NEXT 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
Rok finansowy 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 2025 2025 2025 2026
Kwartał 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 Q2 Q4 Q2 Q4 Q4 Q2
Data 2014-04-26 2014-07-31 2014-10-24 2015-01-24 2015-04-25 2015-07-31 2015-10-30 2016-01-30 2016-04-29 2016-07-31 2016-10-28 2017-01-28 2017-04-29 2017-07-31 2017-10-27 2018-01-27 2018-04-28 2018-07-31 2018-10-26 2019-01-26 2019-04-27 2019-07-31 2019-10-25 2020-01-31 2020-04-25 2020-07-31 2020-10-30 2021-01-31 2021-04-30 2021-07-31 2021-10-29 2022-01-31 2022-04-29 2022-07-31 2022-10-28 2023-01-31 2023-07-31 2024-01-31 2024-07-31 2025-01-31 2025-01-31 2025-07-31
Przychód (mln) 925 925 1,075 1,075 945 945 1,143 1,143 970 970 1,079 1,079 951 951 1,094 1,094 981 981 1,103 1,103 1,007 2,467 1,126 2,252 666 1,290 1,101 2,244 1,060 2,120 1,253 2,506 1,190 2,380 1,327 2,654 2,517 1,487 1,430 1,629 1,629 3,144
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.2% 2.2% 6.3% 6.3% 2.6% 2.6% -5.63% -5.63% -1.93% -1.93% 1.4% 1.4% 3.1% 3.1% 0.8% 0.8% 2.7% 151.5% 2.1% 104.2% -33.84% -47.70% -2.22% -0.33% 59.0% 64.3% 13.8% 11.7% 12.3% 12.3% 5.9% 5.9% 111.5% -37.50% 7.7% -38.63% -35.27% 111.4%
Marża brutto 32.4% 32.4% 34.6% 34.6% 34.1% 34.1% 35.3% 35.3% 32.6% 32.6% 35.0% 35.0% 32.7% 32.7% 36.6% 36.6% 36.3% 36.3% 40.5% 40.5% 38.0% 38.9% 40.7% 39.9% 27.9% 31.4% 39.4% 40.0% 41.6% 42.5% 44.0% 43.9% 41.6% 42.2% 45.8% 45.3% 44.4% 91.3% 42.9% 44.1% 44.1% 43.8%
Koszty i Wydatki (mln) 755 755 832 832 764 764 890 890 790 790 845 845 789 789 877 877 796 796 867 867 817 1,997 889 1,774 649 1,294 896 1,811 864 1,747 997 2,015 973 1,946 1,074 2,200 2,082 1,220 1,192 1,329 1,329 2,596
EBIT (mln) 168 168 233 233 184 184 252 252 180 180 233 233 162 162 218 218 184 184 235 235 190 470 238 478 17 -4 158 434 197 372 244 492 216 433 256 454 434 268 238 300 300 548
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.6% 9.6% 8.0% 8.0% -2.15% -2.15% -7.40% -7.40% -9.78% -9.78% -6.73% -6.73% 13.6% 13.6% 8.1% 8.1% 3.2% 154.8% 0.9% 102.9% -90.96% -100.83% -33.53% -9.23% 1044.8% 9648.7% 54.6% 13.4% 9.6% 16.3% 4.9% -7.67% 101.3% -38.20% -7.05% -33.97% -30.99% 104.8%
EBIT (%) 18.1% 18.1% 21.7% 21.7% 19.5% 19.5% 22.0% 22.0% 18.6% 18.6% 21.6% 21.6% 17.1% 17.1% 19.9% 19.9% 18.8% 18.8% 21.3% 21.3% 18.9% 19.1% 21.1% 21.2% 2.6% -0.30% 14.3% 19.3% 18.6% 17.6% 19.5% 19.6% 18.1% 18.2% 19.3% 17.1% 17.3% 18.0% 16.6% 18.4% nan 17.4%
Przychody finansowe (mln) 7 0 7 7 7 0 8 8 9 0 10 10 8 0 9 9 27 0 27 27 26 0 26 0 25 0 26 1 23 3 18 3 17 3 19 4 4 43 0 0 0 5
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 0 69 0 66 0 72 0 66 0 52 0 44 0 51 41 0 22 22 22 49
Amortyzacja (mln) 29 29 28 28 28 28 28 28 29 29 28 28 30 30 28 28 30 30 30 30 30 30 29 29 29 127 30 129 23 111 29 110 28 109 22 112 113 49 41 29 29 160
EBITDA (mln) 196 196 261 261 212 212 280 280 209 209 262 262 193 193 246 246 214 214 266 266 221 221 267 267 46 123 188 562 220 484 273 601 244 542 278 566 566 570 285 332 332 714
EBITDA(%) 21.2% 21.2% 24.3% 24.3% 22.4% 22.4% 24.5% 24.5% 21.5% 21.5% 24.3% 24.3% 20.2% 20.2% 22.4% 22.4% 21.9% 21.9% 24.1% 24.1% 21.9% 8.9% 23.7% 11.9% 6.9% 9.5% 17.1% 25.1% 20.8% 22.8% 21.8% 24.0% 20.5% 22.8% 20.9% 21.3% 22.5% 38.3% 19.9% 20.4% nan 22.7%
NOPLAT (mln) 162 162 235 235 174 174 244 244 171 171 224 224 155 155 208 208 157 157 209 209 164 401 211 422 -8 -16 179 358 173 348 238 470 200 398 234 457 412 300 216 277 277 509
Podatek (mln) 33 33 47 47 35 35 50 50 34 34 43 43 29 29 39 39 29 29 38 38 30 74 39 78 2 -5 30 61 29 57 44 88 36 72 43 86 97 59 53 69 69 127
Zysk Netto (mln) 129 129 189 189 138 138 195 195 137 137 181 181 126 126 170 170 129 129 171 171 133 327 172 343 -6 -12 149 298 145 290 194 388 164 328 192 383 322 480 161 207 207 380
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.5% 7.5% 3.3% 3.3% -1.26% -1.26% -7.18% -7.18% -7.79% -7.79% -6.14% -6.14% 2.0% 2.0% 0.6% 0.6% 3.7% 154.0% 0.4% 100.9% -104.31% -103.52% -13.14% -13.14% 2618.3% 2618.3% 30.1% 30.1% 13.4% 13.4% -1.21% -1.21% 95.9% 46.3% -15.74% -46.09% -35.80% -21.02%
Zysk netto (%) 13.9% 13.9% 17.5% 17.5% 14.7% 14.7% 17.0% 17.0% 14.1% 14.1% 16.8% 16.8% 13.3% 13.3% 15.5% 15.5% 13.1% 13.1% 15.5% 15.5% 13.2% 13.2% 15.2% 15.2% -0.86% -0.89% 13.5% 13.3% 13.7% 13.7% 15.5% 15.5% 13.8% 13.8% 14.4% 14.4% 12.8% 32.3% 11.3% 12.7% nan 12.1%
EPS 0.84 0.87 1.25 1.25 0.92 0.94 1.3 1.3 0.94 0.94 1.26 1.26 0.88 0.88 1.2 1.2 0.93 0.93 1.27 1.27 1.02 2.5 1.33 2.69 -0.045 -0.0893 1.16 2.33 1.12 2.27 1.5 3.04 1.3 2.62 1.55 3.11 2.64 3.94 1.34 1.74 1.74 3.24
EPS (rozwodnione) 0.84 0.87 1.25 1.25 0.92 0.94 1.3 1.3 0.94 0.94 1.26 1.26 0.88 0.89 1.2 1.2 0.93 0.93 1.27 1.27 1.02 2.49 1.33 2.65 -0.0446 -0.0893 1.15 2.31 1.12 2.24 1.5 3.0 1.3 2.61 1.55 3.1 2.62 3.93 1.32 1.71 1.71 3.18
Ilość akcji (mln) 153 149 151 151 151 148 150 150 146 145 144 144 143 143 142 142 138 138 135 135 131 131 129 128 128 129 129 128 129 128 129 128 126 125 123 123 122 122 123 121 121 117
Ważona ilość akcji (mln) 153 149 151 151 151 148 150 150 146 145 144 144 143 142 142 142 138 138 135 135 131 131 129 129 129 129 129 129 129 129 129 129 126 126 123 124 123 122 122 121 121 120
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP USD GBP USD GBP USD GBP USD GBP USD GBP USD GBP USD GBP USD GBP GBP GBP GBP GBP GBP