Morningstar, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 196 190 202 195 202 192 198 196 212 210 229 230 243 244 252 261 263 259 274 314 332 324 328 357 380 393 415 429 462 457 470 468 475 480 505 516 542 544 570 569 591 582
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.6% 1.2% -1.93% 0.4% 5.3% 9.1% 15.6% 17.2% 14.6% 16.2% 10.1% 13.7% 8.1% 6.3% 8.5% 20.1% 26.5% 25.1% 19.7% 13.8% 14.4% 21.2% 26.7% 20.1% 21.5% 16.3% 13.2% 9.2% 2.8% 5.0% 7.3% 10.1% 14.2% 13.4% 13.0% 10.5% 9.0% 7.0%
Marża brutto 58.6% 58.5% 58.8% 57.3% 57.9% 55.6% 56.6% 56.7% 58.5% 53.7% 58.4% 60.5% 57.5% 57.9% 60.5% 61.7% 58.5% 59.4% 60.8% 59.1% 57.3% 57.7% 60.0% 61.2% 60.7% 60.0% 59.5% 57.3% 59.0% 58.1% 58.0% 58.3% 58.9% 54.4% 57.1% 60.6% 53.6% 51.2% 52.4% 60.9% 60.7% 60.2%
Koszty i Wydatki (mln) 150 145 152 149 152 150 154 152 162 181 183 177 200 196 199 196 213 209 223 264 293 280 267 313 315 326 368 361 387 401 416 446 440 455 463 446 443 450 458 454 487 468
EBIT (mln) 47 44 50 46 50 42 44 44 50 28 46 53 43 48 54 65 49 50 51 50 40 44 61 44 65 67 47 68 75 56 54 8 36 15 42 70 99 94 112 116 168 114
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.6% -4.94% -10.66% -4.33% -0.40% -32.86% 3.6% 19.5% -14.63% 67.3% 16.5% 23.9% 15.7% 4.2% -5.22% -24.16% -19.47% -10.10% 20.7% -10.69% 64.0% 51.0% -23.00% 53.0% 14.9% -16.07% 14.2% -87.91% -52.54% -72.70% -22.63% 753.7% 179.2% 512.3% 168.8% 65.0% 69.7% 21.0%
EBIT (%) 23.7% 23.4% 24.6% 23.7% 24.9% 22.0% 22.4% 22.5% 23.5% 13.6% 20.1% 23.0% 17.5% 19.5% 21.2% 25.0% 18.8% 19.1% 18.5% 15.8% 11.9% 13.7% 18.7% 12.4% 17.1% 17.1% 11.4% 15.8% 16.2% 12.3% 11.5% 1.8% 7.5% 3.2% 8.3% 13.6% 18.3% 17.3% 19.6% 20.3% 28.5% 19.6%
Przychody fiansowe (mln) 1 0 0 0 1 0 0 0 1 0 0 0 1 0 1 1 1 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 2 3 3 2 3 3 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 1 1 1 2 1 1 1 1 1 0 5 5 4 2 1 3 3 2 2 1 2 4 10 11 13 14 13 15 14 13 12 -7 0
Amortyzacja (mln) 15 15 16 16 17 17 17 18 19 22 22 22 26 23 24 25 26 24 26 35 34 34 34 36 36 37 38 38 38 38 40 44 45 45 47 47 46 47 49 46 48 47
EBITDA (mln) 61 60 66 63 67 59 62 62 69 50 68 75 70 70 77 90 75 73 77 84 73 79 95 80 134 113 115 106 116 101 94 51 87 69 89 117 146 140 158 207 192 165
EBITDA(%) 31.1% 31.4% 32.7% 32.1% 33.1% 30.7% 32.6% 31.8% 14.8% 23.8% 21.8% 32.4% 28.7% 24.6% 30.6% 34.5% 28.5% 28.2% 29.0% 20.6% 22.1% 24.3% 29.0% 22.1% 26.9% 27.2% 20.3% 24.2% 24.5% 22.5% 17.8% 11.2% 18.2% 12.5% 18.4% 22.7% 26.8% 26.0% 28.3% 36.4% 32.5% 28.3%
NOPLAT (mln) 48 44 50 48 52 43 47 46 88 27 61 51 42 57 55 73 48 46 53 64 36 33 64 92 93 67 46 63 74 63 39 -2 31 2 32 57 88 86 88 149 163 108
Podatek (mln) 15 15 19 15 14 15 15 16 17 8 15 17 3 13 13 16 6 12 12 13 9 8 15 17 19 14 14 16 18 17 7 5 26 8 -6 17 14 21 19 30 34 27
Zysk Netto (mln) 32 30 32 34 37 29 32 30 70 18 46 34 39 42 42 57 42 33 42 49 28 24 48 76 75 55 33 49 56 46 30 -8 3 -6 36 39 74 64 69 120 117 78
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.4% -3.37% -1.24% -9.85% 88.5% -37.28% 45.0% 12.3% -44.67% 132.8% -9.33% 67.8% 9.0% -20.76% 0.7% -13.71% -34.91% -28.01% 14.5% 55.2% 172.8% 129.7% -31.74% -35.70% -24.97% -16.03% -8.51% -115.71% -94.16% -113.67% 19.9% 607.8% 2127.3% 1119.0% 91.4% 206.1% 59.0% 22.3%
Zysk netto (%) 16.0% 15.6% 15.9% 17.2% 18.5% 14.9% 16.0% 15.4% 33.1% 8.6% 20.1% 14.7% 16.0% 17.2% 16.6% 21.8% 16.1% 12.8% 15.4% 15.6% 8.3% 7.4% 14.7% 21.3% 19.8% 14.0% 7.9% 11.4% 12.2% 10.1% 6.4% -1.64% 0.7% -1.31% 7.2% 7.6% 13.6% 11.8% 12.1% 21.0% 19.8% 13.5%
EPS 0.71 0.67 0.73 0.76 0.85 0.67 0.74 0.7 1.63 0.42 1.07 0.8 0.91 0.99 0.98 1.33 0.99 0.78 0.99 1.15 0.64 0.56 1.13 1.78 1.76 1.28 0.77 1.14 1.31 1.06 0.71 -0.18 0.08 -0.15 0.85 0.92 1.72 1.5 1.61 2.79 2.72 1.83
EPS (rozwodnione) 0.71 0.67 0.72 0.76 0.85 0.67 0.73 0.7 1.63 0.42 1.07 0.79 0.91 0.98 0.97 1.32 0.99 0.77 0.98 1.14 0.64 0.55 1.12 1.76 1.74 1.27 0.76 1.13 1.3 1.06 0.7 -0.18 0.08 -0.15 0.84 0.91 1.71 1.49 1.6 2.77 2.71 1.82
Ilośc akcji (mln) 44 44 44 44 44 43 43 43 43 43 43 42 42 42 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 42 42 42 43 43 43 43 43 43 43 43
Ważona ilośc akcji (mln) 45 44 44 44 44 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43
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