Ströer SE & Co. KGaA

Rachunek Zysków i Strat





Przychody TTM (mln): 2 027
EBIT TTM (mln): 246
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 440 509 493 470 531 577 561 635 721 824 1,123 1,331 1,582 1,591 1,442 1,627 1,772 1,914 2,047
Przychód Δ r/r 0.0% 15.7% -3.1% -4.8% 13.1% 8.6% -2.9% 13.2% 13.6% 14.2% 36.4% 18.5% 18.9% 0.5% -9.4% 12.8% 8.9% 8.0% 6.9%
Marża brutto 38.1% 40.6% 39.2% 36.0% 37.4% 35.5% 31.1% 30.9% 29.9% 31.9% 32.9% 32.9% 34.7% 36.4% 35.0% 39.5% 42.7% 40.2% 43.8%
EBIT (mln) 45 78 58 39 109 57 37 41 55 77 101 112 164 179 93 201 247 224 292
EBIT Δ r/r 0.0% 72.4% -25.5% -32.9% 178.5% -47.6% -35.5% 10.5% 35.9% 40.1% 30.7% 11.0% 46.4% 8.9% -48.0% 116.7% 22.6% -9.3% 30.5%
EBIT (%) 10.3% 15.3% 11.8% 8.3% 20.4% 9.9% 6.6% 6.4% 7.6% 9.4% 9.0% 8.4% 10.4% 11.2% 6.4% 12.4% 13.9% 11.7% 14.3%
Koszty finansowe (mln) 87 49 58 50 65 60 39 17 15 9 10 8 31 31 26 27 30 67 75
EBITDA (mln) 48 77 57 41 121 132 109 114 139 191 257 301 509 537 428 511 550 541 623
EBITDA(%) 10.8% 15.2% 11.5% 8.8% 22.7% 22.8% 19.5% 17.9% 19.2% 23.2% 22.8% 22.6% 32.2% 33.8% 29.7% 31.4% 31.1% 28.2% 30.4%
Podatek (mln) -6 -7 14 -10 -0 11 4 12 15 9 11 19 22 25 13 38 59 53 62
Zysk Netto (mln) -33 35 -15 1 56 -4 -3 4 22 58 70 95 -14 120 49 122 143 93 148
Zysk netto Δ r/r 0.0% -205.3% -141.6% -107.9% 4750.1% -106.5% -20.6% -232.4% 473.4% 167.2% 20.8% 35.5% -115.0% -940.9% -59.3% 151.1% 17.3% -35.2% 58.9%
Zysk netto (%) -7.6% 6.9% -3.0% 0.2% 10.5% -0.6% -0.5% 0.6% 3.0% 7.0% 6.2% 7.1% -0.9% 7.5% 3.4% 7.5% 8.1% 4.8% 7.2%
EPS -0.66 0.64 -0.29 -0.01 1.75 -0.0855 -0.0679 0.08 0.43 1.18 1.19 1.72 -0.25 2.12 0.86 2.16 2.53 1.67 2.65
EPS (rozwodnione) -0.66 0.64 -0.29 -0.01 1.63 -0.0849 -0.0677 0.08 0.43 1.18 1.15 1.68 -0.25 2.11 0.86 2.14 2.53 1.67 2.65
Ilośc akcji (mln) 50 50 50 24 32 42 42 46 49 50 55 55 56 56 57 57 57 56 56
Ważona ilośc akcji (mln) 50 50 50 28 35 42 42 46 49 52 57 57 56 57 57 57 57 56 56
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR