The ODP Corporation

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 10,263 11,570 11,154 11,357 12,359 13,565 14,279 15,011 15,528 14,496 12,144 11,633 11,490 10,696 11,242 16,096 14,485 11,021 10,240 11,015 10,647 9,710 8,465 8,491 7,831 6,990
Przychód Δ r/r 0.0% 12.7% -3.6% 1.8% 8.8% 9.8% 5.3% 5.1% 3.4% -6.6% -16.2% -4.2% -1.2% -6.9% 5.1% 43.2% -10.0% -23.9% -7.1% 7.6% -3.3% -8.8% -12.8% 0.3% -7.8% -10.7%
Marża brutto 29.1% 28.5% 28.3% 29.3% 31.3% 31.4% 30.8% 31.1% 29.0% 27.6% 27.9% 28.9% 29.8% 30.4% 23.4% 23.5% 24.2% 24.6% 24.0% 23.2% 23.1% 22.0% 22.0% 21.8% 22.5% 20.7%
EBIT (mln) 447 214 354 500 470 530 348 733 484 -1,545 -265 -37 34 -31 -205 -275 115 531 341 254 407 311 330 243 290 163
EBIT Δ r/r 0.0% -52.2% 66.0% 41.0% -5.9% 12.7% -34.3% 110.7% -34.1% -419.5% -82.8% -85.9% -190.5% -191.4% 564.7% 34.1% -141.8% 361.7% -35.8% -25.5% 60.2% -23.6% 6.1% -26.4% 19.3% -43.8%
EBIT (%) 4.4% 1.8% 3.2% 4.4% 3.8% 3.9% 2.4% 4.9% 3.1% -10.7% -2.2% -0.3% 0.3% -0.3% -1.8% -1.7% 0.8% 4.8% 3.3% 2.3% 3.8% 3.2% 3.9% 2.9% 3.7% 2.3%
Koszty finansowe (mln) 70 34 44 46 55 61 32 41 63 68 66 58 33 69 69 89 93 80 62 121 89 42 28 16 20 23
EBITDA (mln) 652 518 559 690 703 827 592 974 729 -1,281 -12 227 246 2,883 294 553 768 670 618 565 611 500 476 442 405 266
EBITDA(%) 6.4% 4.5% 5.0% 6.1% 5.7% 6.1% 4.1% 6.5% 4.7% -8.8% -0.1% 2.0% 2.1% 27.0% 2.6% 3.4% 5.3% 6.1% 6.0% 5.1% 5.7% 5.1% 5.6% 5.2% 5.2% 3.8%
Podatek (mln) 156 43 113 168 143 126 88 211 63 -99 288 -10 -63 2 147 12 39 -220 153 59 47 24 44 64 61 40
Zysk Netto (mln) 258 49 201 311 276 336 274 516 396 -1,479 -596 -45 96 -77 -20 -354 8 529 181 104 99 -319 187 166 139 -3
Zysk netto Δ r/r 0.0% -80.8% 307.5% 54.5% -11.1% 21.4% -18.4% 88.5% -23.4% -473.8% -59.7% -92.5% -314.4% -180.6% -74.1% 1670.0% -102.3% 6512.5% -65.8% -42.5% -4.8% -422.2% -158.6% -11.2% -16.3% -102.2%
Zysk netto (%) 2.5% 0.4% 1.8% 2.7% 2.2% 2.5% 1.9% 3.4% 2.5% -10.2% -4.9% -0.4% 0.8% -0.7% -0.2% -2.2% 0.1% 4.8% 1.8% 0.9% 0.9% -3.3% 2.2% 2.0% 1.8% -0.0%
EPS 7.1 1.6 6.7 10.1 8.8 10.8 8.8 17.9 14.5 -54.22 -21.86 -1.62 2.2 -2.75 -0.63 -6.6 0.1 9.8 3.5 1.89 1.82 -6.02 3.53 3.46 3.56 -0.0882
EPS (rozwodnione) 6.9 1.6 6.6 9.7 8.7 10.6 8.7 17.5 14.3 -54.22 -19.05 -1.25 2.2 -2.75 -0.63 -6.6 0.1 9.6 3.4 1.86 1.79 -6.02 3.53 3.46 3.48 -0.0857
Ilośc akcji (mln) 36 36 30 31 31 31 31 28 27 27 27 28 28 28 32 54 55 54 52 55 54 53 53 48 39 34
Ważona ilośc akcji (mln) 37 36 30 32 31 32 31 29 28 27 31 36 36 28 32 54 55 55 53 56 55 53 53 48 40 35
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