Sabre Corporation

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
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 2014-12-31 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) 646 710 707 785 758 860 845 839 830 915 901 901 882 988 984 970 924 1,049 1,000 984 941 659 83 278 314 327 420 441 501 585 658 663 631 743 738 740 687 783 767 765 715 777
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.4% 21.0% 19.5% 6.9% 9.4% 6.5% 6.6% 7.3% 6.3% 8.0% 9.3% 7.7% 4.8% 6.2% 1.6% 1.4% 1.9% -37.20% -91.70% -71.72% -66.68% -50.30% 405.4% 58.5% 59.6% 78.6% 56.7% 50.4% 26.1% 27.0% 12.2% 11.6% 8.9% 5.4% 4.0% 3.3% 4.0% -0.80%
Marża brutto 33.9% 34.0% 34.8% 35.0% 33.5% 35.5% 34.2% 29.2% 29.7% 33.6% 28.6% 29.8% 28.4% 29.9% 26.7% 27.5% 27.1% 24.9% 23.7% 23.7% 22.1% 7.2% -322.13% -40.75% -25.54% -21.97% -5.09% 0.1% 7.5% 15.1% 16.1% 17.5% 14.3% 22.1% 18.6% 27.4% 25.8% 55.3% 54.7% 30.2% 29.6% 31.8%
Koszty i Wydatki (mln) 542 591 584 676 649 688 703 749 774 752 790 724 758 823 846 834 803 939 918 871 884 810 467 511 533 530 600 598 627 664 728 720 686 743 780 688 650 680 724 696 658 673
EBIT (mln) 104 119 123 109 109 171 142 90 56 163 19 177 135 165 139 137 121 110 82 113 58 -151 -384 -233 -220 -203 -180 -157 -126 112 -70 -57 -55 3 -42 52 37 103 43 70 57 103
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.5% 44.1% 15.9% -17.12% -48.85% -4.72% -86.82% 96.1% 140.5% 1.3% 641.7% -22.64% -10.09% -33.25% -41.00% -17.04% -52.37% -237.14% -568.88% -305.40% -480.85% 33.8% -53.04% -32.77% -42.66% 155.1% -61.08% -63.92% -56.47% -97.65% -39.90% 192.3% 168.1% 3831.5% 202.3% 34.3% 52.9% 0.5%
EBIT (%) 16.1% 16.8% 17.3% 13.9% 14.4% 19.9% 16.8% 10.7% 6.7% 17.8% 2.1% 19.6% 15.3% 16.7% 14.1% 14.1% 13.1% 10.5% 8.2% 11.5% 6.1% -22.98% -462.49% -83.72% -69.97% -61.85% -42.98% -35.52% -25.14% 19.1% -10.68% -8.52% -8.68% 0.4% -5.72% 7.0% 5.4% 13.1% 5.6% 9.2% 8.0% 13.3%
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 77 90 100 106 119 0 0 0 0 0 0
Koszty finansowe (mln) 52 46 43 41 44 41 37 38 42 40 38 39 37 38 39 39 40 38 40 40 39 37 59 68 71 64 64 65 64 61 67 77 90 100 106 119 123 125 129 128 128 129
Amortyzacja (mln) 59 90 77 88 97 96 98 109 110 106 93 97 105 102 103 103 106 103 105 104 103 96 94 89 85 73 67 64 58 50 49 43 42 40 37 37 35 34 31 33 31 30
EBITDA (mln) 167 213 171 290 204 272 242 197 190 253 110 268 296 265 232 235 228 213 185 216 156 -105 -301 -178 -147 -122 -119 -113 -75 158 -65 -21 -15 43 26 -41 81 137 98 106 68 138
EBITDA(%) 6.7% 30.0% 28.9% 36.9% 14.9% 31.6% 28.6% 23.9% 9.6% 27.8% 22.6% 30.0% 20.5% 27.0% 23.9% 24.5% 13.4% 20.3% 18.5% 22.0% 5.8% -15.74% -470.43% -58.41% -68.64% -36.22% -27.52% -22.48% -25.95% 27.6% -9.84% -3.11% -9.08% 5.8% -3.32% 10.5% 11.4% 17.5% 9.7% 13.9% 9.5% 17.7%
NOPLAT (mln) -8 77 52 161 64 134 106 49 38 109 -20 133 154 127 93 96 83 71 40 73 15 -237 -449 -330 -298 -256 -247 -241 -194 47 -181 -141 -148 -97 -118 -199 -79 -68 -65 -56 -91 -22
Podatek (mln) -49 27 20 38 34 41 31 7 7 32 -15 41 71 36 0 25 -4 12 12 8 4 -27 -6 -20 13 4 -2 -7 -10 -1 5 -7 11 2 6 8 18 3 5 7 -16 -57
Zysk Netto (mln) 46 207 32 176 129 105 72 41 25 76 -6 92 82 89 91 69 84 58 28 64 10 -213 -444 -310 -306 -261 -246 -235 -187 42 -193 -134 -159 -99 -124 -208 -96 -71 -70 -63 -75 35
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 179.0% -49.32% 123.6% -76.85% -81.03% -27.79% -109.01% 124.2% 234.2% 17.3% 1510.3% -24.23% 2.8% -34.56% -69.57% -7.97% -88.04% -464.79% -1695.41% -586.14% -3129.58% 22.6% -44.64% -24.17% -38.93% 116.1% -21.61% -42.97% -14.69% -336.25% -35.70% 55.3% -39.44% -28.06% -43.71% -69.84% -22.56% 149.4%
Zysk netto (%) 7.2% 29.2% 4.6% 22.5% 17.1% 12.2% 8.5% 4.9% 3.0% 8.3% -0.72% 10.2% 9.3% 9.0% 9.3% 7.1% 9.1% 5.6% 2.8% 6.5% 1.1% -32.27% -534.81% -111.44% -97.45% -79.60% -58.58% -53.33% -37.29% 7.2% -29.31% -20.22% -25.23% -13.38% -16.80% -28.13% -14.04% -9.13% -9.09% -8.21% -10.45% 4.5%
EPS 0.17 0.77 0.12 0.64 0.47 0.38 0.26 0.15 0.09 0.28 -0.0233 0.33 0.3 0.32 0.33 0.26 0.31 0.2 0.1 0.24 0.04 -0.78 -1.61 -1.06 -0.96 -0.82 -0.77 -0.73 -0.58 0.1 -0.59 -0.41 -0.49 -0.31 -0.37 -0.6 -0.25 -0.19 -0.18 -0.16 -0.19 0.09
EPS (rozwodnione) 0.17 0.75 0.12 0.63 0.46 0.37 0.25 0.14 0.09 0.27 -0.0233 0.33 0.3 0.32 0.33 0.26 0.3 0.2 0.1 0.23 0.04 -0.78 -1.61 -1.06 -0.96 -0.82 -0.77 -0.73 -0.58 0.1 -0.59 -0.41 -0.48 -0.3 -0.37 -0.6 -0.25 -0.19 -0.18 -0.16 -0.19 0.09
Ilośc akcji (mln) 266 269 272 275 276 276 277 278 279 277 278 277 274 275 276 275 275 276 274 274 274 273 276 292 317 316 318 321 323 409 327 326 325 325 331 345 380 380 384 386 386 386
Ważona ilośc akcji (mln) 274 277 279 281 281 282 283 283 282 280 278 278 275 277 277 278 278 278 275 276 276 274 276 292 317 318 320 323 323 409 327 328 328 329 332 345 380 380 384 386 386 455
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