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 |
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 |