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 |
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 |