STERIS plc

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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 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 2025 2025
Kwartał 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 Q3 Q4
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) 473 502 440 490 619 690 638 646 647 681 608 634 662 716 639 679 696 768 697 737 774 823 669 756 809 874 968 1,197 1,209 1,211 1,156 1,201 1,216 1,385 1,285 1,342 1,396 1,419 1,280 1,329 1,371 1,481
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.7% 37.6% 45.1% 31.9% 4.5% -1.32% -4.76% -1.90% 2.3% 5.1% 5.1% 7.1% 5.2% 7.3% 9.1% 8.5% 11.2% 7.1% -4.00% 2.6% 4.5% 6.1% 44.8% 58.3% 49.5% 38.6% 19.4% 0.3% 0.6% 14.4% 11.1% 11.8% 14.8% 2.5% -0.39% -1.00% -1.80% 4.3%
Marża brutto 41.7% 42.5% 41.8% 42.7% 38.5% 38.2% 37.6% 38.4% 39.8% 41.1% 42.1% 42.1% 42.1% 40.9% 42.1% 41.9% 41.2% 43.6% 43.9% 43.2% 42.8% 44.2% 42.7% 43.6% 42.8% 43.5% 44.0% 40.1% 44.5% 47.2% 44.8% 44.3% 42.9% 42.5% 44.6% 44.2% 43.2% 45.8% 44.8% 43.6% 44.5% 48.1%
Koszty i Wydatki (mln) 413 434 396 467 572 591 565 577 563 623 522 535 558 602 544 572 601 622 585 610 632 665 555 615 662 732 954 1,080 1,006 1,119 998 1,016 1,025 1,159 1,096 1,157 1,179 1,173 1,038 1,109 1,125 1,264
EBIT (mln) 61 68 44 23 47 99 74 70 26 59 86 99 104 114 94 107 70 141 110 127 142 158 114 141 147 144 14 117 203 92 158 -306 191 225 189 186 216 246 242 220 245 216
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.84% 45.5% 66.3% 206.9% -44.60% -40.98% 17.3% 42.9% 302.5% 93.8% 9.5% 7.2% -33.20% 24.0% 16.6% 18.9% 104.6% 12.0% 3.6% 11.5% 3.3% -8.56% -87.44% -17.53% 38.0% -36.32% 1005.8% -363.01% -5.98% 145.4% 19.2% 160.7% 13.3% 9.3% 28.1% 18.2% 13.5% -12.27%
EBIT (%) 13.0% 13.6% 10.1% 4.6% 7.6% 14.4% 11.5% 10.8% 4.0% 8.6% 14.2% 15.7% 15.7% 15.9% 14.8% 15.7% 10.0% 18.3% 15.8% 17.2% 18.4% 19.2% 17.0% 18.7% 18.2% 16.5% 1.5% 9.7% 16.8% 7.6% 13.7% -25.52% 15.7% 16.3% 14.7% 13.8% 15.5% 17.4% 18.9% 16.5% 17.9% 14.6%
Przychody fiansowe (mln) 0 0 0 1 0 1 0 0 1 0 0 1 0 1 0 0 0 3 0 1 1 nan 2 1 1 2 1 1 2 1 0 0 29 31 1 1 2 6 1 1 2 0
Koszty finansowe (mln) 5 5 6 7 18 11 11 11 11 12 12 13 12 13 12 11 12 10 11 10 10 nan 9 9 9 10 22 23 23 22 23 27 30 30 32 37 39 36 30 20 19 17
Amortyzacja (mln) 22 22 22 24 45 53 54 50 31 53 44 46 45 44 47 46 83 50 47 50 50 51 49 54 57 59 84 118 118 234 139 134 138 142 138 152 141 67 113 115 0 0
EBITDA (mln) 113 90 66 46 91 235 127 120 123 137 129 144 148 173 142 153 152 194 157 176 193 215 174 201 215 222 76 231 330 364 297 -173 329 368 338 354 363 334 318 330 245 216
EBITDA(%) 12.5% 13.5% 9.7% 9.6% 14.8% 14.4% 20.0% 10.8% 22.1% 8.6% 21.5% 15.7% 15.8% 15.9% 22.2% 22.5% 25.6% 19.6% 16.2% 17.1% 24.9% 19.2% 17.1% 18.7% 18.2% 15.8% 7.9% 9.8% 16.8% 7.6% 13.7% 26.5% 15.7% 16.3% 14.7% 13.8% 25.7% 23.5% 27.7% 24.8% 17.9% 14.6%
NOPLAT (mln) 57 64 39 16 29 88 63 59 15 47 74 87 92 101 83 95 58 133 99 117 134 148 107 134 139 136 -29 90 182 71 135 -333 160 195 158 150 179 191 175 195 229 197
Podatek (mln) 19 22 14 7 8 31 14 19 20 21 16 23 -3 28 13 18 9 25 15 22 29 25 19 28 25 49 -7 20 39 19 24 -18 37 8 34 34 38 37 35 44 55 50
Zysk Netto (mln) 38 41 24 9 20 58 48 40 -5 26 58 64 95 74 70 77 48 109 85 95 105 123 88 106 115 87 -22 70 144 52 111 -315 124 187 124 115 141 -1 145 150 174 146
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -47.42% 39.5% 99.3% 365.2% -124.92% -54.72% 20.0% 59.5% 1997.1% 181.5% 20.5% 20.2% -49.51% 47.8% 20.9% 22.4% 119.3% 13.4% 4.3% 11.7% 9.1% -29.09% -124.73% -34.05% 25.4% -40.23% 610.2% -551.63% -13.78% 258.2% 11.0% 136.6% 13.7% -100.74% 17.7% 30.1% 23.3% 10678.8%
Zysk netto (%) 8.1% 8.3% 5.5% 1.8% 3.2% 8.4% 7.6% 6.3% -0.77% 3.8% 9.6% 10.2% 14.3% 10.3% 11.0% 11.4% 6.9% 14.2% 12.1% 12.9% 13.6% 15.0% 13.2% 14.0% 14.2% 10.0% -2.25% 5.8% 11.9% 4.3% 9.6% -26.26% 10.2% 13.5% 9.6% 8.6% 10.1% -0.10% 11.4% 11.3% 12.7% 9.8%
EPS 0.64 0.69 0.41 0.15 0.26 0.67 0.56 0.47 -0.06 0.31 0.68 0.76 1.12 0.87 0.83 0.92 0.57 1.29 1.0 1.12 1.24 1.45 1.05 1.24 1.34 1.02 -0.24 0.7 1.44 0.52 1.11 -3.15 1.24 1.89 1.25 1.17 1.42 -0.0139 1.47 1.52 1.76 1.48
EPS (rozwodnione) 0.63 0.69 0.4 0.14 0.26 0.67 0.56 0.47 -0.0587 0.31 0.68 0.75 1.11 0.86 0.82 0.91 0.56 1.27 0.99 1.11 1.23 1.44 1.05 1.23 1.33 1.02 -0.24 0.69 1.42 0.52 1.1 -3.15 1.24 1.88 1.25 1.16 1.42 -0.0139 1.46 1.51 1.75 1.48
Ilośc akcji (mln) 59 60 60 60 77 86 86 86 83 85 85 85 85 85 85 85 85 85 85 85 85 85 85 85 85 85 90 100 100 100 100 100 100 99 99 99 99 99 99 99 98 98
Ważona ilośc akcji (mln) 60 60 60 60 78 86 87 86 85 86 86 86 86 86 86 85 85 85 86 86 86 86 86 86 86 86 91 101 101 101 101 100 100 100 99 99 99 99 99 99 99 99
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