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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 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 2024 2024 2025
Kwartał 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 Q3 Q4 Q1
Data 2014-12-27 2015-03-28 2015-06-27 2015-09-26 2015-12-26 2016-03-26 2016-06-25 2016-09-24 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2020-12-26 2021-03-27 2021-06-26 2021-09-25 2021-12-25 2022-03-26 2022-06-25 2022-09-24 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28 2025-03-29
Przychód (mln) 3,832 3,877 3,440 3,690 3,477 3,544 3,218 2,836 2,725 2,676 2,363 2,620 2,581 2,830 2,628 2,887 2,670 2,769 2,588 2,782 2,508 2,725 2,158 2,539 2,288 2,366 2,286 2,179 2,042 2,178 2,034 2,172 2,106 2,108 1,908 2,009 1,806 1,871 1,717 1,780 1,624 1,699
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.26% -8.59% -6.45% -23.14% -21.63% -24.49% -26.57% -7.62% -5.28% 5.8% 11.2% 10.2% 3.4% -2.16% -1.52% -3.64% -6.07% -1.59% -16.62% -8.73% -8.77% -13.17% 5.9% -14.18% -10.75% -7.95% -11.02% -0.32% 3.1% -3.21% -6.19% -7.50% -14.25% -11.24% -10.01% -11.40% -10.08% -9.19%
Marża brutto 23.3% 24.2% 23.7% 25.4% 23.4% 24.2% 23.2% 25.6% 24.0% 25.2% 23.1% 24.2% 23.5% 23.6% 22.7% 23.8% 22.5% 23.1% 22.6% 24.0% 22.8% 23.1% 19.3% 23.2% 21.7% 22.6% 20.6% 23.1% 21.2% 22.2% 21.2% 22.4% 21.2% 22.8% 21.8% 23.6% 21.9% 21.9% 19.9% 20.4% 20.4% 21.2%
Koszty i Wydatki (mln) 3,754 3,741 3,367 3,527 3,389 3,429 3,152 2,679 2,619 2,529 2,296 2,490 2,487 2,736 2,566 2,768 2,612 2,702 2,518 2,647 2,417 2,617 2,148 2,401 2,244 2,285 2,242 2,057 1,995 2,090 1,980 2,091 2,048 2,009 1,855 1,914 1,763 1,820 1,684 1,678 1,603 1,731
EBIT (mln) -61 88 -51 51 27 71 253 117 57 127 46 108 59 77 48 105 24 24 -15 108 74 80 -456 102 21 55 -78 104 31 76 54 84 29 95 46 91 43 51 33 102 20 -32
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 144.3% -19.32% 596.1% 129.4% 111.1% 78.9% -81.82% -7.69% 3.5% -39.37% 4.3% -2.78% -59.32% -68.83% -131.25% 2.9% 208.3% 233.3% 2940.0% -5.56% -71.62% -31.25% -82.89% 2.0% 47.6% 38.2% 169.2% -19.23% -6.45% 25.0% -14.81% 8.3% 48.3% -46.32% -28.26% 12.1% -53.49% -162.75%
EBIT (%) -1.59% 2.3% -1.48% 1.4% 0.8% 2.0% 7.9% 4.1% 2.1% 4.7% 1.9% 4.1% 2.3% 2.7% 1.8% 3.6% 0.9% 0.9% -0.58% 3.9% 3.0% 2.9% -21.13% 4.0% 0.9% 2.3% -3.41% 4.8% 1.5% 3.5% 2.7% 3.9% 1.4% 4.5% 2.4% 4.5% 2.4% 2.7% 1.9% 5.7% 1.2% -1.88%
Przychody fiansowe (mln) 6 6 6 6 6 6 6 6 5 6 6 6 5 6 6 7 6 6 5 5 6 3 0 0 1 0 0 0 1 1 1 1 2 2 2 3 3 3 2 2 2 2
Koszty finansowe (mln) 24 25 23 22 22 22 25 19 16 13 14 13 23 29 31 31 30 23 23 22 21 18 11 6 7 7 6 7 7 5 4 1 5 5 5 5 5 4 5 6 7 7
Amortyzacja (mln) 80 74 76 70 63 55 55 30 41 40 39 37 43 51 47 44 50 49 53 52 50 49 48 22 46 46 43 21 36 34 34 32 31 30 29 28 28 29 20 24 24 27
EBITDA (mln) -36 169 32 132 96 139 127 120 104 174 88 150 107 135 106 160 70 81 53 167 144 133 -416 126 68 112 92 128 72 113 66 122 88 129 81 125 2 50 21 125 47 -5
EBITDA(%) 2.2% 5.6% 4.5% 6.4% 2.7% 5.0% 3.9% 6.8% 4.1% 7.2% 4.6% 6.6% 3.8% 5.4% 4.6% 6.0% 2.5% 4.5% 5.0% 7.0% 4.4% 5.9% 2.9% 7.4% 2.0% 5.8% 4.0% 6.7% 2.5% 5.7% 4.3% 5.5% 2.8% 6.3% 4.6% 6.4% 3.9% 4.3% 3.1% 7.0% 2.9% -0.29%
NOPLAT (mln) -78 70 -67 34 12 55 234 90 46 121 35 100 41 55 28 85 -11 9 -31 93 73 66 -475 99 15 59 -79 100 29 74 28 89 52 94 47 92 -31 17 -4 95 16 -39
Podatek (mln) 6 25 -9 28 -3 9 24 -240 -9 47 14 2 89 22 9 25 3 1 -7 33 18 21 -36 42 -3 6 9 27 -3 19 8 22 16 22 13 22 6 2 6 27 5 -10
Zysk Netto (mln) -84 45 -58 6 15 46 210 44 80 116 24 92 -52 41 16 60 -14 8 -24 60 55 45 -439 57 18 53 -88 101 -274 55 27 67 36 72 34 70 -37 15 -73 58 11 -29
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 117.9% 2.2% 462.1% 633.3% 433.3% 152.2% -88.57% 109.1% -165.00% -64.66% -33.33% -34.78% -73.08% -80.49% -250.00% 0.0% 492.9% 462.5% 1729.2% -5.00% -67.27% 17.8% -79.95% 77.2% -1622.22% 3.8% 130.7% -33.66% 113.1% 30.9% 25.9% 4.5% -202.78% -79.17% -314.71% -17.14% 129.7% -293.33%
Zysk netto (%) -2.19% 1.2% -1.69% 0.2% 0.4% 1.3% 6.5% 1.6% 2.9% 4.3% 1.0% 3.5% -2.01% 1.4% 0.6% 2.1% -0.52% 0.3% -0.93% 2.2% 2.2% 1.7% -20.34% 2.2% 0.8% 2.2% -3.85% 4.6% -13.42% 2.5% 1.3% 3.1% 1.7% 3.4% 1.8% 3.5% -2.05% 0.8% -4.25% 3.3% 0.7% -1.71%
EPS -1.5 0.8 -1.08 0.1 0.3 0.8 3.8 0.82 1.5 2.2 0.5 1.8 -1.04 0.7 0.3 1.1 -0.2 0.1 -0.44 1.09 1.0 0.86 -8.28 1.07 0.35 0.99 -1.63 1.92 -5.44 1.12 0.55 1.38 0.8 1.8 0.89 1.84 -0.99 0.41 -2.09 1.76 0.33 -0.97
EPS (rozwodnione) -1.5 0.8 -1.06 0.1 0.3 0.8 3.8 0.81 1.5 2.2 0.5 1.7 -1.0 0.7 0.3 1.1 -0.2 0.1 -0.44 1.09 1.0 0.84 -8.13 1.04 0.34 0.95 -1.57 1.85 -5.44 1.08 0.54 1.35 0.8 1.71 0.87 1.79 -0.99 0.39 -2.09 1.76 0.33 -0.97
Ilośc akcji (mln) 56 54 54 55 50 55 55 54 53 52 52 52 50 56 56 55 70 54 55 55 55 53 53 53 51 53 54 53 50 49 49 48 45 40 38 38 37 37 35 33 33 30
Ważona ilośc akcji (mln) 56 55 55 56 50 56 56 54 53 52 53 53 52 56 56 56 70 56 55 55 55 54 54 54 53 56 56 55 50 51 50 49 45 42 39 39 37 38 35 33 33 30
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD