Wilson Sons S.A.

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
Rok finansowy 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 2025
Kwartał 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 Q3
Data 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 2025-09-30
Przychód (mln) 403 486 467 361 362 408 381 369 424 410 401 394 448 461 430 393 379 441 405 406 447 474 488 507 510 544 578 529 540 619 584 570 594 619 645 641 694 767 824 767 770 809
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.34% -15.99% -18.57% 2.1% 17.2% 0.4% 5.4% 7.0% 5.7% 12.4% 7.2% -0.25% -15.44% -4.35% -5.74% 3.3% 18.0% 7.6% 20.3% 24.8% 14.0% 14.7% 18.4% 4.4% 5.8% 13.8% 1.1% 7.8% 10.0% -0.08% 10.4% 12.4% 16.9% 24.1% 27.7% 19.7% 11.0% 5.4%
Marża brutto 61.0% 69.1% 67.8% 65.7% 65.6% 66.4% 63.3% 63.2% 64.9% 66.2% 65.7% 64.7% 61.8% 69.4% 66.1% 66.5% 63.6% 69.2% 66.1% 44.4% 45.8% 44.9% 45.6% 46.1% 45.4% 45.7% 43.8% 44.3% 44.3% 46.9% 43.3% 44.0% 43.3% 47.6% 46.0% 46.4% 45.8% 48.5% 48.2% 48.6% 47.8% 49.7%
Koszty i Wydatki (mln) 322 354 366 279 285 303 307 303 324 302 303 305 362 330 342 313 314 320 371 370 329 348 386 357 376 392 462 396 406 445 454 435 458 443 480 461 504 542 578 528 556 549
EBIT (mln) 81 132 101 82 76 105 73 66 100 108 98 89 87 131 88 81 65 120 34 89 119 126 101 154 134 152 115 133 133 175 130 135 136 176 164 186 182 238 260 239 214 260
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.71% -20.27% -27.53% -19.13% 30.7% 2.7% 34.2% 34.8% -13.43% 21.3% -9.90% -9.34% -24.54% -7.87% -61.04% 10.4% 81.8% 4.9% 194.5% 72.8% 12.6% 20.0% 13.7% -13.39% -0.21% 15.1% 12.5% 1.3% 2.0% 0.7% 26.8% 37.9% 34.1% 35.6% 57.9% 28.2% 17.6% 9.0%
EBIT (%) 20.1% 27.1% 21.6% 22.6% 21.1% 25.7% 19.2% 17.9% 23.6% 26.3% 24.4% 22.6% 19.3% 28.4% 20.5% 20.5% 17.2% 27.3% 8.5% 21.9% 26.5% 26.7% 20.8% 30.4% 26.2% 27.9% 19.9% 25.2% 24.7% 28.2% 22.2% 23.7% 22.9% 28.4% 25.5% 29.1% 26.3% 31.0% 31.5% 31.1% 27.8% 32.1%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 1 2 11 2 2 3 7 5 6 6 0 1 1 1 2 5 1 0 -1 3 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 33 30 37 41 40 43 45 43 50 42 57 43 44 42 42 43 44 43 42 43 43 39
Amortyzacja (mln) 40 45 51 40 42 45 46 45 48 44 39 48 55 54 44 53 51 57 42 72 86 66 55 87 83 80 83 82 79 84 88 93 88 88 90 93 96 99 109 84 85 108
EBITDA (mln) 121 178 157 122 118 149 119 111 155 152 140 136 142 185 133 134 116 176 129 123 186 193 143 206 268 231 199 215 212 258 218 228 224 264 254 295 272 395 375 275 301 405
EBITDA(%) 29.9% 36.6% 33.5% 33.9% 32.5% 36.4% 31.2% 30.0% 36.6% 37.0% 34.9% 34.5% 31.7% 40.2% 31.0% 34.1% 30.6% 39.9% 31.8% 30.3% 41.5% 40.8% 29.3% 40.6% 52.5% 42.5% 34.4% 40.6% 39.4% 41.7% 37.3% 40.0% 37.7% 42.6% 39.4% 45.9% 39.2% 51.4% 45.6% 35.9% 39.0% 50.1%
NOPLAT (mln) 112 18 118 118 102 113 72 75 94 107 75 78 8 101 85 54 48 86 26 24 70 90 72 79 147 102 70 117 92 141 108 104 115 146 145 161 132 270 225 234 213 258
Podatek (mln) 37 43 32 40 19 39 24 28 34 24 30 27 11 39 22 29 22 32 3 46 33 35 19 52 26 52 20 -5 58 61 22 31 22 52 33 55 84 53 104 39 45 61
Zysk Netto (mln) 72 -25 85 78 83 74 47 45 58 82 45 49 -5 60 62 23 25 52 22 -23 35 53 51 25 118 32 40 139 14 63 110 83 110 94 112 104 44 217 120 191 166 195
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.2% 399.9% -44.88% -41.54% -29.60% 10.5% -3.17% 8.4% -109.09% -26.85% 35.6% -53.00% 566.7% -12.67% -63.75% -200.14% 41.7% 1.5% 129.2% 207.8% 237.6% -38.80% -22.74% 455.9% -87.98% 95.9% 178.8% -40.60% 674.7% 48.3% 2.0% 26.2% -60.21% 130.2% 6.7% 83.4% 279.9% -10.08%
Zysk netto (%) 17.9% -5.07% 18.2% 21.6% 22.9% 18.1% 12.3% 12.3% 13.7% 19.9% 11.3% 12.5% -1.18% 13.0% 14.3% 5.9% 6.5% 11.8% 5.5% -5.71% 7.8% 11.2% 10.5% 4.9% 23.2% 6.0% 6.8% 26.3% 2.6% 10.2% 18.9% 14.5% 18.5% 15.2% 17.4% 16.3% 6.3% 28.2% 14.6% 24.9% 21.6% 24.1%
EPS 0.17 -0.0576 0.2 0.18 0.19 0.17 0.11 0.11 0.14 0.19 0.11 0.12 -0.0124 0.14 0.14 0.0542 0.0578 0.12 0.0522 -0.0531 0.08 0.12 0.0676 0.0573 0.27 0.0741 0.0905 0.32 0.0323 0.14 0.25 0.19 0.25 0.21 0.26 0.24 0.0995 0.49 0.27 0.43 0.38 0.44
EPS (rozwodnione) 0.16 -0.0576 0.19 0.18 0.19 0.17 0.11 0.1 0.13 0.18 0.1 0.11 -0.0124 0.13 0.14 0.0521 0.0557 0.12 0.0502 -0.0531 0.08 0.12 0.0676 0.0573 0.27 0.0741 0.0905 0.31 0.0319 0.14 0.25 0.19 0.25 0.21 0.26 0.24 0.0988 0.49 0.27 0.43 0.38 0.44
Ilość akcji (mln) 444 428 444 443 443 444 443 443 444 443 445 444 427 444 445 445 443 443 445 437 437 437 757 437 437 437 437 438 439 439 439 439 440 440 440 440 440 440 440 440 440 441
Ważona ilość akcji (mln) 444 428 445 443 443 444 443 444 444 443 445 444 427 444 444 444 444 443 444 437 437 437 757 437 437 437 437 446 446 446 439 444 444 444 440 443 443 443 443 443 443 444
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL