Wall Street Experts
ver. ZuMIgo(08/25)
Onex Corporation
Rachunek Zysków i Strat
Przychody TTM (mln): 991
EBIT TTM (mln): 506
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 |
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 |
Przychód (mln) |
10,266 |
16,359 |
14,952 |
14,389 |
13,193 |
13,513 |
14,258 |
15,975 |
24,672 |
22,088 |
23,714 |
24,362 |
24,642 |
27,443 |
27,809 |
19,793 |
19,681 |
22,523 |
24,497 |
23,785 |
1,102 |
1,138 |
2,031 |
437 |
1,122 |
Przychód Δ r/r |
0.0% |
59.4% |
-8.6% |
-3.8% |
-8.3% |
2.4% |
5.5% |
12.0% |
54.4% |
-10.5% |
7.4% |
2.7% |
1.1% |
11.4% |
1.3% |
-28.8% |
-0.6% |
14.4% |
8.8% |
-2.9% |
-95.4% |
3.3% |
78.5% |
-78.5% |
156.8% |
Marża brutto |
6.9% |
6.6% |
6.9% |
7.4% |
6.3% |
10.7% |
12.3% |
13.2% |
21.5% |
19.2% |
21.6% |
21.0% |
20.0% |
19.0% |
21.5% |
28.2% |
31.0% |
30.3% |
26.8% |
26.2% |
81.7% |
80.6% |
85.7% |
37.3% |
77.1% |
EBIT (mln) |
382 |
555 |
122 |
90 |
202 |
176 |
337 |
238 |
1,950 |
1,113 |
1,265 |
1,271 |
1,223 |
193 |
264 |
713 |
805 |
978 |
858 |
816 |
-2,762 |
835 |
1,411 |
242 |
746 |
EBIT Δ r/r |
0.0% |
45.2% |
-78.0% |
-26.5% |
125.6% |
-13.1% |
91.8% |
-29.4% |
720.5% |
-42.9% |
13.7% |
0.4% |
-3.8% |
-84.2% |
36.8% |
170.1% |
12.9% |
21.5% |
-12.3% |
-4.9% |
-438.5% |
-130.2% |
69.0% |
-82.8% |
208.3% |
EBIT (%) |
3.7% |
3.4% |
0.8% |
0.6% |
1.5% |
1.3% |
2.4% |
1.5% |
7.9% |
5.0% |
5.3% |
5.2% |
5.0% |
0.7% |
0.9% |
3.6% |
4.1% |
4.3% |
3.5% |
3.4% |
-250.6% |
73.4% |
69.5% |
55.4% |
66.5% |
Koszty finansowe (mln) |
0 |
337 |
276 |
270 |
272 |
210 |
286 |
291 |
542 |
452 |
473 |
420 |
488 |
644 |
1,075 |
990 |
1,008 |
1,148 |
1,211 |
1,197 |
58 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
708 |
1,075 |
1,334 |
1,433 |
888 |
700 |
897 |
760 |
3,022 |
2,048 |
2,606 |
1,976 |
1,609 |
1,733 |
891 |
1,141 |
1,459 |
2,244 |
1,797 |
2,709 |
-2,717 |
892 |
1,470 |
308 |
781 |
EBITDA(%) |
6.9% |
6.6% |
8.9% |
10.0% |
6.7% |
5.2% |
6.3% |
4.8% |
12.2% |
9.3% |
11.0% |
8.1% |
6.5% |
6.3% |
3.2% |
5.8% |
7.4% |
10.0% |
7.3% |
11.4% |
-246.6% |
78.4% |
72.4% |
70.5% |
69.6% |
Podatek (mln) |
188 |
131 |
6 |
-11 |
116 |
289 |
62 |
21 |
298 |
207 |
164 |
362 |
237 |
97 |
-333 |
79 |
116 |
46 |
-84 |
89 |
-38 |
5 |
-1 |
-1 |
3 |
Zysk Netto (mln) |
203 |
125 |
501 |
-92 |
-256 |
29 |
831 |
860 |
230 |
-240 |
107 |
-51 |
1,327 |
-121 |
-354 |
-115 |
-573 |
-130 |
2,394 |
-663 |
4,277 |
730 |
1,405 |
235 |
529 |
Zysk netto Δ r/r |
0.0% |
-38.2% |
299.8% |
-118.4% |
178.0% |
-111.4% |
2753.9% |
3.5% |
-73.2% |
-204.2% |
-144.6% |
-147.7% |
-2702.4% |
-109.1% |
192.6% |
-67.5% |
398.3% |
-77.3% |
-1941.5% |
-127.7% |
-745.1% |
-82.9% |
92.5% |
-83.3% |
125.1% |
Zysk netto (%) |
2.0% |
0.8% |
3.4% |
-0.6% |
-1.9% |
0.2% |
5.8% |
5.4% |
0.9% |
-1.1% |
0.5% |
-0.2% |
5.4% |
-0.4% |
-1.3% |
-0.6% |
-2.9% |
-0.6% |
9.8% |
-2.8% |
388.1% |
64.1% |
69.2% |
53.8% |
47.1% |
EPS |
1.24 |
0.77 |
3.11 |
-0.57 |
-1.67 |
0.21 |
5.98 |
6.48 |
1.8 |
-1.95 |
0.88 |
-0.43 |
11.3 |
-1.06 |
-3.13 |
-1.05 |
-5.36 |
-1.25 |
23.54 |
-6.56 |
42.77 |
7.64 |
15.79 |
2.77 |
6.66 |
EPS (rozwodnione) |
1.15 |
0.71 |
3.11 |
-0.57 |
-1.66 |
0.21 |
5.98 |
6.48 |
1.8 |
-1.95 |
0.88 |
-0.43 |
11.3 |
-1.05 |
-3.13 |
-1.05 |
-5.36 |
-1.25 |
23.54 |
-6.56 |
42.77 |
7.63 |
15.76 |
2.77 |
6.65 |
Ilośc akcji (mln) |
163 |
163 |
161 |
161 |
154 |
142 |
139 |
133 |
128 |
123 |
122 |
119 |
117 |
114 |
113 |
110 |
107 |
104 |
102 |
101 |
100 |
96 |
89 |
85 |
79 |
Ważona ilośc akcji (mln) |
176 |
176 |
161 |
161 |
154 |
142 |
139 |
133 |
128 |
123 |
122 |
119 |
117 |
115 |
113 |
110 |
107 |
104 |
102 |
101 |
100 |
96 |
89 |
85 |
79 |
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 |