PRA Group, Inc.
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 |
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 |
Kwartał |
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 |
Q4 |
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) |
251 |
245 |
237 |
229 |
230 |
225 |
228 |
222 |
155 |
207 |
200 |
201 |
206 |
223 |
219 |
218 |
215 |
240 |
251 |
246 |
257 |
252 |
272 |
268 |
274 |
290 |
286 |
264 |
257 |
241 |
259 |
245 |
223 |
160 |
214 |
219 |
221 |
256 |
290 |
284 |
296 |
270 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.19% |
-8.29% |
-3.69% |
-3.25% |
-32.55% |
-8.15% |
-12.31% |
-9.45% |
32.5% |
8.0% |
9.2% |
8.5% |
4.7% |
7.7% |
15.0% |
12.9% |
19.4% |
4.9% |
8.3% |
8.8% |
6.6% |
14.9% |
5.0% |
-1.50% |
-6.13% |
-16.72% |
-9.48% |
-7.01% |
-13.22% |
-33.86% |
-17.34% |
-10.88% |
-0.83% |
60.2% |
35.4% |
29.6% |
33.7% |
5.5% |
Marża brutto |
73.9% |
73.4% |
71.2% |
71.2% |
70.2% |
70.3% |
71.6% |
70.3% |
60.5% |
66.9% |
66.7% |
65.9% |
66.3% |
63.6% |
63.1% |
54.4% |
63.3% |
57.1% |
58.1% |
59.1% |
61.4% |
59.7% |
65.1% |
63.7% |
64.2% |
67.2% |
65.1% |
64.7% |
64.7% |
63.6% |
64.9% |
64.1% |
59.7% |
34.7% |
57.5% |
54.0% |
65.4% |
57.9% |
68.7% |
93.6% |
61.8% |
72.8% |
Koszty i Wydatki (mln) |
141 |
149 |
148 |
175 |
159 |
154 |
156 |
154 |
148 |
153 |
152 |
147 |
150 |
170 |
163 |
195 |
183 |
214 |
213 |
207 |
209 |
218 |
185 |
204 |
205 |
200 |
202 |
205 |
192 |
185 |
191 |
192 |
183 |
211 |
189 |
200 |
176 |
189 |
194 |
194 |
202 |
268 |
EBIT (mln) |
110 |
96 |
89 |
54 |
71 |
71 |
73 |
67 |
7 |
53 |
48 |
54 |
55 |
54 |
55 |
44 |
32 |
49 |
63 |
65 |
71 |
61 |
111 |
89 |
89 |
111 |
104 |
78 |
82 |
72 |
84 |
71 |
59 |
-34 |
46 |
43 |
46 |
66 |
96 |
90 |
94 |
75 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-35.20% |
-26.28% |
-18.14% |
24.7% |
-90.07% |
-24.88% |
-33.59% |
-19.61% |
680.6% |
0.7% |
14.5% |
-18.68% |
-41.62% |
-8.89% |
14.6% |
46.6% |
119.7% |
23.9% |
75.6% |
37.1% |
26.0% |
82.9% |
-6.35% |
-12.50% |
-7.58% |
-35.02% |
-19.65% |
-8.75% |
-28.06% |
-146.75% |
-45.59% |
-39.19% |
-22.89% |
297.3% |
109.8% |
109.0% |
105.8% |
12.3% |
EBIT (%) |
43.8% |
39.2% |
37.5% |
23.6% |
30.9% |
31.5% |
31.8% |
30.4% |
4.6% |
25.8% |
24.1% |
27.0% |
26.8% |
24.0% |
25.3% |
20.2% |
15.0% |
20.3% |
25.2% |
26.3% |
27.5% |
24.0% |
40.9% |
33.1% |
32.5% |
38.2% |
36.4% |
29.4% |
32.0% |
29.8% |
32.4% |
28.8% |
26.6% |
-21.09% |
21.3% |
19.7% |
20.7% |
26.0% |
33.0% |
31.7% |
31.8% |
27.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
4 |
5 |
2 |
2 |
0 |
0 |
-4 |
-2 |
0 |
Koszty finansowe (mln) |
13 |
15 |
13 |
17 |
15 |
20 |
21 |
20 |
21 |
21 |
23 |
26 |
27 |
28 |
28 |
8 |
31 |
8 |
8 |
8 |
8 |
8 |
8 |
6 |
13 |
9 |
9 |
9 |
13 |
13 |
13 |
13 |
13 |
18 |
20 |
18 |
51 |
52 |
55 |
25 |
23 |
-61 |
Amortyzacja (mln) |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
6 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
4 |
EBITDA (mln) |
112 |
101 |
94 |
88 |
147 |
77 |
79 |
74 |
5 |
97 |
53 |
59 |
63 |
59 |
60 |
49 |
37 |
53 |
68 |
69 |
75 |
88 |
115 |
93 |
95 |
115 |
108 |
81 |
86 |
76 |
88 |
75 |
63 |
-43 |
49 |
25 |
15 |
69 |
92 |
92 |
59 |
-44 |
EBITDA(%) |
45.9% |
41.1% |
39.5% |
26.0% |
33.1% |
34.2% |
34.5% |
33.1% |
8.4% |
28.1% |
26.0% |
28.9% |
27.2% |
25.7% |
26.3% |
12.0% |
16.2% |
11.5% |
16.1% |
16.7% |
19.1% |
14.2% |
31.9% |
24.5% |
26.5% |
31.7% |
30.1% |
23.0% |
26.0% |
23.4% |
26.6% |
22.4% |
18.2% |
-31.90% |
12.1% |
11.4% |
22.0% |
27.0% |
33.9% |
32.6% |
20.0% |
-16.25% |
NOPLAT (mln) |
93 |
88 |
79 |
34 |
56 |
49 |
54 |
53 |
-22 |
81 |
25 |
28 |
24 |
29 |
25 |
14 |
20 |
21 |
27 |
34 |
35 |
26 |
75 |
55 |
53 |
79 |
72 |
49 |
49 |
39 |
53 |
38 |
24 |
-73 |
3 |
-6 |
-7 |
14 |
34 |
28 |
33 |
13 |
Podatek (mln) |
46 |
30 |
28 |
17 |
15 |
16 |
17 |
17 |
-7 |
31 |
11 |
11 |
-64 |
6 |
4 |
2 |
2 |
4 |
5 |
7 |
4 |
3 |
14 |
7 |
16 |
17 |
12 |
13 |
13 |
5 |
14 |
11 |
7 |
-19 |
2 |
2 |
-1 |
2 |
9 |
-1 |
11 |
4 |
Zysk Netto (mln) |
47 |
58 |
51 |
17 |
41 |
32 |
36 |
34 |
-18 |
48 |
12 |
16 |
87 |
21 |
20 |
10 |
15 |
15 |
19 |
25 |
27 |
19 |
58 |
42 |
30 |
58 |
56 |
34 |
34 |
40 |
36 |
25 |
16 |
-59 |
-4 |
-12 |
-9 |
3 |
22 |
27 |
18 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.81% |
-44.98% |
-29.11% |
97.2% |
-143.08% |
50.6% |
-67.98% |
-54.66% |
592.2% |
-56.18% |
67.8% |
-36.18% |
-82.80% |
-27.85% |
-4.95% |
151.5% |
83.0% |
25.7% |
211.0% |
70.2% |
9.0% |
205.2% |
-3.31% |
-18.86% |
15.0% |
-31.56% |
-34.85% |
-28.27% |
-53.44% |
-246.68% |
-110.43% |
-149.58% |
-155.03% |
105.9% |
665.6% |
321.4% |
310.2% |
160.8% |
Zysk netto (%) |
18.7% |
23.7% |
21.7% |
7.6% |
17.8% |
14.2% |
16.0% |
15.5% |
-11.37% |
23.3% |
5.8% |
7.7% |
42.2% |
9.5% |
9.0% |
4.5% |
6.9% |
6.3% |
7.4% |
10.1% |
10.6% |
7.6% |
21.3% |
15.9% |
10.9% |
20.2% |
19.6% |
13.1% |
13.3% |
16.6% |
14.1% |
10.1% |
7.1% |
-36.75% |
-1.78% |
-5.60% |
-3.97% |
1.4% |
7.4% |
9.6% |
6.2% |
3.4% |
EPS |
0.94 |
1.19 |
1.06 |
0.36 |
0.87 |
0.69 |
0.79 |
0.74 |
-0.38 |
1.04 |
0.25 |
0.34 |
1.92 |
0.47 |
0.43 |
0.22 |
0.33 |
0.34 |
0.41 |
0.55 |
0.6 |
0.42 |
1.27 |
0.93 |
0.65 |
1.28 |
1.22 |
0.76 |
0.8 |
0.98 |
0.92 |
0.63 |
0.41 |
-1.5 |
-0.0971 |
-0.31 |
-0.22 |
0.0885 |
0.55 |
0.69 |
0.47 |
0.09 |
EPS (rozwodnione) |
0.93 |
1.19 |
1.06 |
0.36 |
0.86 |
0.69 |
0.79 |
0.74 |
-0.38 |
1.03 |
0.25 |
0.34 |
1.92 |
0.47 |
0.43 |
0.22 |
0.33 |
0.34 |
0.41 |
0.55 |
0.6 |
0.42 |
1.26 |
0.92 |
0.65 |
1.27 |
1.22 |
0.76 |
0.79 |
0.97 |
0.91 |
0.63 |
0.41 |
-1.5 |
-0.0971 |
-0.31 |
-0.22 |
0.0881 |
0.54 |
0.69 |
0.47 |
0.09 |
Ilośc akcji (mln) |
50 |
49 |
48 |
48 |
47 |
46 |
46 |
46 |
46 |
46 |
46 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
46 |
46 |
45 |
43 |
41 |
40 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
40 |
Ważona ilośc akcji (mln) |
50 |
49 |
49 |
48 |
48 |
46 |
46 |
46 |
46 |
47 |
46 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
44 |
41 |
40 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
40 |
39 |
40 |
40 |
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 |