P10, 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 43 44 45 46 47
Rok finansowy 2013 2013 2013 2014 2014 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 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 Q4 Q1 Q2 Q3 Q4 Q1
Data 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 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) 3,014 3,013 3,010 3,026 3,113 3,144 2,990 2,757 2,738 2,686 2,595 2,509 2,665 2,716 2,644 2,728 2,834 2,922 2,953 2,999 3,061 3,024 9 11 10 10 12 14 15 15 25 33 34 38 46 43 47 50 58 57 62 59 63 66 71 74 85 68
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.3% 4.3% -0.66% -8.89% -12.05% -14.57% -13.21% -9.00% -2.67% 1.1% 1.9% 8.7% 6.3% 7.6% 11.7% 9.9% 8.0% 3.5% -99.68% -99.63% -99.67% -99.67% 24.5% 21.5% 54.3% 52.5% 111.7% 140.0% 119.9% 148.0% 84.9% 32.1% 37.5% 31.1% 27.9% 32.3% 33.7% 17.9% 8.1% 15.5% 13.8% 26.0% 34.8% 2.3%
Marża brutto 43.3% 43.7% 43.6% 43.0% 43.2% 43.4% 43.5% 44.5% 44.6% 44.6% 45.0% 45.0% 44.9% 43.6% 44.1% 43.4% 43.6% 43.5% 43.8% 44.1% 43.7% 43.3% 76.1% 0.0% 0.0% 0.0% 73.3% 63.7% 100.0% 100.0% 100.0% 100.0% 100.0% 63.3% 100.0% 57.3% 61.9% 100.0% -61.62% 37.7% 41.9% 28.4% 36.3% 43.9% 49.0% 42.7% 53.6% 45.2%
Koszty i Wydatki (mln) 2,078 2,057 2,057 2,075 2,126 2,132 2,033 1,853 1,836 1,792 1,724 1,678 1,800 1,846 1,773 1,847 1,929 1,979 2,000 2,011 2,054 2,031 6 7 7 6 11 10 12 13 25 24 25 27 30 31 31 38 52 52 52 58 57 53 53 65 62 56
EBIT (mln) 665 670 690 675 697 711 525 623 480 594 624 554 588 497 599 582 604 626 636 653 689 669 3 5 3 4 1 3 3 2 -0 9 9 11 12 12 16 10 6 5 10 0 6 13 18 9 23 11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.8% 6.1% -23.91% -7.70% -31.13% -16.46% 18.9% -11.08% 22.5% -16.33% -4.01% 5.1% 2.7% 26.0% 6.2% 12.2% 14.1% 6.9% -99.51% -99.28% -99.49% -99.42% -80.02% -28.73% -4.25% -43.01% -137.24% 154.3% 156.1% 402.6% 5350.9% 35.7% 84.5% -7.05% -52.45% -58.02% -34.52% -96.27% -1.10% 161.6% 72.7% 2204.4% 299.0% -11.91%
EBIT (%) 22.1% 22.2% 22.9% 22.3% 22.4% 22.6% 17.6% 22.6% 17.5% 22.1% 24.0% 22.1% 22.1% 18.3% 22.7% 21.3% 21.3% 21.4% 21.5% 21.8% 22.5% 22.1% 33.3% 42.0% 34.8% 38.2% 5.3% 24.6% 21.6% 14.3% -0.94% 26.1% 25.1% 28.9% 26.7% 26.8% 33.7% 20.5% 9.9% 8.5% 16.5% 0.6% 9.1% 19.3% 25.1% 11.9% 26.9% 16.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 5 5 0 0 6 0 0 0 0
Koszty finansowe (mln) 41 41 56 46 43 45 79 44 40 35 42 65 44 43 38 41 38 41 41 46 44 40 0 0 0 0 0 0 2 2 4 5 5 5 6 1 2 2 4 5 5 5 6 6 6 7 7 -6
Amortyzacja (mln) 275 281 287 285 293 301 291 277 278 276 275 272 281 284 285 287 292 298 307 311 311 306 3 3 3 3 3 3 4 4 6 8 8 8 8 7 7 6 9 7 8 8 8 7 7 7 7 0
EBITDA (mln) 935 -3 -3 -3 -4 -2 -2 -1 0 -1 1 -4 -2 -1 5 -0 -1 -1 4 3 4 5 6 7 6 6 4 7 6 6 6 16 16 19 5 18 22 19 18 19 25 6 -6 19 28 16 32 11
EBITDA(%) 31.0% 31.3% 31.7% 31.6% 31.7% 32.1% 27.3% 32.6% 27.6% 32.3% 34.8% 32.9% 32.6% 28.9% 33.3% 31.7% 31.5% 31.5% 31.8% 32.2% 32.4% 31.8% 62.6% 65.2% 60.8% 64.0% 38.3% 50.8% 44.7% 37.5% 23.1% 50.1% 47.7% 49.5% 11.2% 42.7% 48.9% 36.5% 26.0% 23.0% 28.0% 10.9% 21.0% 29.3% 34.4% 21.5% 37.4% 16.6%
NOPLAT (mln) 450 454 498 453 471 479 992 579 440 559 582 489 544 454 561 541 566 585 595 605 643 623 0 2 1 1 -2 1 1 -0 -5 3 3 6 -9 11 15 8 2 -0 4 -7 -0 7 11 3 8 5
Podatek (mln) 174 175 136 176 183 187 145 162 131 156 163 133 146 120 152 149 157 162 558 148 158 156 -9 0 0 0 3 -0 -0 -0 -25 1 1 2 -10 3 4 2 -3 -1 2 2 2 2 4 -1 2 -0
Zysk Netto (mln) 445 445 474 448 467 477 302 416 308 401 422 356 399 339 406 389 406 419 33 462 480 461 5 2 1 1 1 1 1 0 21 3 2 4 2 8 11 6 5 1 2 -8 -1 5 7 4 5 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.9% 7.2% -36.29% -7.14% -34.05% -15.93% 39.7% -14.42% 29.5% -15.46% -3.79% 9.3% 1.8% 23.6% -91.87% 18.8% 18.2% 10.0% -85.01% -99.60% -99.83% -99.74% -74.67% -19.91% 54.4% -94.49% 1545.7% 82.5% 93.2% 6173.8% -92.69% 187.6% 351.0% 37.7% 208.1% -92.24% -84.19% -249.83% -123.37% 729.9% 296.7% 145.7% 586.6% -9.94%
Zysk netto (%) 14.8% 14.8% 15.7% 14.8% 15.0% 15.2% 10.1% 15.1% 11.2% 14.9% 16.3% 14.2% 15.0% 12.5% 15.4% 14.3% 14.3% 14.3% 1.1% 15.4% 15.7% 15.2% 52.8% 16.5% 8.3% 11.7% 10.7% 10.9% 8.3% 0.4% 83.5% 8.3% 7.3% 10.7% 3.3% 18.0% 23.9% 11.2% 8.0% 1.1% 2.8% -14.28% -1.72% 7.6% 9.8% 5.2% 6.2% 6.7%
EPS 32.94 32.88 34.91 31.11 28.86 29.47 18.65 25.69 19.02 24.76 26.09 21.98 24.63 20.92 25.08 23.73 15.68 13.28 0.52 7.4 7.68 6.57 0.0792 0.0297 0.0133 0.0189 0.0143 0.0225 0.0156 -0.0039 0.33 0.0355 0.024 0.0403 0.0341 0.0665 0.0952 0.05 0.0402 0.0052 0.0152 -0.0724 -0.0169 0.0436 0.0622 0.0345 0.0474 0.04
EPS (rozwodnione) 32.62 32.88 34.91 31.11 28.86 29.47 18.65 25.69 19.02 24.76 26.09 21.98 24.63 20.92 25.08 23.73 15.68 13.28 0.52 7.4 7.68 6.87 0.0737 0.0281 0.0125 0.0178 0.0189 0.0214 0.0156 -0.0039 0.31 0.0286 0.0225 0.04 0.0341 0.06 0.09 0.05 0.0402 0.0052 0.0152 -0.0724 -0.0093 0.04 0.0582 0.0322 0.0443 0.04
Ilośc akcji (mln) 14 14 14 14 16 16 16 16 16 16 16 16 16 16 16 16 26 32 64 62 62 70 62 62 62 62 87 62 62 62 66 77 67 63 103 130 124 117 115 116 116 116 64 126 112 111 111 111
Ważona ilośc akcji (mln) 14 14 14 14 16 16 16 16 16 16 16 16 16 16 16 16 26 32 64 62 62 67 67 66 66 66 66 66 64 62 66 67 67 67 103 122 121 122 123 124 124 116 116 123 120 119 119 119
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 USD USD USD USD USD USD