StoneX Group Inc.

Rachunek Zysków i Strat


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 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 2025
Kwartał 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 Q2
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) 604 626 640 668 726 733 746 770 811 808 801 818 848 861 850 875 917 934 935 969 1,018 1,048 948 975 1,063 1,060 1,100 1,148 1,232 1,218 1,200 1,241 1,226 1,246 1,209 16,636 19,573 22,106 27,070 31,139 27,935 36,891
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.2% 17.2% 16.5% 15.3% 11.7% 10.2% 7.4% 6.2% 4.6% 6.6% 6.1% 7.0% 8.1% 8.5% 10.0% 10.7% 11.0% 12.2% 1.4% 0.6% 4.4% 1.1% 16.0% 17.7% 15.9% 14.9% 9.1% 8.1% -0.49% 2.3% 0.8% 1240.5% 1496.5% 1674.2% 2139.0% 87.2% 42.7% 66.9%
Marża brutto 15.7% 16.9% 13.2% 14.4% 15.1% 16.0% 14.1% 14.4% 15.1% 17.6% 18.7% 18.9% 17.5% 18.9% 19.9% 19.4% 17.7% 20.0% 18.0% 16.7% 16.4% 20.9% 29.0% 15.2% 14.2% 23.1% 21.5% 20.6% 17.9% 26.7% 22.7% 23.4% 18.9% 25.4% 21.7% 2.6% -3.31% 3.1% 2.1% 1.5% 99.1% 1.6%
Koszty i Wydatki (mln) 434 445 477 488 536 524 562 578 608 574 558 571 598 606 588 597 635 642 654 713 747 730 571 724 791 708 749 781 883 772 775 764 801 783 782 16,302 20,248 21,767 26,664 31,139 284 36,460
EBIT (mln) 21 31 6 12 30 26 26 29 43 50 57 63 48 71 76 62 42 82 55 68 63 120 173 45 30 138 121 105 98 214 126 120 93 174 104 404 -675 339 412 0 27,652 431
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40.1% -16.56% 340.6% 148.0% 44.4% 93.0% 116.2% 117.5% 12.3% 42.0% 33.3% -1.59% -12.50% 15.5% -27.63% 9.7% 50.0% 46.3% 214.5% -33.82% -52.38% 15.0% -30.06% 133.3% 226.7% 55.1% 4.1% 14.3% -5.10% -18.69% -17.46% 236.4% -825.59% 94.8% 296.1% -100.00% 4197.8% 27.0%
EBIT (%) 3.5% 5.0% 0.9% 1.7% 4.1% 3.5% 3.5% 3.8% 5.3% 6.2% 7.1% 7.7% 5.7% 8.2% 8.9% 7.1% 4.6% 8.8% 5.9% 7.0% 6.2% 11.5% 18.2% 4.6% 2.8% 13.0% 11.0% 9.1% 8.0% 17.6% 10.5% 9.7% 7.6% 14.0% 8.6% 2.4% -3.45% 1.5% 1.5% 0.0% 99.0% 1.2%
Przychody fiansowe (mln) 3 9 0 0 9 18 0 0 10 18 0 0 24 28 0 0 45 48 0 0 46 42 0 0 21 23 0 0 31 31 50 0 196 227 263 302 290 2 0 0 378 0
Koszty finansowe (mln) 3 4 5 5 6 7 8 8 9 10 11 12 14 19 22 25 33 38 42 41 34 30 15 10 10 11 14 14 16 14 28 78 154 179 216 253 236 275 321 338 321 331
Amortyzacja (mln) 15 15 13 14 5 9 9 10 1 8 8 10 4 10 14 12 3 3 4 4 4 4 4 7 11 11 11 16 13 15 16 16 16 15 16 18 14 18 20 22 16 22
EBITDA (mln) 18 24 24 36 20 29 31 39 20 27 29 -20 36 51 58 24 60 72 68 38 59 90 69 122 59 109 78 45 93 121 126 172 257 266 340 358 357 357 425 458 439 451
EBITDA(%) 5.9% 7.3% 3.0% 3.9% 4.8% 4.7% 4.8% 5.0% 5.4% 7.2% 8.1% 8.9% 6.2% 9.4% 10.6% 8.5% 5.2% 10.7% 6.8% 8.5% 6.9% 12.9% 20.0% 6.4% 3.7% 14.8% 13.4% 10.7% 8.9% 19.3% 11.2% 11.2% 8.9% 16.4% 9.1% 2.1% 1.8% 1.6% 1.6% 1.5% 1.6% 1.2%
NOPLAT (mln) 15 26 1 7 25 21 21 24 38 45 52 58 44 67 72 60 42 83 56 67 64 121 171 39 26 135 117 103 86 200 116 103 64 180 111 75 96 72 88 98 117 97
Podatek (mln) 8 10 3 4 11 9 9 9 15 16 12 15 22 13 14 9 13 20 10 12 16 30 45 6 4 34 26 26 17 54 31 26 16 49 28 25 27 19 26 21 32 25
Zysk Netto (mln) 6 13 -1 3 14 12 15 17 23 29 40 43 66 54 58 51 29 63 46 55 48 91 126 33 20 101 91 77 69 146 85 77 48 131 70 51 69 53 62 77 85 72
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 118.7% -10.95% 1216.2% 442.5% 60.1% 150.5% 174.0% 156.0% 192.6% 86.2% 45.0% 18.6% -56.06% 16.7% -20.69% 7.8% 65.5% 44.4% 173.9% -40.00% -59.38% 11.0% -27.78% 133.3% 253.8% 44.6% -6.59% 0.0% -30.43% -10.27% -18.24% -34.16% 44.0% -59.47% -10.94% 51.3% 23.2% 35.0%
Zysk netto (%) 1.1% 2.1% -0.20% 0.5% 1.9% 1.6% 2.0% 2.2% 2.8% 3.6% 5.0% 5.3% 7.8% 6.3% 6.8% 5.8% 3.2% 6.7% 4.9% 5.7% 4.7% 8.7% 13.3% 3.4% 1.8% 9.5% 8.3% 6.7% 5.6% 12.0% 7.1% 6.2% 3.9% 10.5% 5.7% 0.3% 0.4% 0.2% 0.2% 0.2% 0.3% 0.2%
EPS 0.35 0.68 -0.07 0.17 0.76 0.62 0.79 0.91 1.24 1.58 2.17 2.33 3.58 2.91 3.12 2.74 1.55 3.36 2.45 2.93 2.56 4.82 6.7 1.75 1.0 5.28 4.73 4.01 3.56 7.46 4.33 3.91 1.62 4.38 2.23 1.62 2.21 1.68 1.95 2.41 2.75 1.49
EPS (rozwodnione) 0.34 0.67 -0.0685 0.16 0.74 0.62 0.78 0.9 1.22 1.55 2.14 2.29 3.58 2.86 3.06 2.67 1.53 3.31 2.42 2.89 2.52 4.74 6.6 1.71 0.98 5.13 4.58 3.91 3.47 7.3 4.23 3.78 1.56 4.24 2.17 1.57 2.13 1.63 1.88 2.32 2.62 1.41
Ilośc akcji (mln) 19 19 19 18 19 19 18 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 20 20 30 30 30 30 30 30 31 31 31 47
Ważona ilośc akcji (mln) 19 19 19 19 19 19 18 19 18 19 19 19 18 19 19 19 19 19 19 19 19 19 19 19 19 20 20 20 20 20 20 20 31 31 31 31 31 31 32 32 32 49
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