Pool Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 42
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 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 Q2
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 2025-06-30
Przychód (mln) 376 450 852 646 415 515 919 691 445 546 988 743 510 586 1,058 811 543 597 1,121 898 582 677 1,281 1,139 839 1,061 1,788 1,411 1,036 1,413 2,056 1,615 1,096 1,207 1,857 1,474 1,003 1,121 1,770 1,433 987 1,072 1,785
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.3% 14.4% 7.9% 7.1% 7.3% 6.1% 7.5% 7.5% 14.6% 7.2% 7.0% 9.1% 6.4% 2.0% 6.0% 10.7% 7.2% 13.4% 14.2% 26.8% 44.1% 56.6% 39.6% 23.9% 23.4% 33.2% 15.0% 14.4% 5.8% -14.57% -9.65% -8.72% -8.47% -7.12% -4.72% -2.82% -1.55% -4.40% 0.8%
Marża brutto 28.2% 27.7% 29.1% 28.5% 28.5% 27.8% 29.5% 28.9% 28.7% 28.1% 29.3% 29.1% 28.5% 28.3% 29.2% 29.0% 29.5% 29.2% 29.5% 28.7% 27.8% 28.0% 29.2% 28.9% 28.5% 28.4% 30.9% 31.3% 31.1% 31.7% 32.4% 31.2% 28.8% 30.6% 30.6% 29.1% 29.3% 30.2% 30.0% 29.1% 29.4% 29.2% 30.0%
Koszty i Wydatki (mln) 377 435 723 580 409 486 776 617 435 515 834 661 493 552 896 719 517 559 949 794 556 635 1,075 991 765 932 1,449 1,176 909 1,177 1,637 1,351 989 1,061 1,530 1,280 924 1,012 1,498 1,257 927 994 1,512
EBIT (mln) -1 16 129 66 6 30 142 74 10 31 154 82 17 34 162 92 26 38 173 105 26 36 206 148 74 129 339 237 128 236 419 264 107 146 327 194 79 109 271 176 61 78 273
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 916.8% 89.3% 10.3% 13.2% 63.0% 5.0% 8.3% 10.5% 77.1% 8.2% 5.1% 12.7% 50.5% 14.4% 6.5% 13.2% -0.66% -7.29% 19.3% 41.8% 188.2% 262.6% 64.5% 60.1% 72.0% 82.7% 23.7% 11.2% -16.10% -38.16% -21.93% -26.31% -26.05% -25.42% -16.98% -9.30% -23.56% -28.68% 0.4%
EBIT (%) -0.19% 3.5% 15.2% 10.1% 1.4% 5.7% 15.5% 10.7% 2.2% 5.7% 15.6% 11.0% 3.4% 5.7% 15.3% 11.4% 4.8% 6.4% 15.4% 11.6% 4.4% 5.3% 16.1% 13.0% 8.9% 12.2% 18.9% 16.8% 12.3% 16.7% 20.4% 16.3% 9.8% 12.1% 17.6% 13.2% 7.9% 9.7% 15.3% 12.3% 6.1% 7.2% 15.3%
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 0 0 12 15 16 17 14 0 0 0 0 0 0 0
Koszty finansowe (mln) 2 2 2 2 2 3 4 3 5 4 4 4 4 4 6 5 6 7 6 5 5 5 3 2 3 3 2 2 2 5 9 12 15 16 17 14 12 13 14 12 10 11 12
Amortyzacja (mln) 4 4 4 4 5 5 5 6 6 6 6 7 7 7 7 7 7 7 7 7 8 7 7 7 7 7 7 7 8 10 10 10 9 10 10 10 10 11 11 12 12 12 12
EBITDA (mln) 3 20 133 70 10 35 148 80 15 37 161 89 24 40 169 99 33 45 180 112 33 50 213 156 82 136 346 245 135 246 429 274 117 156 337 205 90 119 283 188 73 90 285
EBITDA(%) 0.9% 4.3% 15.7% 10.8% 2.6% 6.7% 16.1% 11.6% 3.5% 6.8% 16.3% 11.9% 4.7% 6.9% 16.0% 12.3% 6.1% 7.6% 16.0% 12.5% 5.7% 7.4% 16.6% 13.7% 9.8% 12.9% 19.3% 17.2% 13.0% 17.4% 20.9% 17.0% 10.6% 12.9% 18.1% 13.9% 8.9% 10.7% 16.0% 13.1% 7.4% 8.4% 15.9%
NOPLAT (mln) -3 14 127 63 4 27 138 71 5 27 150 78 14 30 156 87 20 32 166 99 21 31 203 146 71 126 337 235 126 231 410 252 92 130 310 181 67 95 257 164 50 66 260
Podatek (mln) -1 5 49 24 2 10 53 27 3 5 56 29 -12 -1 39 18 3 -1 35 20 3 -0 46 27 12 28 77 50 19 51 103 62 20 28 78 43 16 16 65 38 13 13 66
Zysk Netto (mln) -2 8 78 39 2 16 85 45 3 22 95 49 26 31 117 69 17 33 131 80 18 31 158 119 59 99 260 185 108 178 306 189 72 102 232 138 51 79 192 126 37 54 194
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 213.3% 94.5% 9.6% 12.9% 5.2% 36.1% 11.1% 9.5% 881.5% 40.7% 23.3% 42.0% -34.49% 4.1% 12.3% 14.8% 7.2% -5.29% 19.9% 49.8% 228.3% 219.1% 64.8% 55.1% 81.9% 80.6% 17.7% 2.4% -33.22% -42.93% -24.00% -27.08% -28.42% -22.43% -17.14% -8.81% -27.48% -32.12% 0.9%
Zysk netto (%) -0.58% 1.9% 9.1% 6.1% 0.6% 3.2% 9.3% 6.4% 0.6% 4.1% 9.6% 6.6% 5.0% 5.3% 11.1% 8.5% 3.1% 5.5% 11.7% 8.9% 3.1% 4.6% 12.3% 10.5% 7.1% 9.3% 14.5% 13.1% 10.4% 12.6% 14.9% 11.7% 6.6% 8.4% 12.5% 9.3% 5.1% 7.0% 10.9% 8.8% 3.8% 5.0% 10.9%
EPS -0.0505 0.19 1.8 0.92 0.06 0.39 2.03 1.06 0.06 0.54 2.3 1.2 0.64 0.78 2.89 1.71 0.42 0.83 3.3 1.99 0.45 0.77 3.94 2.97 1.47 2.45 6.47 4.6 2.68 4.46 7.71 4.82 1.85 2.6 5.95 3.54 1.33 2.05 5.02 3.29 0.99 1.42 5.21
EPS (rozwodnione) -0.0505 0.19 1.75 0.9 0.06 0.38 1.98 1.03 0.06 0.52 2.21 1.16 0.62 0.75 2.8 1.66 0.41 0.8 3.22 1.95 0.44 0.75 3.87 2.92 1.45 2.42 6.37 4.54 2.65 4.41 7.63 4.78 1.82 2.58 5.91 3.51 1.32 2.04 4.99 3.27 0.99 1.42 5.17
Ilośc akcji (mln) 43 44 43 43 43 42 42 42 41 41 41 41 40 40 40 40 40 39 40 40 40 40 40 40 40 40 40 40 40 40 40 39 39 39 39 39 38 38 38 38 38 37 37
Ważona ilośc akcji (mln) 43 45 44 44 44 43 43 43 42 43 43 42 42 42 42 42 41 41 41 41 41 41 41 41 41 41 41 41 40 40 40 40 39 39 39 39 39 38 38 38 38 38 37
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