Marshalls plc

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 42 43 44 45 46 47 48
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 164 180 180 189 189 201 201 189 0 78 0 78 0 77 0 77 0 84 0 84 0 77 0 77 0 157 151 180 179 199 187 202 195 219 211 244 247 280 262 210 259 298 291 348 371 354 317 307 312
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.2% 12.1% 12.1% -0.01% -100.00% -61.32% -100.00% -58.78% 0.0% -0.91% 0.0% -0.91% 0.0% 8.2% 0.0% 8.2% 0.0% -7.31% 0.0% -7.31% 0.0% 102.2% inf% 132.4% inf% 27.2% 24.0% 12.5% 9.0% 10.1% 12.8% 20.7% 26.8% 27.8% 24.0% -13.86% 5.0% 6.4% 11.2% 65.5% 43.2% 18.8% 8.9% -11.97% -15.76%
Marża brutto 14.3% 100.0% 100.0% 100.0% 100.0% 69.5% 69.5% 38.9% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 100.0% 0.0% 65.1% 0.0% 65.1% 0.0% 63.1% 59.3% 63.0% 61.5% 64.5% 62.8% 64.1% 61.8% 63.0% 61.7% 64.6% 62.8% 35.0% 34.7% 27.4% 30.6% 34.8% 32.9% 35.5% 34.3% 36.8% 28.4% 65.2% 61.3%
Koszty i Wydatki (mln) 140 157 157 166 166 178 178 176 0 72 0 72 0 74 0 74 0 80 0 80 0 74 0 74 0 147 144 164 169 177 172 177 173 189 188 211 216 242 227 207 238 258 256 304 325 320 309 278 288
EBIT (mln) 25 38 38 24 24 25 25 2 0 1 0 1 0 3 0 3 0 3 0 3 0 1 0 1 0 10 6 16 11 22 16 26 21 30 24 33 32 38 35 3 21 40 35 45 46 34 8 29 25
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.25% -35.22% -35.22% -91.63% -100.00% -97.93% -100.00% -74.57% 0.0% 496.5% 0.0% 496.5% 0.0% 2.4% 0.0% 2.4% 0.0% -65.15% 0.0% -65.15% 0.0% 835.2% inf% 1352.6% inf% 116.6% 143.0% 63.3% 93.5% 36.0% 56.6% 29.5% 49.5% 26.9% 42.5% -91.01% -33.86% 5.9% 0.1% 1402.9% 118.0% -13.80% -76.72% -35.58% -45.86%
EBIT (%) 30.7% 42.2% 42.2% 25.2% 25.2% 24.4% 24.4% 2.1% 0.0% 0.7% 0.0% 0.7% 0.0% 3.9% 0.0% 3.9% 0.0% 3.7% 0.0% 3.7% 0.0% 1.4% 0.0% 1.4% 0.0% 6.5% 4.2% 8.7% 6.2% 11.0% 8.3% 12.7% 11.0% 13.6% 11.6% 13.6% 13.0% 13.5% 13.3% 1.4% 8.2% 13.4% 12.0% 12.9% 12.4% 9.7% 2.6% 9.4% 8.0%
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 2 2 2 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 7 8 0 0 0
Koszty finansowe (mln) 3 3 3 3 3 4 4 4 0 1 0 1 0 1 0 1 0 1 0 1 0 4 0 4 0 1 0 0 0 0 0 0 0 0 0 0 0 1 2 2 3 2 2 3 7 8 9 7 7
Amortyzacja (mln) 9 9 9 10 10 11 11 11 0 5 0 5 0 5 0 5 0 5 0 5 0 4 0 4 0 7 6 7 5 8 5 6 6 7 7 8 7 16 14 15 16 15 16 18 24 22 32 18 15
EBITDA (mln) 34 47 47 34 34 35 35 13 0 5 0 5 0 8 0 8 0 8 0 8 0 5 0 5 0 18 12 22 17 30 21 32 27 37 31 41 39 54 49 0 39 56 48 46 44 47 46 46 38
EBITDA(%) 41.1% 52.8% 52.8% 35.8% 35.8% 35.2% 35.2% 13.9% 0.0% 7.0% 0.0% 7.0% 0.0% 10.1% 0.0% 10.1% 0.0% 9.2% 0.0% 9.2% 0.0% 6.6% 0.0% 6.6% 0.0% 11.2% 8.2% 12.4% 9.3% 14.8% 11.3% 15.8% 14.0% 16.8% 14.7% 16.9% 15.8% 19.2% 18.7% 8.4% 14.3% 18.6% 17.3% 18.2% 18.9% 16.0% 12.5% 15.0% 12.2%
NOPLAT (mln) 20 19 19 21 21 21 21 -2 0 -1 0 -1 0 3 0 3 0 3 0 3 0 -3 0 -3 0 8 5 14 8 21 14 25 21 29 23 33 30 37 33 -16 21 39 30 24 13 17 6 22 18
Podatek (mln) 6 6 6 6 6 6 6 1 0 -0 0 -0 0 1 0 1 0 0 0 0 0 -1 0 -1 0 1 1 2 2 4 3 5 4 5 4 6 5 7 5 -2 4 8 6 6 4 4 0 5 3
Zysk Netto (mln) 14 13 13 15 15 15 15 -3 0 -0 0 -0 0 2 0 2 0 3 0 3 0 -1 0 -1 0 7 6 12 8 17 11 20 17 24 19 26 26 30 28 -14 17 30 24 17 10 13 6 16 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% 14.8% 14.8% -121.39% -100.00% -101.24% -100.00% -93.96% 0.0% 1193.2% 0.0% 1193.2% 0.0% 48.0% 0.0% 48.0% 0.0% -146.83% 0.0% -146.83% 0.0% 621.0% inf% 940.6% inf% 125.2% 85.3% 70.4% 114.9% 42.3% 63.7% 28.2% 52.3% 26.6% 50.3% -155.02% -35.03% 1.1% -13.40% 219.7% -42.96% -56.96% -77.43% -6.56% 55.8%
Zysk netto (%) 17.1% 14.7% 14.7% 15.4% 15.4% 15.0% 15.0% -3.29% 0.0% -0.24% 0.0% -0.24% 0.0% 2.7% 0.0% 2.7% 0.0% 3.6% 0.0% 3.6% 0.0% -1.84% 0.0% -1.84% 0.0% 4.7% 4.1% 6.7% 4.4% 8.4% 6.1% 10.1% 8.7% 10.9% 8.9% 10.7% 10.5% 10.7% 10.8% -6.84% 6.5% 10.2% 8.4% 4.9% 2.6% 3.7% 1.7% 5.2% 4.8%
EPS 0.0804 0.0826 0.0826 0.0906 0.0906 0.0944 0.0944 -0.0176 0.0 -0.001 0.0 -0.001 0.0 0.0103 0.0 0.0103 0.0 0.0153 0.0 0.0153 0.0 -0.0071 0.0 -0.0071 0.0 0.0372 0.031 0.06 0.0391 0.0839 0.0572 0.1 0.084 0.12 0.0943 0.13 0.13 0.15 0.14 -0.0722 0.084 0.15 0.12 0.0791 0.0382 0.0518 0.0217 0.0637 0.0589
EPS (rozwodnione) 0.0804 0.0826 0.0826 0.0906 0.0906 0.0944 0.0944 -0.0176 0.0 -0.001 0.0 -0.001 0.0 0.0103 0.0 0.0103 0.0 0.0153 0.0 0.0153 0.0 -0.0071 0.0 -0.0071 0.0 0.0372 0.031 0.06 0.0391 0.0839 0.0572 0.1 0.084 0.12 0.0943 0.13 0.13 0.15 0.14 -0.0722 0.0839 0.15 0.12 0.0788 0.0344 0.0516 0.0217 0.0634 0.0587
Ilośc akcji (mln) 349 319 319 321 321 320 320 355 0 183 0 183 0 199 0 199 0 199 0 199 0 199 0 199 0 199 199 200 202 199 200 200 202 199 199 199 199 199 199 199 199 200 200 218 250 253 253 253 253
Ważona ilośc akcji (mln) 349 319 319 321 321 320 320 355 0 183 0 183 0 199 0 199 0 199 0 199 0 199 0 199 0 199 199 200 202 199 200 200 202 199 199 199 199 201 201 199 200 201 202 219 278 254 254 254 254
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP