Ninety One Group

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
Rok finansowy 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2024 2023 2023 2023 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q4 Q2 Q4 Q4
Data 2016-09-30 2017-01-31 2017-03-31 2017-06-30 2017-09-30 2018-01-31 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 2021-04-01 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 2023-09-30 2023-12-31 2024-03-31 2024-03-31 2024-09-30 2025-03-31 2025-03-31
Przychód (mln) 295 148 148 148 331 166 166 175 175 103 103 150 383 155 379 149 374 164 399 399 164 400 168 398 162 382 152 369 147 294 355 147 147 294 290 366 366
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.2% 12.2% 12.2% 18.9% -47.01% -37.76% -37.76% -14.67% 118.3% 50.7% 267.8% -0.70% -2.36% 5.6% 5.4% 168.6% -56.08% 144.2% -57.98% -0.33% -1.40% -4.50% -9.60% -7.24% -9.11% -23.02% 133.8% -60.15% -0.03% -0.03% -18.13% 148.5% 148.5%
Marża brutto 42.8% 42.8% 42.8% 42.8% 43.1% 43.1% 43.1% 44.3% 44.3% 9.4% 9.4% 29.4% 78.3% 80.1% 78.6% 50.8% 80.4% 53.2% 81.4% 81.4% 54.4% 81.3% 61.2% 82.1% 55.1% 82.2% 42.3% 82.3% 55.0% 55.0% 82.4% 45.4% 45.4% 45.4% 55.1% 0.0% 0.0%
Koszty i Wydatki (mln) 219 110 110 110 243 121 121 130 130 122 122 106 288 100 109 106 119 105 130 130 98 125 103 144 107 107 103 113 98 197 103 95 95 189 205 265 265
EBIT (mln) 88 38 38 38 90 44 44 40 40 42 42 44 95 54 83 44 72 56 82 82 57 101 67 104 53 85 49 79 47 98 79 53 52 105 86 100 100
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.8% 16.4% 16.4% 6.0% -55.43% -5.30% -5.30% 9.9% 136.3% 30.2% 100.0% 0.6% -23.49% 2.7% -1.80% 84.9% -21.31% 81.9% -18.50% 26.9% -7.27% -16.47% -25.99% -23.87% -10.49% 15.2% 60.5% -32.74% 10.9% 7.6% 7.8% 88.3% 90.9%
EBIT (%) 29.7% 25.6% 25.6% 25.6% 27.2% 26.6% 26.6% 22.9% 22.9% 40.5% 40.5% 29.4% 24.7% 35.0% 22.0% 29.8% 19.4% 34.0% 20.5% 20.5% 34.7% 25.3% 39.8% 26.1% 32.7% 22.2% 32.6% 21.4% 32.2% 33.2% 22.4% 36.2% 35.7% 35.7% 29.5% 27.4% nan
Przychody finansowe (mln) 6 0 0 0 6 0 0 0 3 0 0 0 3 0 0 0 0 4 4 4 0 0 3 3 0 3 6 7 3 2 8 4 10 20 10 10 10
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 2 0 2 0 0 2 0 2 4 0 0 0
Amortyzacja (mln) 1 0 0 0 1 1 1 0 0 1 1 1 6 1 107 1 94 2 109 109 1 132 1 135 1 110 1 101 1 12 103 1 1 2 2 7 7
EBITDA (mln) 82 41 41 41 97 45 45 41 41 42 42 45 101 55 109 45 119 57 130 130 58 31 68 144 54 107 51 113 48 126 103 54 54 108 90 107 107
EBITDA(%) 27.7% 28.0% 28.0% 28.0% 29.4% 27.2% 27.2% 23.1% 23.1% 41.1% 41.1% 29.8% 26.4% 35.4% 6.0% 30.5% 5.9% 35.0% 6.9% 6.9% 35.6% 7.7% 40.6% 7.8% 33.4% 6.8% 33.4% 6.2% 32.9% 42.8% 7.0% 36.8% 36.8% 36.8% 31.0% 29.4% nan
NOPLAT (mln) 82 41 41 41 89 45 45 49 49 40 40 46 92 53 0 47 0 55 0 0 66 0 68 0 55 0 51 0 52 104 0 56 56 113 93 111 111
Podatek (mln) 18 9 9 9 19 9 9 12 12 7 7 10 20 11 0 11 0 14 0 0 15 0 16 0 13 0 11 0 12 25 0 14 14 28 24 30 30
Zysk Netto (mln) 64 32 32 32 70 35 35 37 37 33 33 36 72 42 916 36 914 41 912 912 51 909 52 905 42 900 40 899 40 79 896 42 42 85 69 81 81
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.1% 10.1% 10.1% 15.7% -47.44% -6.81% -6.81% -2.49% 95.0% 27.4% 2699.5% 0.7% 1168.9% -1.80% -0.50% 2415.1% -94.45% 2118.8% -94.30% -0.73% -16.47% -0.95% -23.87% -0.65% -6.38% -91.19% 2164.2% -95.30% 6.7% 6.7% -92.32% 92.2% 92.2%
Zysk netto (%) 21.6% 21.6% 21.6% 21.6% 21.2% 21.2% 21.2% 21.0% 21.0% 31.8% 31.8% 24.0% 18.8% 26.9% 241.9% 24.4% 244.3% 25.0% 228.4% 228.4% 30.9% 227.0% 31.0% 227.5% 26.2% 235.4% 26.1% 243.6% 26.9% 26.9% 252.5% 28.8% 28.8% 28.8% 23.7% 22.2% nan
EPS 0.0976 0.0512 0.0512 0.0512 0.11720000000000001 0.0564 0.0564 0.0593 0.0 0.0526 0.0526 0.039 0.0787 0.045 0.99 0.0395 1.0 0.0445 0.99 0.99 0.0555 0.99 0.0565 0.98 0.047 0.0941 0.0435 0.088 0.0443 0.086 0.0886 0.047 0.047 0.094 0.078 0.0935 0.0935
EPS (rozwodnione) 0.0976 0.0512 0.0512 0.0512 0.11720000000000001 0.0564 0.0564 0.0593 0.0 0.0526 0.0526 0.039 0.0787 0.0452 0.99 0.0397 1.0 0.0445 0.99 0.99 0.0554 0.99 0.0565 0.98 0.047 0.0939 0.0436 0.0871 0.0443 0.0852 0.0886 0.0474 0.0474 0.0948 0.0779 0.0935 0.0935
Ilość akcji (mln) 623 623 623 623 623 623 623 623 0 623 623 923 914 927 927 918 918 921 921 921 914 914 920 920 901 901 909 909 896 900 896 900 900 900 882 870 870
Ważona ilość akcji (mln) 623 623 623 623 623 623 623 623 0 623 623 923 914 922 922 914 914 920 920 920 915 915 920 920 902 902 908 908 896 892 896 892 892 892 883 870 870
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