Rentokil Initial plc

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 48 49
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 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
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 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 2013-09-30 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 2024-12-31
Przychód (mln) 1,091 943 943 922 922 1,102 1,102 1,205 1,205 633 633 633 624 624 624 624 636 636 636 636 637 637 637 637 582 894 582 897 854 886 855 904 987 1,181 1,234 1,179 1,176 1,296 1,290 1,386 1,283 1,526 1,458 1,496 1,571 2,142 2,671 2,704 2,706 2,730
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.50% 16.9% 16.9% 30.7% 30.7% -42.57% -42.57% -47.49% -48.20% -1.36% -1.36% -1.36% 1.9% 1.9% 1.9% 1.9% 0.1% 0.1% 0.1% 0.1% -8.61% 40.5% -8.61% 40.9% 46.9% -0.88% 47.0% 0.7% 15.5% 33.2% 44.2% 30.4% 19.1% 9.8% 4.6% 17.6% 9.1% 17.8% 13.1% 7.9% 22.4% 40.3% 83.2% 80.8% 72.2% 27.5%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 88.1% 11.3% 88.1% 26.2% 11.7% 48.5% 10.0% 49.2% 100.0% 68.2% 100.0% 59.7% 100.0% 60.3% 100.7% 59.0% 7.3% 60.5% 12.3% 54.3% 12.2% 13.3% 13.6% 14.8% 14.2% 12.5%
Koszty i Wydatki (mln) 919 805 805 824 824 1,003 1,003 1,145 1,145 590 590 590 576 576 576 576 591 591 591 591 600 600 600 600 519 818 519 2,125 763 1,685 774 1,715 888 1,033 620 1,037 1,044 1,497 1,173 1,275 1,190 1,339 1,302 1,308 1,379 1,858 2,308 2,305 2,385 2,502
EBIT (mln) 172 137 137 98 98 99 99 60 60 42 42 42 48 48 48 48 45 45 45 45 36 36 36 36 63 94 63 141 92 124 89 128 103 155 159 157 114 169 116 111 93 187 156 188 192 284 363 399 321 228
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -43.10% -28.16% -28.16% -38.72% -38.72% -57.22% -57.22% -29.47% -20.33% 13.0% 13.0% 13.0% -6.29% -6.29% -6.29% -6.29% -18.50% -18.50% -18.50% -18.50% 73.2% 156.5% 73.2% 285.7% 45.4% 32.6% 40.4% -8.82% 11.8% 24.8% 79.2% 22.2% 11.3% 9.2% -26.64% -29.29% -18.74% 10.8% 34.1% 69.3% 106.8% 51.9% 132.4% 112.7% 67.3% -19.77%
EBIT (%) 15.8% 14.6% 14.6% 10.6% 10.6% 9.0% 9.0% 5.0% 5.0% 6.7% 6.7% 6.7% 7.6% 7.6% 7.6% 7.6% 7.0% 7.0% 7.0% 7.0% 5.7% 5.7% 5.7% 5.7% 10.9% 10.5% 10.9% 15.7% 10.7% 14.0% 10.4% 14.2% 10.4% 13.1% 12.9% 13.3% 9.7% 13.0% 9.0% 8.0% 7.2% 12.3% 10.7% 12.5% 12.2% 13.3% 13.6% 14.8% 11.9% 8.4%
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 28 0 31 25 19 20 19 19 20 21 21 22 23 2 9 3 3 2 2 7 42 17 31 24 0
Koszty finansowe (mln) 32 37 37 35 35 42 42 45 45 14 14 14 13 13 13 13 13 13 13 13 27 27 27 27 18 18 18 18 0 0 0 0 0 0 0 0 0 0 26 31 46 32 18 16 20 60 88 101 96 0
Amortyzacja (mln) 90 85 85 87 87 97 97 121 121 68 68 68 67 67 67 67 63 63 63 63 6 6 6 6 56 112 56 100 97 98 94 98 108 124 92 95 92 100 175 130 152 81 145 74 153 135 234 121 165 155
EBITDA (mln) 253 312 312 262 262 482 482 179 179 98 98 98 83 83 83 83 62 62 62 62 54 54 54 54 90 205 90 240 189 222 183 226 210 278 251 252 206 269 291 241 245 268 301 254 345 419 597 520 525 465
EBITDA(%) 23.2% 33.1% 33.1% 28.4% 28.4% 43.7% 43.7% 14.8% 14.8% 15.6% 15.6% 15.6% 13.3% 13.3% 13.3% 13.3% 9.8% 9.8% 9.8% 9.8% 8.5% 8.5% 8.5% 8.5% 15.5% 22.9% 15.5% 26.8% 22.1% 25.0% 21.4% 25.0% 21.3% 23.6% 20.4% 21.4% 17.5% 20.8% 22.6% 17.4% 19.1% 17.6% 20.7% 17.5% 22.0% 19.6% 22.4% 19.2% 19.4% 17.0%
NOPLAT (mln) 128 109 109 83 83 71 71 11 11 16 16 16 4 4 4 4 -13 -13 -13 -13 21 21 21 21 31 48 31 64 67 96 70 89 80 128 593 121 110 -224 102 222 58 164 144 173 157 130 233 251 253 152
Podatek (mln) 35 30 30 17 17 15 15 3 3 4 4 4 9 9 9 9 4 4 4 4 7 7 7 7 8 11 8 18 15 22 14 20 15 25 13 17 23 39 26 29 15 29 30 32 38 26 55 57 57 41
Zysk Netto (mln) 95 161 161 123 123 328 328 9 9 12 12 12 -6 -6 -6 -6 -17 -17 -17 -17 13 13 13 13 9 36 9 46 52 74 56 68 65 103 580 103 86 -185 88 196 47 139 119 144 124 108 185 196 196 111
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.7% 104.1% 104.1% -92.33% -92.33% -96.37% -96.37% 26.6% -162.23% -149.16% -149.16% -149.16% 197.9% 197.9% 197.9% 197.9% 173.7% 173.7% 173.7% 173.7% -27.04% 181.7% -27.04% 257.2% 453.6% 105.0% 495.2% 49.2% 25.4% 38.4% 938.7% 50.9% 32.6% -279.75% -84.82% 89.1% -45.54% 175.2% 35.5% -26.34% 164.3% -22.39% 55.2% 36.1% 57.8% 3.0%
Zysk netto (%) 8.7% 17.1% 17.1% 13.3% 13.3% 29.8% 29.8% 0.8% 0.8% 1.9% 1.9% 1.9% -0.94% -0.94% -0.94% -0.94% -2.74% -2.74% -2.74% -2.74% 2.0% 2.0% 2.0% 2.0% 1.6% 4.0% 1.6% 5.1% 6.1% 8.4% 6.5% 7.6% 6.6% 8.7% 47.0% 8.8% 7.3% -14.24% 6.8% 14.1% 3.7% 9.1% 8.2% 9.6% 7.9% 5.0% 6.9% 7.2% 7.2% 4.1%
EPS 0.0526 0.089 0.089 0.0678 0.0678 0.1816 0.1816 0.0052 0.0052 0.0066 0.0329 0.0066 -0.0162 -0.0032 -0.0162 -0.0032 -0.0481 -0.0096 -0.0481 -0.0096 0.0353 0.0071 0.0353 0.0071 0.0257 0.0199 0.0257 0.0251 0.0285 0.0408 0.0304 0.0376 0.0354 0.0556 0.31 0.0555 0.0466 -0.1 0.0476 0.11 0.0254 0.0752 0.0642 0.0778 0.0672 0.0486 0.0736 0.0778 0.0775 0.0439
EPS (rozwodnione) 0.0526 0.089 0.089 0.0678 0.0678 0.1816 0.1816 0.0052 0.0052 0.0066 0.0329 0.0066 -0.0162 -0.0032 -0.0162 -0.0032 -0.0481 -0.0096 -0.0481 -0.0096 0.0353 0.0071 0.0353 0.0071 0.0257 0.0199 0.0257 0.0252 0.0285 0.0408 0.0306 0.0375 0.0355 0.0554 0.31 0.0556 0.0466 -0.1 0.0474 0.1 0.0253 0.0745 0.064 0.0771 0.0666 0.0486 0.0732 0.0776 0.0775 0.0439
Ilośc akcji (mln) 1,808 1,805 1,805 1,806 1,806 1,807 1,807 1,807 1,807 1,810 1,810 1,810 1,807 1,807 1,807 1,807 1,813 1,813 1,813 1,813 1,817 1,817 1,817 1,817 1,819 1,819 1,829 1,829 1,821 1,817 1,836 1,819 1,839 1,848 1,841 1,864 1,852 1,841 1,847 1,842 1,852 1,847 1,857 1,850 1,847 2,216 2,513 2,519 2,529 2,530
Ważona ilośc akcji (mln) 1,808 1,805 1,805 1,806 1,806 1,807 1,807 1,807 1,807 1,810 1,810 1,810 1,807 1,807 1,807 1,807 1,813 1,813 1,813 1,813 1,817 1,817 1,817 1,817 1,823 1,823 1,823 1,823 1,823 1,817 1,825 1,828 1,831 1,854 1,841 1,860 1,852 1,843 1,857 1,862 1,860 1,864 1,863 1,869 1,866 2,216 2,527 2,527 2,530 2,526
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