Renishaw 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
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2008 2008 2009 2009 2009 2009 2009 2010 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023
Data 2004-12-30 2005-06-30 2005-12-30 2006-06-30 2006-12-30 2007-06-30 2007-12-30 2008-06-30 2008-09-30 2008-12-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Przychód (mln) 77 77 88 88 90 90 101 101 50 86 43 43 43 43 91 45 45 45 45 144 72 72 72 72 83 83 83 83 87 87 173 164 192 224 271 198 238 238 296 279 332 297 277 256 253 255 312 328 346 342 340 330 361
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.9% 16.9% 14.4% 14.4% <span style="color:red">-44.40%</span> <span style="color:red">-5.33%</span> <span style="color:red">-57.43%</span> <span style="color:red">-57.43%</span> <span style="color:red">-14.87%</span> <span style="color:red">-50.00%</span> 112.1% 6.0% 6.0% 6.0% <span style="color:red">-50.00%</span> 218.0% 59.0% 59.0% 59.0% <span style="color:red">-50.00%</span> 14.9% 14.9% 14.9% 14.9% 4.5% 4.5% 108.1% 97.6% 120.8% 158.1% 56.9% 21.0% 24.3% 6.4% 9.4% 40.8% 39.5% 24.6% <span style="color:red">-6.44%</span> <span style="color:red">-8.31%</span> <span style="color:red">-23.74%</span> <span style="color:red">-14.01%</span> 12.6% 27.9% 36.6% 33.9% 8.9% 0.8% 4.3%
Marża brutto 47.7% 47.7% 48.3% 48.3% 45.9% 45.9% 46.9% 46.9% 46.9% 41.0% 41.0% 41.0% 41.0% 41.0% 48.3% 48.3% 48.3% 48.3% 48.3% 55.5% 55.5% 55.5% 55.5% 55.5% 53.3% 53.3% 53.3% 53.3% 52.5% 52.5% 50.9% 48.7% 50.7% 53.5% 56.8% 47.2% 52.8% 49.1% 57.4% 51.9% 54.7% 49.9% 49.0% 43.6% 49.8% 49.8% 54.6% 64.8% 65.5% 63.0% 64.3% 46.8% 61.5%
Koszty i Wydatki (mln) 63 63 70 70 55 77 81 83 41 87 41 41 41 41 78 39 39 39 39 106 52 52 52 52 62 62 62 62 66 66 136 139 121 168 184 170 185 213 212 213 243 236 233 240 211 212 237 245 262 277 278 278 300
EBIT (mln) 13 16 16 19 23 26 17 22 11 -1 1 1 1 1 13 7 7 7 7 40 21 21 21 21 22 22 22 22 23 23 36 25 44 56 87 28 54 37 85 61 88 55 44 16 42 43 75 83 84 64 62 49 61
EBIT Δ kw/kw 41.6% 39.3% 3.6% 12.0% 3134.5% 108.7% 57.0% 59.6% 724.8% 100.9% 81.1% 81.1% 81.1% 81.1% 16.0% 66.4% 66.4% 66.4% 66.4% 2918.7% 4.8% 4.8% 4.8% 4.8% 4.7% 4.7% 39.8% 12.5% 48.4% 59.3% 58.3% 10.0% 19.6% 8.4% 1.2% 49.8% 3981.4% 17.0% 6360.0% 276.8% 109.8% 26.6% 40.6% 80.5% 50.3% 32.7% 21.4% 70.9% 2366550000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 18.9% 20.6% 20.2% 21.7% 27.2% 29.0% 19.2% 21.5% 21.5% 1.1% 3.1% 3.1% 3.1% 3.1% 14.6% 15.3% 15.3% 15.3% 15.3% 28.0% 28.6% 28.6% 28.6% 28.6% 26.2% 26.2% 26.2% 26.2% 26.3% 26.3% 20.9% 15.1% 23.1% 25.0% 32.0% 13.9% 22.5% 15.5% 28.6% 21.8% 26.4% 18.5% 16.0% 6.3% 16.5% 17.0% 24.0% 25.4% 24.3% 18.9% 18.1% 14.7% 16.9%
Przychody fiansowe (mln) 6 0 7 0 8 0 9 0 0 3 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 3 4 5 4
Koszty finansowe (mln) 3 0 4 0 5 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0
Amortyzacja (mln) 5 5 5 5 6 6 6 6 3 7 4 4 4 4 7 4 4 4 4 9 5 5 5 5 5 5 5 5 5 5 5 7 5 9 7 10 15 13 20 14 13 12 20 23 26 17 22 16 20 14 16 9 15
EBITDA (mln) 20 20 24 24 32 32 28 28 14 9 5 5 5 5 21 11 11 11 11 49 25 25 25 25 27 27 27 27 28 28 41 32 50 65 94 37 69 50 100 75 100 67 67 33 23 81 96 94 80 87 79 58 76
EBITDA(%) 28.4% 26.4% 29.5% 27.3% 37.9% 35.2% 29.5% 27.6% 27.6% 11.6% 11.7% 11.7% 11.7% 11.7% 22.9% 23.2% 23.2% 23.2% 23.2% 34.4% 35.1% 35.1% 35.1% 35.1% 32.2% 32.2% 32.2% 32.2% 32.4% 32.4% 24.0% 19.7% 25.9% 29.0% 34.6% 18.9% 28.8% 21.1% 33.9% 26.7% 30.2% 22.7% 23.2% 15.4% 26.6% 23.6% 31.1% 30.3% 30.0% 22.8% 23.0% 17.6% 21.2%
NOPLAT (mln) 16 16 19 19 26 26 22 22 11 2 1 1 1 1 14 7 7 7 7 41 21 21 21 21 22 22 22 22 21 21 37 26 71 57 88 29 53 25 80 66 89 62 47 9 -7 64 74 78 60 73 62 57 61
Podatek (mln) 3 3 4 4 6 6 4 4 2 1 0 0 0 0 3 1 1 1 1 8 4 4 4 4 4 4 4 4 4 4 7 4 6 10 13 5 7 4 8 10 13 10 8 3 0 11 16 11 11 11 11 11 11
Zysk Netto (mln) 13 13 15 15 20 20 17 17 9 2 1 1 1 1 11 5 5 5 5 33 16 16 16 16 17 17 17 17 17 17 31 21 65 47 75 24 47 21 63 56 76 52 40 7 -7 52 59 69 52 64 52 45 52
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.9% 57.9% 14.2% 13.6% <span style="color:red">-56.89%</span> <span style="color:red">-89.68%</span> <span style="color:red">-94.83%</span> <span style="color:red">-94.80%</span> <span style="color:red">-89.61%</span> <span style="color:red">-56.59%</span> 1140.5% 492.3% 492.3% 492.3% <span style="color:red">-52.25%</span> 524.0% 208.4% 208.4% 208.4% <span style="color:red">-50.57%</span> 5.0% 5.0% 5.0% 5.0% <span style="color:red">-0.31%</span> <span style="color:red">-0.31%</span> 78.2% 24.2% 276.4% 171.6% 144.4% 10.1% <span style="color:red">-27.88%</span> <span style="color:red">-54.13%</span> <span style="color:red">-16.74%</span> 137.4% 63.3% 142.7% <span style="color:red">-35.76%</span> <span style="color:red">-86.81%</span> <span style="color:red">-109.32%</span> 0.8% 46.7% 826.7% <span style="color:red">-829.11%</span> 22.1% <span style="color:red">-11.81%</span> <span style="color:red">-34.08%</span> <span style="color:red">-0.20%</span>
Zysk netto (%) 16.4% 16.4% 17.3% 17.3% 22.2% 22.2% 17.3% 17.2% 17.2% 2.3% 2.1% 2.1% 2.1% 2.1% 12.0% 11.7% 11.7% 11.7% 11.7% 22.9% 22.8% 22.8% 22.8% 22.8% 20.8% 20.8% 20.8% 20.8% 19.8% 19.8% 17.8% 13.1% 33.8% 20.9% 27.8% 11.9% 19.6% 9.0% 21.1% 20.1% 23.0% 17.5% 14.5% 2.9% <span style="color:red">-2.81%</span> 20.6% 18.9% 20.9% 15.0% 18.8% 15.3% 13.7% 14.3%
EPS 0.17519999999999997 0.1748 0.21999999999999997 0.2 0.27 0.28 0.24 0.24 0.12 0.024200000000000003 0.0124 0.0124 0.0124 0.0124 0.14359999999999998 0.0732 0.0732 0.0732 0.0732 0.45 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.42 0.29 0.89 0.64 1.03 0.32 0.64 0.29 0.86 0.77 1.05 0.71 0.55 0.1 -0.0977 0.72 0.81 0.94 0.71 0.88 0.72 0.62 0.71
EPS (rozwodnione) 0.17519999999999997 0.1748 0.21999999999999997 0.2 0.27 0.28 0.24 0.24 0.12 0.024200000000000003 0.0124 0.0124 0.0124 0.0124 0.14359999999999998 0.0732 0.0732 0.0732 0.0732 0.45 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.42 0.29 0.89 0.64 1.03 0.32 0.64 0.29 0.86 0.77 1.05 0.71 0.55 0.1 -0.0977 0.72 0.81 0.94 0.71 0.88 0.72 0.62 0.71
Ilośc akcji (mln) 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73
Ważona ilośc akcji (mln) 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73
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