PROG Holdings, Inc.

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) 760 822 769 768 821 854 789 769 795 845 816 839 885 955 928 953 993 1,012 968 964 1,004 1,101 1,030 1,052 606 721 660 650 647 710 649 626 612 655 593 583 577 642 592 606 623 684 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.1% 4.0% 2.6% 0.2% -3.20% -1.16% 3.3% 9.1% 11.3% 13.1% 13.8% 13.6% 12.3% 6.0% 4.3% 1.1% 1.0% 8.8% 6.4% 9.2% -39.65% -34.53% -35.93% -38.19% 6.8% -1.46% -1.60% -3.78% -5.33% -7.79% -8.71% -6.86% -5.67% -2.03% -0.12% 4.0% 8.0% 6.6% -100.00%
Marża brutto 86.3% 88.5% 89.4% 89.8% 85.5% 90.8% 91.4% 91.6% 89.4% 92.0% 91.9% 93.4% 92.0% 94.4% 94.5% 95.8% 95.1% 96.3% 96.4% 96.8% 96.6% 97.2% 96.3% 96.5% 82.5% 28.9% 32.3% 31.8% 30.2% 28.8% 32.4% 31.1% 33.8% 32.4% 97.0% 33.2% 33.8% 31.5% 33.9% 33.8% 100.0% 31.8% 0.0%
Koszty i Wydatki (mln) 719 738 701 726 777 775 720 714 742 758 742 701 817 884 758 776 906 868 893 903 1,084 958 879 876 524 615 568 572 590 661 608 574 550 579 530 491 461 573 527 557 573 628 0
EBIT (mln) 41 85 68 43 41 86 68 51 38 86 61 43 65 70 74 57 88 74 60 56 -83 -409 93 142 67 106 92 78 57 49 37 52 62 504 59 55 35 69 65 49 50 56 61
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.60% 1.4% 0.9% 18.1% -7.00% 0.6% -10.49% -15.98% 71.0% -18.99% 21.2% 34.2% 36.9% 5.4% -19.05% -3.11% -194.34% -653.65% 56.1% 155.1% 179.8% 125.9% -1.21% -44.69% -14.64% -53.38% -59.99% -34.07% 9.9% 918.0% 60.5% 6.3% -43.35% -86.36% 10.2% -10.30% 41.9% -18.00% -7.04%
EBIT (%) 5.4% 10.3% 8.8% 5.6% 4.9% 10.1% 8.6% 6.6% 4.7% 10.2% 7.5% 5.1% 7.3% 7.3% 8.0% 6.0% 8.9% 7.3% 6.2% 5.8% -8.30% -37.13% 9.1% 13.5% 11.0% 14.7% 14.0% 12.0% 8.8% 7.0% 5.7% 8.3% 10.2% 76.9% 10.0% 9.4% 6.1% 10.7% 11.0% 8.1% 8.0% 8.2% nan
Przychody fiansowe (mln) 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 9 9 8 2 3 3 1 2 0 -4 1 0
Koszty finansowe (mln) 6 6 6 6 6 6 6 6 5 6 6 5 4 4 4 4 5 5 4 4 4 4 3 2 0 1 0 0 4 10 10 9 9 8 10 7 0 10 10 7 16 13 -8
Amortyzacja (mln) 271 316 294 302 300 348 322 317 317 362 345 21 376 440 22 24 438 52 475 26 26 25 25 25 19 7 7 8 12 9 9 9 6 7 7 7 382 440 391 407 -8 467 0
EBITDA (mln) 311 133 118 101 341 134 117 389 375 471 428 114 462 512 142 137 525 170 546 156 -30 75 85 120 67 106 92 78 508 49 37 37 104 76 455 448 423 484 449 459 50 527 61
EBITDA(%) 41.0% 48.6% 47.4% 44.8% 41.5% 50.8% 49.3% 48.5% 46.6% 53.4% 51.7% 60.2% 50.2% 53.6% 63.1% 65.0% 52.9% 64.9% 57.3% 57.1% 42.6% 67.7% 68.7% 19.1% 11.0% 15.7% 15.1% 13.4% 8.8% 8.2% 7.7% 9.6% 75.4% 78.1% 76.8% 81.3% 84.7% 79.2% 77.1% 75.8% 8.0% 77.0% nan
NOPLAT (mln) 34 78 64 37 34 80 61 45 32 83 57 39 61 67 50 53 82 70 57 52 -86 -414 93 140 66 106 92 78 53 40 27 27 54 68 52 48 29 32 48 42 42 47 53
Podatek (mln) 12 29 24 12 13 30 23 16 11 29 21 14 -117 15 11 10 20 14 14 12 21 -134 24 31 24 26 23 20 15 13 8 11 18 20 15 13 10 10 15 -42 -16 13 14
Zysk Netto (mln) 22 49 41 24 22 50 39 29 22 53 36 25 178 52 39 44 62 56 43 40 -107 -280 68 109 41 79 69 57 38 27 19 16 36 48 37 35 19 22 34 84 58 35 38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.67% 0.9% -5.04% 21.8% -0.44% 7.3% -5.63% -13.99% 720.9% -1.98% 6.0% 72.5% -65.23% 7.3% 10.8% -8.96% -273.39% -599.31% 60.3% 174.7% 138.1% 128.4% 0.7% -47.49% -7.35% -65.86% -71.70% -72.12% -4.58% 77.0% 91.0% 118.8% -48.52% -54.27% -9.25% 139.8% 209.8% 58.1% 13.9%
Zysk netto (%) 2.9% 6.0% 5.3% 3.2% 2.6% 5.8% 4.9% 3.8% 2.7% 6.3% 4.5% 3.0% 20.1% 5.5% 4.1% 4.6% 6.2% 5.5% 4.4% 4.1% -10.67% -25.43% 6.6% 10.4% 6.7% 11.0% 10.4% 8.8% 5.8% 3.8% 3.0% 2.6% 5.9% 7.3% 6.3% 6.0% 3.2% 3.4% 5.7% 13.9% 9.2% 5.1% nan
EPS 0.3 0.68 0.56 0.33 0.3 0.68 0.53 0.41 0.3 0.75 0.51 0.36 2.51 0.75 0.55 0.64 0.91 0.83 0.63 0.59 -1.6 -4.19 1.02 1.62 0.6 1.17 1.03 0.87 0.6 0.49 0.37 0.32 0.74 1.0 0.8 0.77 0.42 0.5 0.79 1.99 1.39 0.85 0.96
EPS (rozwodnione) 0.3 0.68 0.56 0.33 0.3 0.68 0.53 0.4 0.3 0.74 0.51 0.35 2.46 0.73 0.54 0.62 0.89 0.82 0.62 0.58 -1.6 -4.13 1.01 1.61 0.6 1.17 1.02 0.86 0.59 0.49 0.37 0.32 0.73 1.0 0.79 0.76 0.41 0.49 0.77 1.94 1.34 0.83 0.95
Ilośc akcji (mln) 72 73 73 73 73 73 73 73 71 71 71 71 71 70 70 69 68 67 68 67 67 67 67 67 68 68 67 66 63 55 53 50 49 48 46 46 44 44 43 42 41 41 40
Ważona ilośc akcji (mln) 73 73 73 73 73 73 73 73 72 72 72 72 72 72 71 70 69 69 69 69 67 68 68 68 69 68 67 66 64 56 53 51 49 48 47 46 45 45 44 43 43 42 41
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