Pinnacle West Capital Corporation
Rachunek Zysków i Strat
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 |
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 |
2025 |
Kwartał |
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 |
Q1 |
Data |
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 |
2025-03-31 |
Przychód (mln) |
726 |
671 |
891 |
1,199 |
734 |
677 |
915 |
1,167 |
739 |
678 |
945 |
1,183 |
760 |
693 |
974 |
1,268 |
756 |
741 |
870 |
1,191 |
670 |
662 |
930 |
1,255 |
741 |
696 |
1,000 |
1,308 |
799 |
784 |
1,062 |
1,470 |
1,009 |
945 |
1,122 |
1,638 |
992 |
952 |
1,309 |
1,769 |
1,095 |
1,032 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
0.9% |
2.8% |
-2.69% |
0.6% |
0.1% |
3.2% |
1.4% |
2.8% |
2.2% |
3.1% |
7.2% |
-0.43% |
6.9% |
-10.74% |
-6.09% |
-11.37% |
-10.61% |
6.9% |
5.4% |
10.5% |
5.2% |
7.6% |
4.3% |
7.8% |
12.5% |
6.1% |
12.4% |
26.3% |
20.6% |
5.7% |
11.4% |
-1.76% |
0.7% |
16.7% |
8.0% |
10.5% |
8.5% |
Marża brutto |
28.8% |
34.7% |
44.7% |
51.3% |
38.1% |
31.4% |
43.5% |
52.6% |
38.9% |
36.2% |
50.4% |
54.8% |
38.1% |
33.2% |
46.1% |
49.8% |
35.5% |
35.7% |
46.0% |
51.0% |
32.2% |
38.1% |
50.8% |
53.0% |
33.3% |
38.5% |
50.1% |
49.6% |
35.0% |
38.3% |
43.7% |
45.0% |
28.0% |
31.8% |
38.9% |
47.2% |
33.7% |
19.1% |
28.8% |
46.9% |
34.0% |
34.1% |
Koszty i Wydatki (mln) |
666 |
604 |
659 |
754 |
625 |
627 |
684 |
716 |
616 |
604 |
640 |
717 |
669 |
661 |
732 |
835 |
689 |
680 |
673 |
787 |
658 |
622 |
668 |
799 |
710 |
649 |
722 |
879 |
749 |
729 |
839 |
1,052 |
973 |
894 |
938 |
1,121 |
917 |
829 |
992 |
1,222 |
1,011 |
975 |
EBIT (mln) |
60 |
68 |
232 |
445 |
110 |
50 |
232 |
451 |
123 |
74 |
304 |
466 |
91 |
31 |
242 |
433 |
67 |
60 |
197 |
403 |
12 |
40 |
262 |
455 |
31 |
48 |
278 |
429 |
50 |
77 |
223 |
418 |
37 |
51 |
183 |
516 |
74 |
123 |
316 |
547 |
85 |
57 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
82.5% |
-25.89% |
-0.10% |
1.4% |
11.8% |
46.5% |
31.3% |
3.3% |
-26.22% |
-57.37% |
-20.40% |
-7.03% |
-26.18% |
91.8% |
-18.82% |
-6.93% |
-82.06% |
-32.72% |
33.2% |
12.8% |
157.1% |
17.6% |
6.3% |
-5.63% |
62.1% |
62.5% |
-19.86% |
-2.75% |
-26.52% |
-34.36% |
-17.85% |
23.6% |
102.4% |
142.0% |
72.7% |
6.0% |
13.7% |
-53.38% |
EBIT (%) |
8.3% |
10.1% |
26.0% |
37.1% |
15.0% |
7.4% |
25.3% |
38.7% |
16.6% |
10.8% |
32.2% |
39.4% |
11.9% |
4.5% |
24.9% |
34.2% |
8.8% |
8.1% |
22.6% |
33.9% |
1.8% |
6.1% |
28.2% |
36.3% |
4.2% |
6.8% |
27.8% |
32.8% |
6.3% |
9.9% |
21.0% |
28.4% |
3.6% |
5.4% |
16.3% |
31.5% |
7.5% |
12.9% |
24.2% |
30.9% |
7.7% |
5.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
6 |
6 |
10 |
5 |
8 |
5 |
6 |
5 |
0 |
Koszty finansowe (mln) |
44 |
44 |
44 |
46 |
45 |
46 |
48 |
47 |
46 |
47 |
50 |
50 |
51 |
52 |
54 |
56 |
56 |
54 |
53 |
54 |
56 |
55 |
58 |
57 |
59 |
57 |
58 |
59 |
60 |
61 |
62 |
63 |
69 |
75 |
82 |
88 |
87 |
87 |
98 |
98 |
95 |
95 |
Amortyzacja (mln) |
107 |
141 |
141 |
146 |
144 |
141 |
142 |
141 |
123 |
148 |
143 |
154 |
147 |
164 |
162 |
164 |
146 |
168 |
164 |
169 |
163 |
173 |
170 |
173 |
171 |
176 |
174 |
182 |
187 |
204 |
201 |
208 |
205 |
209 |
208 |
220 |
218 |
226 |
239 |
246 |
245 |
235 |
EBITDA (mln) |
185 |
209 |
373 |
591 |
253 |
191 |
373 |
592 |
253 |
221 |
448 |
621 |
256 |
208 |
416 |
610 |
240 |
242 |
367 |
578 |
181 |
228 |
446 |
642 |
216 |
252 |
481 |
639 |
265 |
282 |
450 |
650 |
266 |
269 |
402 |
746 |
302 |
305 |
566 |
805 |
337 |
333 |
EBITDA(%) |
21.6% |
30.6% |
41.6% |
48.9% |
33.8% |
27.7% |
40.5% |
50.3% |
32.9% |
32.2% |
47.1% |
52.1% |
30.3% |
30.1% |
43.0% |
48.3% |
30.0% |
31.9% |
43.3% |
49.4% |
26.1% |
35.5% |
49.0% |
51.8% |
23.0% |
37.4% |
48.8% |
47.9% |
31.0% |
35.9% |
42.2% |
44.0% |
24.7% |
26.9% |
36.0% |
45.8% |
30.2% |
36.7% |
42.4% |
45.5% |
30.8% |
32.3% |
NOPLAT (mln) |
15 |
29 |
195 |
402 |
69 |
11 |
192 |
409 |
85 |
32 |
261 |
425 |
47 |
7 |
216 |
404 |
38 |
25 |
166 |
370 |
-20 |
15 |
240 |
428 |
-34 |
36 |
266 |
416 |
28 |
25 |
195 |
383 |
-28 |
2 |
127 |
460 |
7 |
25 |
241 |
473 |
-3 |
-7 |
Podatek (mln) |
5 |
8 |
67 |
140 |
23 |
2 |
66 |
141 |
27 |
4 |
89 |
144 |
21 |
-1 |
44 |
84 |
7 |
2 |
17 |
53 |
-89 |
-20 |
41 |
77 |
-20 |
-4 |
47 |
72 |
-4 |
4 |
27 |
53 |
-9 |
1 |
16 |
57 |
3 |
4 |
32 |
74 |
-0 |
-6 |
Zysk Netto (mln) |
5 |
16 |
123 |
257 |
41 |
4 |
121 |
263 |
53 |
23 |
167 |
276 |
22 |
3 |
167 |
315 |
26 |
18 |
144 |
312 |
64 |
30 |
194 |
346 |
-19 |
36 |
216 |
340 |
28 |
17 |
164 |
326 |
-20 |
1 |
107 |
398 |
-0 |
17 |
204 |
395 |
-7 |
-5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
660.0% |
-72.38% |
-1.30% |
2.3% |
29.5% |
423.5% |
38.0% |
5.0% |
-59.38% |
-86.18% |
-0.42% |
14.1% |
20.6% |
456.3% |
-13.55% |
-0.87% |
145.4% |
67.4% |
34.3% |
10.9% |
-130.31% |
18.8% |
11.4% |
-1.90% |
242.3% |
-52.43% |
-23.82% |
-3.96% |
-171.37% |
-94.05% |
-35.09% |
22.0% |
-99.88% |
1571.2% |
91.1% |
-0.82% |
29582.6% |
-127.54% |
Zysk netto (%) |
0.7% |
2.4% |
13.8% |
21.4% |
5.6% |
0.7% |
13.3% |
22.5% |
7.2% |
3.4% |
17.7% |
23.3% |
2.8% |
0.5% |
17.1% |
24.8% |
3.4% |
2.4% |
16.6% |
26.2% |
9.5% |
4.5% |
20.8% |
27.6% |
-2.62% |
5.1% |
21.6% |
26.0% |
3.5% |
2.2% |
15.5% |
22.2% |
-1.95% |
0.1% |
9.5% |
24.3% |
-0.00% |
1.8% |
15.6% |
22.3% |
-0.62% |
-0.45% |
EPS |
0.05 |
0.15 |
1.11 |
2.32 |
0.37 |
0.04 |
1.09 |
2.36 |
0.48 |
0.21 |
1.5 |
2.47 |
0.19 |
0.03 |
1.49 |
2.81 |
0.23 |
0.16 |
1.28 |
2.78 |
0.57 |
0.27 |
1.72 |
3.07 |
-0.17 |
0.32 |
1.91 |
3.01 |
0.24 |
0.15 |
1.45 |
2.88 |
-0.17 |
0.0089 |
0.94 |
3.51 |
-0.0002 |
0.15 |
1.79 |
3.47 |
-0.0597 |
-0.04 |
EPS (rozwodnione) |
0.05 |
0.14 |
1.1 |
2.3 |
0.37 |
0.04 |
1.08 |
2.35 |
0.47 |
0.21 |
1.49 |
2.46 |
0.19 |
0.03 |
1.48 |
2.8 |
0.23 |
0.16 |
1.28 |
2.77 |
0.57 |
0.27 |
1.71 |
3.07 |
-0.17 |
0.32 |
1.91 |
3.0 |
0.24 |
0.15 |
1.45 |
2.88 |
-0.17 |
0.0089 |
0.94 |
3.5 |
-0.0002 |
0.15 |
1.76 |
3.37 |
-0.0597 |
-0.04 |
Ilośc akcji (mln) |
111 |
111 |
111 |
111 |
111 |
111 |
111 |
111 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
114 |
114 |
114 |
114 |
114 |
120 |
Ważona ilośc akcji (mln) |
111 |
111 |
111 |
112 |
111 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
112 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
114 |
114 |
114 |
114 |
116 |
117 |
114 |
120 |
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 |