ONE Gas, Inc.

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
Rok finansowy 2001 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,809 1,817 1,621 1,377 1,690 1,819 1,548 1,427 1,540 1,634 1,653 1,530 1,809 2,578 2,372 2,084
Przychód Δ r/r 0.0% 0.5% -10.8% -15.1% 22.8% 7.6% -14.9% -7.8% 7.9% 6.1% 1.2% -7.4% 18.2% 42.5% -8.0% -12.2%
Marża brutto 57.1% 22.0% 23.3% 28.6% 24.8% 22.3% 27.6% 32.8% 33.0% 31.1% 32.4% 36.7% 32.3% 25.1% 18.9% 37.2%
EBIT (mln) 310 226 200 216 220 225 239 269 299 288 295 304 310 350 378 399
EBIT Δ r/r 0.0% -27.3% -11.5% 8.0% 2.1% 2.2% 6.1% 12.5% 11.3% -3.7% 2.4% 2.8% 2.2% 12.8% 7.9% 5.7%
EBIT (%) 17.2% 12.4% 12.3% 15.7% 13.0% 12.4% 15.5% 18.9% 19.5% 17.7% 17.9% 19.8% 17.2% 13.6% 15.9% 19.2%
Koszty finansowe (mln) -60 52 54 61 61 46 45 44 46 51 63 63 60 78 121 147
EBITDA (mln) 394 357 329 347 368 350 370 413 454 437 473 491 514 574 657 703
EBITDA(%) 21.8% 19.6% 20.3% 25.2% 21.8% 19.2% 23.9% 28.9% 29.5% 26.8% 28.6% 32.1% 28.4% 22.3% 27.7% 33.7%
Podatek (mln) 40 67 56 60 62 68 73 85 93 54 43 42 40 47 40 36
Zysk Netto (mln) 206 106 87 97 99 110 119 140 163 172 187 196 206 222 231 223
Zysk netto Δ r/r 0.0% -48.4% -18.5% 11.2% 2.8% 10.7% 8.4% 17.7% 16.3% 5.7% 8.4% 5.2% 5.1% 7.4% 4.3% -3.6%
Zysk netto (%) 11.4% 5.9% 5.4% 7.0% 5.9% 6.0% 7.7% 9.8% 10.6% 10.5% 11.3% 12.8% 11.4% 8.6% 9.7% 10.7%
EPS 3.85 2.07 1.69 1.87 1.92 2.1 2.26 2.67 3.1 3.27 3.53 3.7 3.85 4.09 4.16 3.92
EPS (rozwodnione) 3.85 2.03 1.66 1.84 1.92 2.07 2.24 2.65 3.08 3.25 3.51 3.68 3.85 4.08 4.14 3.9
Ilośc akcji (mln) 0 51 51 51 52 52 53 52 53 53 53 53 54 54 56 57
Ważona ilośc akcji (mln) 0 52 52 52 52 53 53 53 53 53 53 53 54 54 56 57
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD