25.6% 26.5% 26.9% 20.5% 25.0% 26.6% 23.5% 21.8% 23.6% 21.0% 20.2% 24.2% 29.6% 26.2% 23.1% 24.1% 24.9% 23.5% 23.2% 18.8% 20.8% 21.9% 15.0% 17.4% 20.6% 22.1% 22.5% 22.1% 22.1%
Koszty i Wydatki (mln) 115 106 111 102 97 97 100 92 91 93 97 104 108 106 113 112 102 108 102 98 91 93 83 81 73 71 87 82 89 85 96 88 107 94 99 95 84 84 91 89 99 89
EBIT (mln) 8 2 9 10 16 14 11 6 5 11 7 9 -8 13 15 16 -14 -1 5 7 2 8 5 6 8 11 12 8 6 11 13 12 6 -2 8 0 -11 6 9 17 4 8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 98.8% 452.0% 23.9% -43.69% -67.48% -22.46% -37.61% 60.3% -241.51% 22.4% 116.2% 71.0% 82.7% -108.40% -64.63% -58.49% 112.4% 827.3% 1.9% -16.67% 394.1% 38.7% 117.0% 47.3% -34.52% -4.50% 9.6% 46.9% 7.3% -114.15% -37.30% -95.80% -291.53% 473.3% 13.9% 3380.0% 135.4% 35.7%
EBIT (%) 6.6% 2.1% 7.2% 9.1% 15.2% 12.7% 9.8% 5.9% 5.5% 10.3% 6.4% 8.1% -6.46% 10.9% 11.5% 12.3% -12.35% -0.91% 4.5% 6.2% 1.7% 7.7% 5.9% 6.1% 10.2% 13.0% 11.6% 8.9% 5.6% 10.9% 11.5% 11.9% 5.1% -1.48% 7.2% 0.5% -11.78% 6.3% 9.0% 17.5% 3.9% 7.8%
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 1 1 2 2 0 0 0 0 0 0
Koszty finansowe (mln) 2 2 2 2 1 2 2 2 2 2 2 2 2 2 1 1 0 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 0
Amortyzacja (mln) 5 5 5 5 5 5 5 5 4 4 5 5 5 5 5 5 4 4 4 4 4 3 3 3 2 3 4 4 4 4 3 3 3 3 3 3 3 2 2 3 6 3
EBITDA (mln) 14 14 16 15 17 16 15 11 11 14 14 16 -2 20 21 23 -7 3 20 13 5 13 10 10 13 18 17 14 14 16 17 15 12 2 14 6 -8 8 17 20 11 11
EBITDA(%) 11.2% 13.0% 13.4% 13.5% 29.1% 15.2% 14.5% 12.4% 11.0% 14.6% 14.0% 14.1% 11.8% 16.3% 15.9% 18.0% 14.2% 13.8% 16.7% 12.5% 7.9% 15.1% 12.1% 12.1% 15.6% 20.9% 16.5% 14.9% 10.2% 16.8% 15.3% 15.2% 7.8% 1.8% 13.0% 5.7% 7.0% 8.9% 11.5% 20.4% 10.3% 11.6%
NOPLAT (mln) 12 -6 6 8 12 12 9 4 3 9 4 7 -8 11 13 14 -8 -2 5 6 0 8 5 5 8 11 11 8 5 10 12 11 8 -3 7 -1 -12 4 3 16 4 7
Podatek (mln) 0 0 3 2 4 3 2 1 0 2 2 2 -6 2 3 2 -1 2 1 1 3 2 1 3 1 2 -1 2 2 2 2 2 2 -4 2 1 -6 1 3 4 0 2
Zysk Netto (mln) 12 -0 3 6 7 9 7 3 3 7 2 5 -2 10 11 12 -7 -4 4 6 -2 6 4 3 7 14 11 5 -0 8 9 8 6 0 5 -1 -6 3 -0 13 4 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.29% 1840.0% 116.1% -45.90% -56.76% -24.14% -62.69% 42.4% -171.88% 50.0% 356.0% 159.6% 187.0% -138.38% -69.30% -52.46% -63.64% 263.2% 17.1% -55.17% 395.8% 133.9% 168.3% 84.6% -105.63% -47.59% -15.45% 66.7% 1650.0% -93.42% -49.46% -116.25% -193.55% 440.0% -110.64% 1076.9% 160.3% 103.7%
Zysk netto (%) 9.6% -0.43% 2.5% 5.4% 6.9% 8.0% 6.0% 3.3% 3.3% 6.4% 2.3% 4.1% -1.98% 8.3% 8.9% 9.5% -5.95% -3.16% 3.0% 5.4% -2.41% 6.0% 4.6% 2.9% 8.6% 17.0% 11.1% 5.3% -0.41% 7.8% 8.5% 8.0% 5.3% 0.5% 4.3% -1.33% -6.05% 3.0% -0.50% 12.8% 3.4% 5.7%
EPS 0.44 -0.0185 0.11 0.23 0.27 0.33 0.25 0.12 0.12 0.25 0.09 0.18 -0.0868 0.37 0.43 0.46 -0.25 -0.14 0.13 0.21 -0.0875 0.23 0.15 0.09 0.26 0.52 0.4 0.17 -0.0145 0.28 0.34 0.29 0.23 0.0186 0.17 -0.0483 -0.22 0.1 -0.0186 0.47 0.131 0.21
EPS (rozwodnione) 0.43 -0.0183 0.11 0.23 0.27 0.32 0.25 0.12 0.12 0.25 0.09 0.18 -0.0847 0.37 0.41 0.44 -0.24 -0.14 0.13 0.21 -0.0861 0.22 0.15 0.09 0.25 0.52 0.39 0.17 -0.0143 0.27 0.34 0.29 0.23 0.0185 0.17 -0.0483 -0.22 0.1 -0.0186 0.47 0.13 0.2
Ilośc akcji (mln) 27 27 27 27 27 27 26 26 26 26 26 26 26 27 27 27 27 27 27 27 27 27 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 27 27 27
Ważona ilośc akcji (mln) 28 27 27 27 27 27 27 27 27 27 27 27 27 27 28 28 28 27 28 28 28 28 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27
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