STERIS plc

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 5 423
EBIT TTM (mln): 909
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 798 761 800 867 972 1,087 1,120 1,160 1,197 1,265 1,299 1,258 1,207 1,392 1,502 1,622 1,850 2,239 2,613 2,620 2,782 3,031 3,108 4,585 4,958 5,139 5,460
Przychód Δ r/r 0.0% -4.6% 5.2% 8.3% 12.2% 11.8% 3.0% 3.6% 3.2% 5.7% 2.6% -3.1% -4.0% 15.2% 7.9% 8.0% 14.1% 21.0% 16.7% 0.3% 6.2% 8.9% 2.5% 47.5% 8.1% 3.6% 6.2%
Marża brutto 50.4% 46.7% 46.8% 41.0% 42.1% 42.1% 42.1% 41.7% 42.2% 41.4% 40.6% 42.9% 37.0% 40.9% 41.4% 40.0% 41.8% 40.0% 39.3% 41.8% 42.2% 43.5% 43.2% 44.0% 43.6% 43.2% 44.0%
EBIT (mln) 136 30 24 81 126 140 145 110 138 124 175 204 85 222 243 207 227 213 228 403 411 341 323 426 268 836 867
EBIT Δ r/r 0.0% -78.2% -18.6% 233.5% 56.0% 11.6% 3.3% -24.3% 25.5% -10.3% 42.0% 16.1% -58.2% 160.9% 9.2% -14.8% 9.9% -6.3% 6.9% 77.3% 2.0% -17.1% -5.2% 31.6% -37.0% 211.8% 3.7%
EBIT (%) 17.1% 3.9% 3.0% 9.3% 12.9% 12.9% 12.9% 9.5% 11.5% 9.8% 13.5% 16.2% 7.1% 16.0% 16.2% 12.7% 12.3% 9.5% 8.7% 15.4% 14.8% 11.3% 10.4% 9.3% 5.4% 16.3% 15.9%
Koszty finansowe (mln) 8 13 65 7 2 2 3 45 17 35 11 13 12 12 16 19 19 43 45 51 45 40 37 90 110 144 86
EBITDA (mln) 168 69 117 127 172 189 196 218 211 217 239 213 99 235 208 233 226 211 345 404 473 538 543 426 1,344 1,412 867
EBITDA(%) 21.1% 9.1% 14.7% 14.7% 17.7% 17.4% 17.5% 18.8% 17.6% 17.2% 18.4% 17.0% 8.2% 16.9% 13.9% 14.4% 12.2% 9.4% 13.2% 15.4% 17.0% 17.8% 17.5% 9.3% 25.2% 27.5% 15.9%
Podatek (mln) 42 6 4 27 45 44 56 45 52 43 56 63 23 75 67 59 74 60 74 63 64 91 121 72 52 150 185
Zysk Netto (mln) 85 10 1 46 79 94 86 70 82 77 111 128 51 136 160 129 135 111 110 291 304 408 397 244 107 378 615
Zysk netto Δ r/r 0.0% -87.7% -87.4% 3408.1% 71.9% 18.6% -8.8% -18.2% 16.9% -6.1% 43.5% 16.1% -60.1% 165.5% 17.5% -19.1% 4.3% -18.0% -0.7% 164.6% 4.5% 34.1% -2.5% -38.6% -56.1% 253.4% 62.5%
Zysk netto (%) 10.6% 1.4% 0.2% 5.3% 8.2% 8.7% 7.7% 6.1% 6.9% 6.1% 8.5% 10.2% 4.2% 9.8% 10.7% 8.0% 7.3% 4.9% 4.2% 11.1% 10.9% 13.5% 12.8% 5.3% 2.2% 7.4% 11.3%
EPS 1.24 0.16 0.02 0.67 1.14 1.36 1.24 1.03 1.26 1.22 1.88 2.18 0.86 2.33 2.74 2.2 2.27 1.57 1.29 3.42 3.59 4.81 4.66 2.5 1.07 3.83 6.2
EPS (rozwodnione) 1.2 0.15 0.02 0.65 1.12 1.33 1.23 1.02 1.25 1.2 1.86 2.16 0.85 2.31 2.72 2.17 2.25 1.56 1.28 3.39 3.56 4.76 4.63 2.48 1.07 3.81 6.16
Ilośc akcji (mln) 68 66 66 69 70 69 69 68 65 63 59 59 59 58 58 59 59 71 85 85 85 85 85 98 100 99 99
Ważona ilośc akcji (mln) 71 70 66 71 71 71 70 69 66 64 59 59 60 59 59 60 60 71 86 86 85 86 86 98 100 99 99
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