Premier Foods plc

Rachunek Zysków i Strat kwartalnie




2003-122004-062004-122005-062005-122006-062006-122007-062007-122008-062008-122009-032009-062009-092009-122010-032010-062010-092010-122011-032011-062011-092011-122012-032012-062012-092012-122013-062013-092013-122014-062014-102015-042015-102016-032016-102017-032017-092018-032018-092019-032019-092020-032020-092021-042021-102022-042022-102023-042023-092024-0300.5B1B−0.2−0.100.10.2
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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 42 43 44 45 46 47 48 49 50
Rok finansowy 2003 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2014 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023
Data 2003-12-31 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-09-30 2013-12-31 2014-06-30 2014-10-04 2015-04-04 2015-10-03 2016-03-31 2016-10-01 2017-03-31 2017-09-30 2018-03-31 2018-09-29 2019-03-31 2019-09-28 2020-03-31 2020-09-30 2021-04-03 2021-10-02 2022-04-02 2022-10-01 2023-04-01 2023-09-30 2024-03-31
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q1 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Przychód (mln) 372 372 395 395 420 420 1,063 1,063 1,302 1,302 1,265 632 632 559 559 559 559 500 500 500 500 439 439 439 439 214 214 214 214 450 365 344 428 341 430 348 442 353 466 358 466 367 480 422 526 394 506 420 586 494 643
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.9% 12.9% 169.1% 169.1% 209.7% 209.7% 19.0% <span style="color:red">-40.48%</span> <span style="color:red">-51.42%</span> <span style="color:red">-57.09%</span> <span style="color:red">-55.84%</span> <span style="color:red">-11.67%</span> <span style="color:red">-11.67%</span> <span style="color:red">-10.51%</span> <span style="color:red">-10.51%</span> <span style="color:red">-10.51%</span> <span style="color:red">-10.51%</span> <span style="color:red">-12.17%</span> <span style="color:red">-12.17%</span> <span style="color:red">-12.17%</span> <span style="color:red">-12.17%</span> <span style="color:red">-51.25%</span> <span style="color:red">-51.25%</span> <span style="color:red">-51.25%</span> <span style="color:red">-51.25%</span> 110.0% 70.4% 60.7% 99.7% <span style="color:red">-24.09%</span> 18.0% 1.2% 3.5% 3.5% 8.2% 2.9% 5.4% 3.8% 3.1% 17.7% 12.7% 7.5% 5.4% <span style="color:red">-0.38%</span> 11.6% 25.4% 27.1%
Marża brutto 24.0% 24.0% 26.1% 26.1% 29.0% 29.0% 30.5% 30.5% 30.1% 30.1% 30.0% 30.0% 30.0% 31.9% 31.9% 31.9% 31.9% 28.2% 28.2% 28.2% 28.2% 28.2% 28.2% 28.2% 28.2% 35.1% 35.1% 35.1% 35.1% 34.8% 34.6% 33.4% 35.5% 37.1% 39.2% 35.5% 34.6% 32.0% 34.1% 33.8% 34.5% 30.2% 32.7% 31.6% 32.7% 31.0% 35.1% 31.7% 34.0% 35.1% 38.3%
Koszty i Wydatki (mln) 324 324 345 345 356 356 937 937 1,163 1,163 1,170 585 585 473 473 473 473 466 466 466 466 415 415 415 415 201 201 201 201 402 375 362 452 325 415 326 403 331 423 335 491 331 415 369 448 348 424 365 491 421 534
EBIT (mln) 50 50 75 75 55 55 14 14 -157 -157 61 30 30 -1 -1 -1 -1 -80 -80 -80 -80 13 13 13 13 -39 -39 -39 -39 47 -10 -13 -22 23 31 22 40 22 47 28 -24 35 66 52 78 46 83 55 96 73 109
EBIT Δ kw/kw 9.0% 9.0% 419.0% 419.0% 134.7% 134.7% 76.3% 52.6% 616.3% 17882.9% 7065.7% 3582.9% 3582.9% 98.9% 6330000000.0% 98.9% 98.9% 706.3% 706.3% 706.3% 706.3% 133.8% 133.8% 133.8% 133.8% 181.9% 5195000000.0% 5195000000.0% 5195000000.0% 5195000000.0% 132.4% 158.2% 156.9% 3.6% 33.3% 22.3% 266.0% 36.3% 3135000000.0% 3135000000.0% 6182500000.0% 22.8% 20.5% 4.6% 18.9% 21190000000.0% 21190000000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 13.3% 13.3% 19.0% 19.0% 13.0% 13.0% 1.4% 1.4% <span style="color:red">-12.09%</span> <span style="color:red">-12.09%</span> 4.8% 4.8% 4.8% <span style="color:red">-0.16%</span> <span style="color:red">-0.16%</span> <span style="color:red">-0.16%</span> <span style="color:red">-0.16%</span> <span style="color:red">-15.92%</span> <span style="color:red">-15.92%</span> <span style="color:red">-15.92%</span> <span style="color:red">-15.92%</span> 3.0% 3.0% 3.0% 3.0% <span style="color:red">-18.14%</span> <span style="color:red">-18.14%</span> <span style="color:red">-18.14%</span> <span style="color:red">-18.14%</span> 10.5% <span style="color:red">-2.77%</span> <span style="color:red">-3.72%</span> <span style="color:red">-5.26%</span> 6.8% 7.2% 6.3% 8.9% 6.4% 10.0% 7.9% <span style="color:red">-5.10%</span> 9.6% 13.7% 12.4% 14.8% 11.6% 16.4% 13.1% 16.3% 14.7% 17.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 45 37 29 21 24 31 19 24 21 25 16 1 1 1 1 0 9 1 0 2 2
Koszty finansowe (mln) 42 42 26 26 25 25 66 66 80 80 45 23 23 18 18 18 18 12 12 12 12 15 15 15 15 10 10 10 10 0 0 0 0 0 11 0 12 0 10 0 10 21 22 19 17 12 9 10 12 13 13
Amortyzacja (mln) 9 9 11 11 14 14 53 53 64 64 66 33 33 27 27 27 27 28 28 28 28 23 23 23 23 15 15 15 15 17 28 26 17 26 16 27 15 26 14 26 14 24 25 23 27 24 23 22 24 22 16
EBITDA (mln) 59 59 86 86 69 69 68 68 -94 -94 126 63 63 26 26 26 26 -51 -51 -51 -51 36 36 36 36 -24 -24 -24 -24 64 17 13 -6 50 47 41 54 47 60 46 -10 60 85 92 116 66 103 74 105 93 126
EBITDA(%) 15.7% 15.7% 21.8% 21.8% 16.4% 16.4% 6.4% 6.4% <span style="color:red">-7.19%</span> <span style="color:red">-7.19%</span> 10.0% 10.0% 10.0% 4.7% 4.7% 4.7% 4.7% <span style="color:red">-10.23%</span> <span style="color:red">-10.23%</span> <span style="color:red">-10.23%</span> <span style="color:red">-10.23%</span> 8.3% 8.3% 8.3% 8.3% <span style="color:red">-11.00%</span> <span style="color:red">-11.00%</span> <span style="color:red">-11.00%</span> <span style="color:red">-11.00%</span> 14.3% 4.8% 3.7% <span style="color:red">-1.37%</span> 14.6% 10.9% 14.1% 12.3% 13.8% 13.0% 15.2% <span style="color:red">-2.14%</span> 16.3% 18.9% 17.8% 19.9% 17.6% 20.8% 18.3% 20.3% 19.3% 19.6%
NOPLAT (mln) 1 1 26 26 30 30 -39 -39 -202 -202 21 10 10 7 7 7 7 -65 -65 -65 -65 1 1 1 1 1 1 1 1 20 -55 -55 -54 -5 -8 -9 21 -1 22 -2 -40 15 39 50 72 31 72 42 70 58 93
Podatek (mln) -0 -0 7 7 6 6 -20 -20 -15 -15 3 1 1 6 6 6 6 -7 -7 -7 -7 -5 -5 -5 -5 13 13 13 13 58 3 6 29 27 20 47 40 2 15 2 7 3 4 7 10 10 15 6 15 15 24
Zysk Netto (mln) 1 1 18 18 24 24 -19 -19 -187 -187 18 9 9 1 1 1 1 -58 -58 -58 -58 7 7 7 7 -12 -12 -12 -12 -37 -52 -49 -25 22 12 -56 61 0 7 -1 -33 12 34 43 63 21 56 36 56 43 70
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1895.8% 1895.8% <span style="color:red">-202.44%</span> <span style="color:red">-202.44%</span> <span style="color:red">-881.21%</span> <span style="color:red">-881.21%</span> <span style="color:red">-195.24%</span> <span style="color:red">-147.62%</span> <span style="color:red">-104.81%</span> <span style="color:red">-100.55%</span> <span style="color:red">-94.31%</span> <span style="color:red">-88.61%</span> <span style="color:red">-88.61%</span> <span style="color:red">-5709.76%</span> <span style="color:red">-5709.76%</span> <span style="color:red">-5709.76%</span> <span style="color:red">-5709.76%</span> <span style="color:red">-111.43%</span> <span style="color:red">-111.43%</span> <span style="color:red">-111.43%</span> <span style="color:red">-111.43%</span> <span style="color:red">-277.57%</span> <span style="color:red">-277.57%</span> <span style="color:red">-277.57%</span> <span style="color:red">-277.57%</span> 220.3% 344.5% 320.6% 114.6% <span style="color:red">-158.02%</span> <span style="color:red">-123.70%</span> 13.2% <span style="color:red">-343.81%</span> <span style="color:red">-98.62%</span> <span style="color:red">-43.90%</span> <span style="color:red">-98.74%</span> <span style="color:red">-154.17%</span> 4000.0% 395.7% <span style="color:red">-6300.00%</span> <span style="color:red">-289.12%</span> 70.7% 65.2% <span style="color:red">-16.82%</span> <span style="color:red">-11.34%</span> 103.3% 23.5%
Zysk netto (%) 0.3% 0.3% 4.7% 4.7% 5.7% 5.7% <span style="color:red">-1.78%</span> <span style="color:red">-1.78%</span> <span style="color:red">-14.37%</span> <span style="color:red">-14.37%</span> 1.4% 1.4% 1.4% 0.2% 0.2% 0.2% 0.2% <span style="color:red">-11.50%</span> <span style="color:red">-11.50%</span> <span style="color:red">-11.50%</span> <span style="color:red">-11.50%</span> 1.5% 1.5% 1.5% 1.5% <span style="color:red">-5.45%</span> <span style="color:red">-5.45%</span> <span style="color:red">-5.45%</span> <span style="color:red">-5.45%</span> <span style="color:red">-8.32%</span> <span style="color:red">-14.23%</span> <span style="color:red">-14.28%</span> <span style="color:red">-5.86%</span> 6.4% 2.9% <span style="color:red">-15.98%</span> 13.8% 0.1% 1.5% <span style="color:red">-0.20%</span> <span style="color:red">-7.10%</span> 3.4% 7.1% 10.3% 11.9% 5.3% 11.2% 8.6% 9.5% 8.6% 10.8%
EPS 0.0014 0.0014 0.0222 0.0222 0.029 0.029 -0.0228 -0.0228 -0.22 -0.22 0.0218 0.0284 0.0109 0.0028 0.0012 0.0028 0.0012 -0.16 -0.0695 -0.16 -0.0695 0.018 0.0079 0.018 0.0079 -0.0318 -0.0141 -0.0318 -0.0141 -0.0759 -0.0882 -0.0601 -0.0392 0.025 0.0149 -0.0672 0.072 0.0004 0.0082 -0.001 -0.0393 0.0145 0.0404 0.0511 0.0734 0.0245 0.0657 0.042 0.0644 0.0495 0.0809
EPS (rozwodnione) 0.0014 0.0014 0.0222 0.0222 0.029 0.029 -0.0228 -0.0228 -0.22 -0.22 0.0218 0.0284 0.0109 0.0028 0.0012 0.0028 0.0012 -0.16 -0.0695 -0.16 -0.0695 0.018 0.0079 0.018 0.0079 -0.0318 -0.0141 -0.0318 -0.0141 -0.0759 -0.0882 -0.0601 -0.0388 0.0255 0.0149 -0.0672 0.0717 0.0004 0.0082 -0.0008 -0.0393 0.0144 0.0401 0.0502 0.0718 0.024 0.0645 0.041 0.0631 0.0482 0.0791
Ilośc akcji (mln) 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 817 640 868 826 828 849 845 840 700 842 846 847 850 853 857 860 860 862 862 862
Ważona ilośc akcji (mln) 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 828 817 646 852 826 828 852 843 840 846 842 857 854 864 871 875 876 882 880 885 883
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP