Premier Foods plc

Rachunek Zysków i Strat





Przychody TTM (mln): 2 144
EBIT TTM (mln): 314
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 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) 837 866 871 745 790 841 2,125 2,604 2,530 2,234 2,000 1,756 856 771 772 790 819 824 847 947 900 1,006 1,138
Przychód Δ r/r 0.0% 3.5% 0.6% -14.5% 6.0% 6.5% 152.8% 22.5% -2.8% -11.7% -10.5% -12.2% -51.2% -9.9% 0.0% 2.4% 3.6% 0.6% 2.8% 11.8% -4.9% 11.8% 13.0%
Marża brutto 20.6% 23.5% 22.2% 24.0% 26.1% 29.0% 30.5% 30.1% 30.0% 31.9% 28.2% 28.2% 35.1% 34.6% 38.3% 35.0% 33.2% 34.2% 35.1% 35.4% 36.3% 35.6% 38.0%
EBIT (mln) 51 62 79 81 95 100 72 -41 172 220 -176 96 53 -35 54 62 69 4 95 153 131 132 181
EBIT Δ r/r 0.0% 19.6% 28.6% 1.9% 18.2% 5.5% -28.4% -157.5% -514.7% 28.1% -180.2% -154.6% -45.4% -167.1% -254.5% 12.8% 12.7% -93.5% 2017.8% 60.1% -14.1% 0.8% 37.0%
EBIT (%) 6.1% 7.1% 9.1% 10.8% 12.1% 12.0% 3.4% -1.6% 6.8% 9.8% -8.8% 5.5% 6.1% -4.6% 7.1% 7.8% 8.5% 0.5% 11.3% 16.1% 14.6% 13.1% 15.9%
Koszty finansowe (mln) 57 50 70 84 50 51 132 161 153 143 110 62 40 0 46 45 46 42 43 32 18 20 29
EBITDA (mln) 85 111 102 103 120 130 208 324 281 322 221 169 93 7 97 103 109 44 134 172 171 178 225
EBITDA(%) 10.2% 12.8% 11.7% 13.8% 15.2% 15.5% 9.8% 12.4% 11.1% 14.4% 11.1% 9.6% 10.9% 0.9% 12.5% 13.1% 13.3% 5.4% 15.8% 18.2% 19.0% 17.7% 19.8%
Podatek (mln) -0 -2 -9 -0 15 11 -40 -31 6 24 -29 -22 51 34 47 6 14 9 7 17 25 21 39
Zysk Netto (mln) -29 15 9 16 84 47 -63 -445 25 -99 -339 13 -246 -74 29 6 7 -34 46 106 78 92 112
Zysk netto Δ r/r 0.0% -151.4% -42.3% 83.7% 429.1% -43.7% -234.4% 602.5% -105.7% -494.0% 241.4% -103.8% -2021.1% -69.8% -139.4% -81.2% 30.9% -569.4% -237.6% 128.0% -26.9% 18.2% 22.8%
Zysk netto (%) -3.5% 1.7% 1.0% 2.1% 10.6% 5.6% -3.0% -17.1% 1.0% -4.4% -17.0% 0.7% -28.7% -9.6% 3.8% 0.7% 0.9% -4.1% 5.5% 11.2% 8.6% 9.1% 9.9%
EPS -0.61 0.32 0.5 0.51 1.76 0.83 -0.54 -3.45 0.0786 -0.27 -0.93 0.0347 -0.67 -0.1 0.0412 0.0066 0.0086 -0.0402 0.0549 0.12 0.0902 0.11 0.13
EPS (rozwodnione) -0.61 0.32 0.48 0.5 1.74 0.83 -0.54 -3.45 0.0786 -0.27 -0.93 0.0347 -0.67 -0.1 0.041 0.0066 0.0086 -0.0402 0.0544 0.12 0.0885 0.1 0.13
Ilośc akcji (mln) 47 47 17 31 47 57 118 129 317 366 366 366 366 730 826 830 837 841 847 851 859 861 862
Ważona ilośc akcji (mln) 47 47 18 31 48 57 118 129 317 366 366 366 367 731 827 840 842 842 854 868 876 881 884
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP