PHINIA Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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 2025-03-31
Przychód (mln) 842 796 859 948 858 887 896 882 863 868 839 833 796
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.9% 11.4% 4.3% -6.96% 0.6% -2.14% -6.36% -5.56% -7.76%
Marża brutto 20.7% 19.8% 23.4% 20.4% 20.2% 21.3% 19.8% 20.3% 23.3% 21.7% 22.3% 22.7% 21.6%
Koszty i Wydatki (mln) 769 727 740 921 801 831 838 806 775 792 773 782 731
EBIT (mln) 71 49 111 56 53 56 58 76 88 76 66 51 62
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.35% 14.3% -47.75% 35.7% 66.0% 35.7% 13.8% -32.89% -29.55%
EBIT (%) 8.4% 6.2% 12.9% 5.9% 6.2% 6.3% 6.5% 8.6% 10.2% 8.8% 7.9% 6.1% 7.8%
Przychody fiansowe (mln) 0 0 2 11 6 14 4 4 4 4 4 4 4
Koszty finansowe (mln) 4 4 5 58 17 4 22 22 22 39 20 18 19
Amortyzacja (mln) 44 43 43 40 41 43 42 45 41 40 40 39 37
EBITDA (mln) 126 104 169 148 108 117 94 129 119 116 113 98 106
EBITDA(%) 15.2% 15.2% 20.6% 7.8% 11.8% 6.8% 7.1% 13.7% 14.9% 13.4% 13.5% 11.8% 13.3%
NOPLAT (mln) 78 54 121 5 39 56 42 62 56 37 53 41 50
Podatek (mln) 21 13 32 5 20 21 31 29 27 23 22 36 24
Zysk Netto (mln) 57 41 89 75 19 35 11 33 29 14 31 5 26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -66.67% -14.63% -87.64% -56.00% 52.6% -60.00% 181.8% -84.85% -10.34%
Zysk netto (%) 6.8% 5.2% 10.4% 7.9% 2.2% 3.9% 1.2% 3.7% 3.4% 1.6% 3.7% 0.6% 3.3%
EPS 1.22 0.88 1.91 1.6 0.4 0.74 0.23 0.71 0.63 0.31 0.72 0.12 0.64
EPS (rozwodnione) 1.22 0.88 1.91 1.6 0.4 0.74 0.23 0.7 0.62 0.31 0.7 0.12 0.63
Ilośc akcji (mln) 47 47 47 47 47 47 47 46 46 45 43 42 41
Ważona ilośc akcji (mln) 47 47 47 47 47 47 47 47 46 46 44 43 42
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD