Northern Electric 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 |
42 |
Rok finansowy |
2013 |
2013 |
2014 |
2014 |
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 |
Kwartał |
Q2 |
Q4 |
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 |
Q2 |
Data |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-09-30 |
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 |
Przychód (mln) |
177 |
174 |
199 |
105 |
105 |
100 |
100 |
93 |
93 |
95 |
95 |
97 |
97 |
100 |
100 |
102 |
102 |
103 |
103 |
108 |
108 |
109 |
216 |
115 |
231 |
110 |
220 |
117 |
235 |
118 |
236 |
129 |
257 |
134 |
134 |
145 |
145 |
142 |
142 |
144 |
144 |
159 |
159 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-40.63% |
-42.26% |
-49.62% |
-11.70% |
-11.70% |
-5.28% |
-5.28% |
4.9% |
4.9% |
4.9% |
4.9% |
4.7% |
4.7% |
3.4% |
3.4% |
5.5% |
5.5% |
5.6% |
110.0% |
6.8% |
114.8% |
0.9% |
1.5% |
2.0% |
1.5% |
7.6% |
7.6% |
9.7% |
9.7% |
13.2% |
-43.38% |
12.9% |
-43.56% |
5.7% |
5.7% |
-1.03% |
-1.03% |
12.2% |
12.2% |
Marża brutto |
90.9% |
85.1% |
86.7% |
82.5% |
82.5% |
89.0% |
89.0% |
89.0% |
89.0% |
89.3% |
89.3% |
88.2% |
88.2% |
89.0% |
89.0% |
90.4% |
90.4% |
92.2% |
92.2% |
92.1% |
92.1% |
91.4% |
61.6% |
91.9% |
60.3% |
93.4% |
62.6% |
92.7% |
59.4% |
92.9% |
62.3% |
92.3% |
59.6% |
88.2% |
88.2% |
82.7% |
82.7% |
85.5% |
85.5% |
87.0% |
87.0% |
91.1% |
91.1% |
Koszty i Wydatki (mln) |
78 |
91 |
92 |
53 |
53 |
47 |
47 |
48 |
48 |
48 |
48 |
54 |
54 |
54 |
54 |
57 |
57 |
58 |
58 |
65 |
65 |
62 |
124 |
68 |
141 |
65 |
129 |
70 |
140 |
68 |
137 |
85 |
172 |
87 |
87 |
90 |
90 |
88 |
88 |
81 |
90 |
86 |
86 |
EBIT (mln) |
99 |
82 |
106 |
52 |
52 |
54 |
54 |
44 |
44 |
47 |
47 |
44 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
42 |
42 |
46 |
93 |
45 |
91 |
45 |
91 |
47 |
95 |
50 |
99 |
42 |
85 |
47 |
47 |
52 |
52 |
54 |
54 |
54 |
54 |
73 |
73 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-47.21% |
-34.66% |
-49.62% |
-14.71% |
-14.71% |
-12.50% |
-12.50% |
-1.78% |
-1.78% |
-3.30% |
-3.30% |
2.4% |
2.4% |
-0.55% |
-0.55% |
-6.46% |
-6.46% |
3.0% |
106.0% |
8.1% |
116.2% |
-2.26% |
-2.26% |
4.7% |
4.7% |
9.3% |
9.3% |
-10.32% |
-10.32% |
-4.94% |
-52.47% |
21.7% |
-39.15% |
14.6% |
14.6% |
3.5% |
3.5% |
35.0% |
35.0% |
EBIT (%) |
55.8% |
47.2% |
53.4% |
49.6% |
49.6% |
53.4% |
53.4% |
47.9% |
47.9% |
49.4% |
49.4% |
44.8% |
44.8% |
45.5% |
45.5% |
43.9% |
43.9% |
43.7% |
43.7% |
38.9% |
38.9% |
42.7% |
42.9% |
39.4% |
39.2% |
41.3% |
41.3% |
40.4% |
40.4% |
42.0% |
42.0% |
33.0% |
33.0% |
35.2% |
35.2% |
35.6% |
35.6% |
38.2% |
38.2% |
37.2% |
37.2% |
45.9% |
45.9% |
Przychody fiansowe (mln) |
17 |
17 |
17 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
10 |
9 |
9 |
10 |
10 |
11 |
11 |
11 |
11 |
12 |
12 |
11 |
1 |
12 |
1 |
11 |
1 |
12 |
1 |
10 |
1 |
10 |
1 |
12 |
0 |
15 |
0 |
9 |
0 |
18 |
18 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23 |
0 |
24 |
0 |
23 |
0 |
24 |
0 |
21 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
30 |
30 |
32 |
15 |
15 |
18 |
18 |
19 |
19 |
21 |
21 |
21 |
21 |
24 |
24 |
25 |
25 |
30 |
30 |
28 |
28 |
33 |
64 |
30 |
73 |
34 |
68 |
33 |
78 |
36 |
72 |
34 |
84 |
40 |
40 |
33 |
33 |
41 |
41 |
34 |
34 |
42 |
42 |
EBITDA (mln) |
128 |
112 |
138 |
67 |
67 |
72 |
72 |
63 |
63 |
68 |
68 |
65 |
65 |
70 |
70 |
69 |
69 |
75 |
75 |
70 |
70 |
79 |
158 |
75 |
167 |
79 |
158 |
80 |
174 |
86 |
173 |
77 |
171 |
87 |
87 |
85 |
85 |
95 |
95 |
88 |
88 |
115 |
115 |
EBITDA(%) |
72.4% |
64.6% |
69.5% |
64.1% |
64.1% |
71.5% |
71.5% |
67.9% |
67.9% |
71.2% |
71.2% |
66.5% |
66.5% |
70.0% |
70.0% |
67.9% |
67.9% |
72.5% |
72.5% |
64.9% |
64.9% |
72.8% |
72.6% |
65.6% |
70.8% |
72.1% |
72.1% |
68.1% |
73.7% |
72.6% |
72.6% |
59.7% |
65.7% |
65.0% |
65.0% |
58.7% |
58.7% |
67.0% |
67.0% |
61.2% |
61.2% |
72.3% |
72.3% |
NOPLAT (mln) |
82 |
65 |
90 |
44 |
44 |
45 |
45 |
36 |
36 |
38 |
38 |
34 |
34 |
36 |
36 |
34 |
34 |
34 |
34 |
31 |
31 |
35 |
71 |
35 |
69 |
34 |
68 |
36 |
72 |
40 |
80 |
33 |
66 |
35 |
35 |
40 |
40 |
45 |
45 |
45 |
45 |
64 |
64 |
Podatek (mln) |
20 |
5 |
21 |
9 |
9 |
10 |
10 |
1 |
1 |
8 |
8 |
4 |
4 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
13 |
7 |
14 |
12 |
24 |
8 |
17 |
27 |
54 |
7 |
14 |
7 |
7 |
10 |
10 |
11 |
11 |
11 |
11 |
17 |
17 |
Zysk Netto (mln) |
62 |
70 |
70 |
35 |
35 |
35 |
35 |
37 |
37 |
30 |
30 |
39 |
39 |
29 |
29 |
27 |
27 |
28 |
28 |
25 |
25 |
29 |
58 |
28 |
56 |
22 |
44 |
28 |
55 |
13 |
25 |
26 |
53 |
28 |
28 |
30 |
30 |
33 |
33 |
34 |
34 |
48 |
48 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.23% |
-49.55% |
-49.14% |
4.7% |
4.7% |
-15.70% |
-15.70% |
4.1% |
4.1% |
-4.19% |
-4.19% |
-29.53% |
-29.53% |
-3.33% |
-3.33% |
-6.48% |
-6.48% |
4.9% |
109.8% |
10.0% |
120.1% |
-24.35% |
-24.35% |
-1.14% |
-1.14% |
-42.47% |
-42.47% |
-4.98% |
-4.98% |
122.2% |
11.1% |
16.0% |
-42.01% |
19.5% |
19.5% |
11.2% |
11.2% |
42.0% |
42.0% |
Zysk netto (%) |
35.2% |
40.3% |
34.9% |
33.6% |
33.6% |
35.2% |
35.2% |
39.9% |
39.9% |
31.4% |
31.4% |
39.6% |
39.6% |
28.6% |
28.6% |
26.6% |
26.6% |
26.8% |
26.8% |
23.6% |
23.6% |
26.6% |
26.7% |
24.3% |
24.2% |
19.9% |
19.9% |
23.6% |
23.6% |
10.7% |
10.7% |
20.4% |
20.4% |
20.9% |
20.9% |
21.0% |
21.0% |
23.6% |
23.6% |
23.6% |
23.6% |
29.9% |
29.9% |
EPS |
0.48 |
0.54 |
0.54 |
0.28 |
0.28 |
0.28 |
0.28 |
0.29 |
0.29 |
0.23 |
0.23 |
0.3 |
0.3 |
0.22 |
0.22 |
0.21 |
0.21 |
0.22 |
0.22 |
0.2 |
0.2 |
0.23 |
0.45 |
0.22 |
0.44 |
0.17 |
0.34 |
0.22 |
0.43 |
0.0987 |
0.2 |
0.21 |
0.41 |
0.22 |
0.22 |
0.24 |
0.24 |
0.26 |
0.26 |
0.27 |
0.27 |
0.37 |
0.37 |
EPS (rozwodnione) |
0.48 |
0.54 |
0.54 |
0.28 |
0.28 |
0.28 |
0.28 |
0.29 |
0.29 |
0.23 |
0.23 |
0.3 |
0.3 |
0.22 |
0.22 |
0.21 |
0.21 |
0.22 |
0.22 |
0.2 |
0.2 |
0.23 |
0.45 |
0.22 |
0.44 |
0.17 |
0.34 |
0.22 |
0.43 |
0.0987 |
0.2 |
0.21 |
0.41 |
0.22 |
0.22 |
0.24 |
0.24 |
0.26 |
0.26 |
0.27 |
0.27 |
0.37 |
0.37 |
Ilośc akcji (mln) |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
Ważona ilośc akcji (mln) |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
128 |
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 |