Onex Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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 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
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał 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 Q2 Q3 Q4
Przychód (mln) 5,003 5,213 4,808 5,245 5,519 4,464 4,998 5,425 5,528 6,572 6,517 6,198 6,362 6,268 6,022 6,448 6,571 4,744 249 366 199 284 -991 758 585 786 557 365 701 408 156 -207 -88 576 59 262 349 452 97 244 198 108
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.3% <span style="color:red">-14.37%</span> 4.0% 3.4% 0.2% 47.2% 30.4% 14.2% 15.1% <span style="color:red">-4.63%</span> <span style="color:red">-7.60%</span> 4.0% 3.3% <span style="color:red">-24.31%</span> <span style="color:red">-95.87%</span> <span style="color:red">-94.32%</span> <span style="color:red">-96.97%</span> <span style="color:red">-94.01%</span> <span style="color:red">-497.99%</span> 107.1% 194.0% 176.8% <span style="color:red">-156.21%</span> <span style="color:red">-51.85%</span> 19.8% <span style="color:red">-48.09%</span> <span style="color:red">-71.99%</span> <span style="color:red">-156.71%</span> <span style="color:red">-112.55%</span> 41.2% <span style="color:red">-62.18%</span> <span style="color:red">-226.57%</span> <span style="color:red">-496.59%</span> <span style="color:red">-21.53%</span> 64.4% <span style="color:red">-6.87%</span> <span style="color:red">-43.27%</span> <span style="color:red">-76.11%</span>
Marża brutto 27.7% 30.4% 31.2% 31.4% 31.2% 30.2% 31.1% 30.3% 30.5% 29.6% 25.8% 26.6% 27.6% 27.1% 26.0% 26.2% 27.0% 25.1% 81.1% 86.6% 74.9% 80.3% 104.9% 93.1% 90.9% 91.5% 87.8% 81.4% 88.6% 81.9% 52.6% 130.4% 180.7% 88.5% <span style="color:red">-23.73%</span> 77.5% 83.1% 85.4% 36.1% 77.5% 76.3% 51.9%
Koszty i Wydatki (mln) 4,734 4,996 4,642 4,979 5,250 4,335 4,792 5,118 5,241 6,394 6,440 6,053 6,010 5,999 5,922 6,254 6,241 4,552 70 85 83 136 -79 114 65 217 142 193 99 189 -6 -23 93 136 99 114 96 71 90 48 198 108
EBIT (mln) 269 217 166 266 269 129 206 307 287 178 77 145 352 269 100 194 330 192 179 281 116 148 -912 644 520 569 415 172 602 169 162 -184 -181 439 151 163 251 181 17 189 0 0
EBIT Δ kw/kw 0.0% 68.2% 19.4% 13.4% 6.3% 27.5% 167.5% 111.7% 18.5% 33.8% 23.0% 78300000000.0% 35600000000.0% 40.1% 44.1% 31.0% 184.5% 29.7% 119.6% 56.4% 77.7% 109100000000.0% 319.8% 274.4% 13.6% 236.7% 156.2% 193.5% 432.6% 61.5% 7.3% 212.9% 172.1% 142.5% 788.2% 13.8% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0%
EBIT (%) 5.4% 4.2% 3.5% 5.1% 4.9% 2.9% 4.1% 5.7% 5.2% 2.7% 1.2% 2.3% 5.5% 4.3% 1.7% 3.0% 5.0% 4.0% 71.9% 76.8% 58.3% 52.1% 92.0% 85.0% 88.9% 72.4% 74.5% 47.1% 85.9% 41.4% 103.8% 88.9% 205.7% 76.2% 255.9% 62.2% 71.9% 40.0% 17.5% 77.5% 0.0% 0.0%
Przychody fiansowe (mln) 35 40 56 61 73 74 77 82 93 100 86 89 97 104 115 131 143 149 4 3 3 4 2 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 197 306 250 262 278 248 258 256 276 360 362 330 337 210 317 355 338 187 4 3 3 4 2 0 0 0 0 0 13 -44 -2 23 -1 5 381 0 0 0 0 0 0 0
Amortyzacja (mln) 209 241 240 285 301 241 291 285 287 395 346 296 338 340 361 359 348 319 6 9 15 15 15 13 15 14 17 15 13 14 14 13 12 27 13 7 8 7 7 7 5 5
EBITDA (mln) 569 6 364 301 537 369 424 680 532 604 2 289 784 745 503 575 632 999 -3,364 351 149 125 -812 673 555 454 432 187 615 231 176 -171 -169 466 164 170 259 188 11 214 134 -3
EBITDA(%) 11.4% 0.1% 7.6% 5.7% 9.7% 8.3% 8.5% 12.5% 9.6% 9.2% 0.0% 4.7% 12.3% 11.9% 8.4% 8.9% 9.6% 21.1% <span style="color:red">-1351.00%</span> 95.9% 74.9% 44.0% 81.9% 88.8% 94.9% 57.8% 77.6% 51.2% 87.7% 56.6% 112.8% 82.6% 192.0% 80.9% 278.0% 64.9% 74.2% 41.6% 11.3% 87.7% 67.7% <span style="color:red">-2.78%</span>
NOPLAT (mln) 67 -385 -132 -222 -91 -335 -143 -78 -38 -209 -846 -481 510 43 -158 -240 -310 -49 3,732 221 100 186 -996 628 501 597 415 173 603 213 164 -184 -180 434 -230 133 256 373 10 169 127 -1
Podatek (mln) 44 -14 22 49 42 6 28 31 44 -57 -13 24 147 -257 6 22 148 -87 -3,553 -37 18 -1 1 -1 20 -127 -14 -1 1 -1 -2 23 -1 -1 2 1 -2 -198 -3 1 0 1
Zysk Netto (mln) 364 -350 -107 -306 186 -346 -187 322 -130 -135 -912 2,713 320 273 -158 -253 -425 173 3,732 258 100 187 -997 629 501 597 415 174 602 214 164 -207 -179 435 -232 132 256 373 10 168 127 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-48.90%</span> <span style="color:red">-1.14%</span> 74.8% <span style="color:red">-205.23%</span> <span style="color:red">-169.89%</span> <span style="color:red">-60.98%</span> 387.7% 742.5% <span style="color:red">-346.15%</span> <span style="color:red">-302.22%</span> <span style="color:red">-82.68%</span> <span style="color:red">-109.33%</span> <span style="color:red">-232.81%</span> <span style="color:red">-36.63%</span> <span style="color:red">-2462.03%</span> <span style="color:red">-201.98%</span> <span style="color:red">-123.53%</span> 8.1% <span style="color:red">-126.71%</span> 143.8% 401.0% 219.3% <span style="color:red">-141.62%</span> <span style="color:red">-72.34%</span> 20.2% <span style="color:red">-64.15%</span> <span style="color:red">-60.48%</span> <span style="color:red">-218.97%</span> <span style="color:red">-129.73%</span> 103.3% <span style="color:red">-241.46%</span> <span style="color:red">-163.77%</span> <span style="color:red">-243.02%</span> <span style="color:red">-14.25%</span> <span style="color:red">-104.31%</span> 27.3% <span style="color:red">-50.39%</span> <span style="color:red">-100.54%</span>
Zysk netto (%) 7.3% <span style="color:red">-6.71%</span> <span style="color:red">-2.23%</span> <span style="color:red">-5.83%</span> 3.4% <span style="color:red">-7.75%</span> <span style="color:red">-3.74%</span> 5.9% <span style="color:red">-2.35%</span> <span style="color:red">-2.05%</span> <span style="color:red">-13.99%</span> 43.8% 5.0% 4.4% <span style="color:red">-2.62%</span> <span style="color:red">-3.92%</span> <span style="color:red">-6.47%</span> 3.6% 1498.8% 70.5% 50.3% 65.8% 100.6% 83.0% 85.6% 76.0% 74.5% 47.7% 85.9% 52.5% 105.1% 100.0% 203.4% 75.5% <span style="color:red">-393.22%</span> 50.4% 73.4% 82.5% 10.3% 68.9% 64.1% <span style="color:red">-1.85%</span>
EPS 3.31 -3.21 -0.99 -2.86 1.76 -3.3 -1.8 3.12 -1.26 -1.31 -8.88 26.6 3.18 2.7 -1.56 -2.5 -4.21 1.73 37.37 2.58 0.99 1.87 -9.97 6.44 5.3 6.63 4.6 1.95 6.77 2.46 1.89 -2.42 -2.11 5.12 -2.87 1.63 3.24 4.82 0.13 2.2 1.65 -0.026
EPS (rozwodnione) 3.31 -3.21 -0.98 -2.86 1.76 -3.3 -1.78 3.12 -1.26 -1.31 -8.85 26.6 3.18 2.7 -1.56 -2.5 -4.21 1.73 37.37 2.58 0.99 1.87 -9.97 6.43 5.29 6.63 4.59 1.95 6.76 2.46 1.89 -2.41 -2.11 5.12 -2.86 1.63 3.23 4.77 0.13 2.19 1.65 -0.026
Ilośc akcji (mln) 110 109 109 107 106 105 104 104 103 103 103 102 102 101 101 101 101 100 100 100 100 100 100 98 95 87 90 90 89 86 87 86 85 82 81 81 79 78 77 77 77 77
Ważona ilośc akcji (mln) 110 109 109 107 106 105 105 104 103 103 103 102 102 101 101 101 101 100 100 100 100 100 100 98 98 90 90 90 89 87 87 86 85 85 81 81 79 78 77 77 77 77
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