QinetiQ Group plc

Rachunek Zysków i Strat kwartalnie





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 48 49 50 51 52 53 54 55 56 57 58 59
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 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
Data 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-03-31 2009-09-30 2010-03-31 2010-09-30 2011-03-31 2011-09-30 2012-03-31 2012-09-30 2013-03-31 2013-09-30 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 2024-09-30
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q2
Przychód (mln) 428 428 526 526 575 575 683 683 809 809 813 813 851 851 735 686 642 377 405 183 183 199 199 185 185 189 189 181 181 211 211 196 196 220 220 210 210 245 245 243 243 293 586 302 603 338 675 300 600 360 720 337 673 454 907 442 883 514 514 947
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.3% 34.3% 29.9% 29.9% 40.7% 40.7% 19.0% 19.0% 5.3% 5.3% <span style="color:red">-9.59%</span> <span style="color:red">-15.65%</span> <span style="color:red">-24.55%</span> <span style="color:red">-55.67%</span> <span style="color:red">-44.86%</span> <span style="color:red">-73.33%</span> <span style="color:red">-71.54%</span> <span style="color:red">-47.24%</span> <span style="color:red">-50.86%</span> 1.4% 1.4% <span style="color:red">-5.11%</span> <span style="color:red">-5.11%</span> <span style="color:red">-2.45%</span> <span style="color:red">-2.45%</span> 11.5% 11.5% 8.5% 8.5% 4.6% 4.6% 7.1% 7.1% 11.4% 11.4% 15.8% 15.8% 19.5% 139.0% 24.0% 148.0% 15.1% 15.1% <span style="color:red">-0.51%</span> <span style="color:red">-0.51%</span> 6.7% 6.7% 12.2% 12.2% 26.0% 26.0% 31.1% 31.1% 13.4% <span style="color:red">-43.29%</span> 114.4%
Marża brutto 81.3% 81.3% 78.1% 78.1% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 15.7% 13.6% 15.4% 17.5% 15.8% 15.8% 17.4% 17.4% 15.4% 15.4% 100.0% 100.0% 16.8% 16.8% 17.9% 17.9% 17.0% 17.0% 17.1% 17.1% 15.5% 15.5% 19.1% 19.1% 15.9% 15.9% 15.9% 10.8% 14.8% 9.8% 14.9% 10.7% 12.1% 7.1% 14.8% 10.4% 20.2% 9.4% 10.2% 5.1% 13.6% 9.2% 14.4% 14.4% 14.6%
Koszty i Wydatki (mln) 417 417 505 505 543 543 635 635 749 749 764 764 808 808 671 597 853 334 383 159 159 169 169 161 161 162 162 155 155 176 176 164 164 183 183 184 184 210 210 208 208 267 523 259 544 308 603 278 557 318 646 271 610 420 861 395 802 462 464 852
EBIT (mln) 10 10 21 21 32 32 48 48 60 60 49 49 43 43 63 87 68 46 64 24 24 31 31 24 24 26 26 26 26 32 32 28 28 32 32 25 25 36 36 29 29 34 64 32 59 36 72 23 43 42 75 68 63 22 46 47 81 61 51 94
EBIT Δ kw/kw 66.9% 66.9% 55.3% 55.3% 46.9% 46.9% 2.2% 2.2% 39.4% 39.4% 23.4% 44.1% 36.7% 7.8% 0.4% 7.8% 182.1% 93.8% 106.8% 1.8% 1.8% 16.2% 16.2% 5.4% 5.4% 16.0% 16.0% 8.5% 8.5% 0.0% 0.0% 11.4% 11.4% 12.0% 12.0% 12.0% 12.0% 4.8% 43.5% 9.6% 51.2% 6.2% 11.8% 38.2% 38.2% 13.8% 3.6% 66.0% 32.5% 91.4% 60.6% 44.4% 21.9% 63.9% 8.1% 0.0% 0.0% 0.0% 0.0% 206.2%
EBIT (%) 2.5% 2.5% 4.0% 4.0% 5.5% 5.5% 7.0% 7.0% 7.4% 7.4% 6.0% 6.0% 5.0% 5.0% 8.6% 12.7% 10.5% 12.3% 15.7% 13.1% 13.1% 15.5% 15.5% 13.2% 13.2% 14.0% 14.0% 14.3% 14.3% 15.0% 15.0% 14.4% 14.4% 14.3% 14.3% 12.1% 12.1% 14.6% 14.6% 11.8% 11.8% 11.7% 10.8% 10.6% 9.8% 10.8% 10.7% 7.7% 7.1% 11.7% 10.4% 20.2% 9.4% 4.9% 5.1% 10.6% 9.2% 11.9% 9.8% 10.0%
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 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 4 4 4 4 4 4 0
Koszty finansowe (mln) 5 5 10 10 8 8 10 10 13 13 18 18 21 21 25 25 9 9 7 4 4 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 22 22 23 23 24 24 28 28 33 33 75 75 39 39 31 23 22 18 8 7 7 5 5 6 6 7 7 7 7 8 8 7 7 8 8 10 10 8 8 12 12 9 28 15 30 10 31 16 31 10 31 16 32 14 42 22 44 15 15 49
EBITDA (mln) 67 67 68 68 76 76 64 64 103 103 60 60 73 73 222 110 90 65 71 31 31 36 36 31 31 32 32 33 33 39 39 36 36 39 39 35 35 44 44 41 41 43 81 47 115 46 93 39 76 52 107 84 84 36 123 69 146 76 76 156
EBITDA(%) 15.7% 15.7% 12.9% 12.9% 13.3% 13.3% 9.4% 9.4% 12.7% 12.7% 7.3% 7.3% 8.5% 8.5% 30.2% 16.0% 14.0% 17.1% 17.6% 17.1% 17.1% 18.1% 18.1% 16.6% 16.6% 16.7% 16.7% 18.0% 18.0% 18.6% 18.6% 18.2% 18.2% 17.8% 17.8% 16.7% 16.7% 17.8% 17.8% 17.0% 17.0% 14.6% 15.7% 15.6% 14.8% 13.8% 15.2% 12.9% 12.3% 14.5% 14.7% 25.0% 14.2% 8.0% 9.8% 15.6% 14.2% 14.8% 14.8% 16.5%
NOPLAT (mln) 39 39 36 36 45 45 26 26 57 57 -33 -33 13 13 166 80 -217 67 17 22 22 30 30 24 24 23 23 26 26 40 40 35 35 38 38 26 26 35 35 36 36 26 52 42 84 29 62 21 44 42 75 66 104 30 70 43 86 48 48 86
Podatek (mln) 3 3 6 6 10 10 2 2 10 10 -1 -1 11 11 37 16 19 10 6 3 3 9 9 3 3 -2 -2 1 1 3 3 3 3 1 1 1 1 3 3 5 5 4 8 5 10 6 12 10 20 8 9 11 -8 8 28 11 22 10 10 24
Zysk Netto (mln) 37 37 29 29 34 34 24 24 47 47 -32 -32 2 2 129 64 -198 57 11 19 19 40 40 21 21 27 27 25 25 37 37 32 32 37 37 25 25 32 32 31 31 22 44 37 74 24 50 11 24 34 66 55 112 22 42 32 64 38 38 63
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.63%</span> <span style="color:red">-6.63%</span> <span style="color:red">-18.42%</span> <span style="color:red">-18.42%</span> 35.7% 35.7% <span style="color:red">-233.54%</span> <span style="color:red">-233.54%</span> <span style="color:red">-94.66%</span> <span style="color:red">-94.66%</span> <span style="color:red">-507.42%</span> <span style="color:red">-303.79%</span> <span style="color:red">-8008.00%</span> 2176.0% <span style="color:red">-91.39%</span> <span style="color:red">-70.39%</span> <span style="color:red">-109.66%</span> <span style="color:red">-30.40%</span> 256.8% 9.9% 9.9% <span style="color:red">-33.02%</span> <span style="color:red">-33.02%</span> 17.9% 17.9% 39.1% 39.1% 29.5% 29.5% 0.3% 0.3% <span style="color:red">-21.84%</span> <span style="color:red">-21.84%</span> <span style="color:red">-13.78%</span> <span style="color:red">-13.78%</span> 24.0% 24.0% <span style="color:red">-30.72%</span> 38.6% 19.2% 138.3% 7.9% 14.3% <span style="color:red">-69.86%</span> <span style="color:red">-67.84%</span> 41.9% 31.1% 394.2% 372.3% <span style="color:red">-34.71%</span> <span style="color:red">-36.56%</span> <span style="color:red">-42.20%</span> <span style="color:red">-43.33%</span> 71.7% <span style="color:red">-9.64%</span> 97.8%
Zysk netto (%) 8.6% 8.6% 5.5% 5.5% 6.0% 6.0% 3.5% 3.5% 5.8% 5.8% <span style="color:red">-3.89%</span> <span style="color:red">-3.89%</span> 0.3% 0.3% 17.5% 9.4% <span style="color:red">-30.78%</span> 15.1% 2.7% 10.4% 10.4% 19.9% 19.9% 11.3% 11.3% 14.0% 14.0% 13.7% 13.7% 17.5% 17.5% 16.3% 16.3% 16.8% 16.8% 11.9% 11.9% 13.0% 13.0% 12.8% 12.8% 7.5% 7.5% 12.3% 12.3% 7.1% 7.5% 3.7% 4.0% 9.4% 9.2% 16.4% 16.7% 4.9% 4.6% 7.2% 7.2% 7.4% 7.4% 6.7%
EPS 0.0644 0.0644 0.0498 0.0498 0.0526 0.0526 0.0362 0.0362 0.0718 0.0718 -0.0484 -0.0484 0.0038 0.0038 0.1982 0.1046 -0.3 0.087 0.0164 0.0295 0.0295 0.0638 0.0638 0.0355 0.0355 0.0452 0.0452 0.0425 0.0425 0.0641 0.0641 0.0565 0.0565 0.065 0.065 0.044 0.044 0.056 0.056 0.0545 0.0545 0.0385 0.0781 0.0645 0.13 0.0411 0.0887 0.0195 0.0416 0.0579 0.11 0.095 0.2 0.0376 0.0731 0.0545 0.11 0.0645 0.0645 0.11
EPS (rozwodnione) 0.063 0.063 0.0488 0.0488 0.0516 0.0516 0.036 0.036 0.0714 0.0714 -0.0484 -0.0484 0.0038 0.0038 0.197 0.105 -0.3 0.0868 0.017 0.0294 0.0294 0.064 0.064 0.0354 0.0354 0.0449 0.0449 0.0426 0.0426 0.0641 0.0641 0.0565 0.0565 0.0652 0.0652 0.0441 0.0441 0.0558 0.0558 0.0544 0.0544 0.0385 0.0769 0.0645 0.13 0.0413 0.0872 0.0193 0.0412 0.0583 0.11 0.0949 0.19 0.0379 0.0717 0.0545 0.11 0.0647 0.0647 0.11
Ilośc akcji (mln) 573 573 582 582 657 657 656 656 653 653 654 654 655 655 650 616 647 654 678 647 647 620 620 592 592 587 587 582 582 576 576 567 567 569 569 569 569 570 570 570 570 573 566 574 568 580 569 573 573 584 584 580 575 587 575 584 577 589 589 578
Ważona ilośc akcji (mln) 586 586 595 595 668 668 660 660 656 656 654 654 661 661 654 614 647 656 653 650 650 619 619 593 593 591 591 582 582 576 576 567 567 567 567 568 568 572 572 571 571 574 575 574 574 578 579 578 578 581 581 581 581 584 586 584 584 587 587 577
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP