Perrigo Company plc

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 2014-12-27 2015-03-28 2015-06-27 2015-09-26 2015-12-31 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-31 2019-03-30 2019-06-29 2019-09-28 2019-12-31 2020-03-28 2020-06-27 2020-09-26 2020-12-31 2021-04-03 2021-07-03 2021-10-02 2021-12-31 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30 2024-06-29 2024-09-28 2024-12-31 2025-03-29
Przychód (mln) 1,072 1,049 1,532 1,345 1,425 1,383 1,481 1,355 1,062 1,194 1,238 1,231 1,283 1,217 1,186 1,133 1,195 1,174 1,149 1,191 1,323 1,341 1,219 1,214 1,290 1,010 981 1,043 1,105 1,074 1,122 1,100 1,155 1,182 1,193 1,124 1,157 1,082 1,066 1,088 1,138 1,044
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.9% 31.8% -3.30% 0.8% -25.50% -13.68% -16.41% -9.12% 20.9% 1.9% -4.16% -7.98% -6.85% -3.49% -3.15% 5.1% 10.7% 14.2% 6.1% 1.9% -2.52% -24.68% -19.52% -14.09% -14.32% 6.4% 14.3% 5.5% 4.6% 10.0% 6.4% 2.1% 0.1% -8.41% -10.68% -3.23% -1.61% -3.55%
Marża brutto 35.8% 36.1% 41.0% 40.8% 39.3% 37.8% 38.3% 37.4% 42.9% 38.9% 40.8% 40.4% 40.0% 40.5% 39.7% 37.5% 37.1% 38.2% 37.5% 34.7% 36.3% 36.0% 35.7% 35.3% 36.4% 36.5% 35.6% 32.3% 32.8% 31.4% 33.2% 33.0% 33.1% 35.0% 35.9% 36.6% 36.9% 33.1% 37.1% 37.2% 33.9% 37.6%
Koszty i Wydatki (mln) 885 849 1,305 1,154 1,279 1,215 1,257 1,184 964 1,015 1,050 1,057 1,118 1,059 1,086 1,015 1,089 1,059 1,054 1,121 1,188 1,195 1,101 1,106 1,196 957 939 600 1,042 1,049 1,119 1,048 1,114 1,130 1,130 1,046 1,066 1,059 1,001 1,007 1,024 997
EBIT (mln) 184 199 227 189 -94 -304 238 -1,515 -419 128 149 162 159 156 95 -122 108 102 55 54 -7 146 117 -96 -52 51 -126 438 47 22 -51 56 31 48 57 62 -16 24 65 80 114 47
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -151.03% -252.51% 5.0% -903.39% 345.3% 142.3% -37.56% 110.7% 137.9% 21.6% -36.36% -175.12% -32.22% -34.55% -41.92% 144.6% -106.42% 42.4% 113.5% -275.55% 656.5% -64.72% -207.24% 559.0% 189.5% -57.78% -59.33% -87.18% -33.62% 123.5% 210.9% 10.5% -150.32% -51.55% 14.1% 29.5% 832.1% 99.6%
EBIT (%) 17.2% 19.0% 14.8% 14.0% -6.60% -21.96% 16.1% -111.83% -39.47% 10.8% 12.0% 13.2% 12.4% 12.8% 8.0% -10.77% 9.0% 8.7% 4.8% 4.6% -0.52% 10.9% 9.6% -7.87% -4.05% 5.1% -12.83% 42.0% 4.2% 2.0% -4.56% 5.1% 2.7% 4.1% 4.8% 5.5% -1.35% 2.2% 6.1% 7.4% 10.0% 4.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 34 36 38 50 52 0 0 0 0 0 0
Koszty finansowe (mln) 31 43 0 43 0 51 57 55 0 53 45 35 0 31 32 32 0 29 31 30 36 30 33 34 27 32 32 31 30 36 38 41 41 44 44 44 43 43 44 58 43 39
Amortyzacja (mln) 127 128 167 175 153 182 187 187 -99 109 111 112 112 110 108 106 100 97 95 102 103 93 95 97 100 90 75 74 73 70 84 88 97 89 94 91 86 81 82 -1 1 80
EBITDA (mln) 314 328 228 366 299 351 315 267 -3,246 289 298 283 284 267 208 224 208 212 190 186 226 179 158 176 -68 144 -50 492 112 93 11 145 186 141 158 169 88 41 67 79 114 127
EBITDA(%) 30.4% 19.2% 14.9% 14.4% 37.9% 59.6% 26.8% 151.0% 303.6% 27.0% 41.4% 24.4% 22.1% 22.9% 18.0% 34.3% 6.8% 18.3% 19.5% 15.6% 28.3% 17.6% 16.3% 8.8% 52.6% 14.0% 29.0% 47.7% 11.8% 8.9% 2.9% 13.2% 11.6% 11.9% 14.0% 16.4% 15.4% 9.7% 13.8% 7.3% 10.0% 12.2%
NOPLAT (mln) 85 -103 157 132 -155 -359 152 -1,572 -3,069 96 -76 129 132 110 55 -79 204 81 27 97 -34 115 72 -128 -208 17 -157 389 10 -13 -108 -4 -14 4 22 19 -54 -99 -74 22 70 8
Podatek (mln) 14 -8 101 20 -48 -226 -43 -316 -452 24 -7 84 59 30 19 -12 122 17 18 5 -15 8 11 27 -33 14 -45 443 -22 -12 -43 49 -2 5 14 4 -27 -103 32 39 112 8
Zysk Netto (mln) 70 -95 56 113 -107 -133 194 -1,255 -2,617 72 -70 44 73 81 36 -68 81 64 9 92 -19 106 61 -155 -175 38 -58 -59 10 -1 -65 -52 -13 -1 8 14 -32 4 -106 -21 -44 -6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -252.42% 40.3% 244.5% -1214.74% 2346.2% 153.8% -135.82% 103.5% 102.8% 12.8% 152.0% -251.69% 11.2% -20.92% -75.14% 236.6% -123.34% 66.5% 573.3% -267.68% 821.1% -64.19% -195.21% -61.90% 105.5% -103.41% 12.5% -11.54% -232.29% -15.38% 112.9% 127.3% 154.3% 472.7% -1358.33% -247.89% 37.8% -256.10%
Zysk netto (%) 6.6% -9.05% 3.7% 8.4% -7.51% -9.62% 13.1% -92.64% -246.58% 6.0% -5.62% 3.6% 5.7% 6.6% 3.1% -5.96% 6.8% 5.4% 0.8% 7.7% -1.44% 7.9% 5.0% -12.74% -13.57% 3.8% -5.88% -5.65% 0.9% -0.12% -5.79% -4.74% -1.10% -0.09% 0.7% 1.3% -2.79% 0.4% -9.92% -1.93% -3.91% -0.61%
EPS 0.52 -0.68 0.39 0.77 -0.74 -0.93 -3.73 -8.76 -18.27 0.5 -0.49 0.31 0.52 0.57 0.26 -0.49 0.6 0.47 0.07 0.68 -0.14 0.78 0.44 -1.13 -1.29 0.29 -0.43 -0.44 0.24 -0.01 -0.48 -0.39 -0.0943 -0.0082 0.0658 0.11 -0.24 0.03 -0.77 -0.15 -0.32 -0.05
EPS (rozwodnione) 0.51 -0.67 0.38 0.77 -0.73 -0.93 -3.73 -8.76 -18.27 0.5 -0.49 0.31 0.52 0.57 0.26 -0.49 0.6 0.47 0.07 0.67 -0.14 0.77 0.44 -1.12 -1.29 0.28 -0.43 -0.44 0.24 -0.0097 -0.48 -0.39 -0.0943 -0.0082 0.0652 0.11 -0.24 0.0298 -0.77 -0.15 -0.32 -0.05
Ilośc akcji (mln) 136 139 146 146 145 143 143 143 143 143 142 141 141 141 138 137 136 136 136 136 136 136 136 136 136 133 133 134 134 130 135 134 135 135 135 136 136 137 137 138 138 138
Ważona ilośc akcji (mln) 137 141 147 147 146 143 143 143 143 144 143 142 141 141 139 137 136 136 136 137 137 137 138 138 136 135 134 134 134 134 135 135 135 135 137 137 136 138 137 138 138 138
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