Travel + Leisure Co.

Rachunek Zysków i Strat


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Przychody TTM (mln): 3 830
EBIT TTM (mln): 737
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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,556 2,241 2,652 3,014 3,335 3,842 4,360 4,281 3,750 3,851 4,254 4,534 5,009 5,281 5,536 5,599 5,076 3,931 4,043 2,160 3,134 3,567 3,750 3,864
Przychód Δ r/r 0.0% 44.0% 18.3% 13.7% 10.7% 15.2% 13.5% -1.8% -12.4% 2.7% 10.5% 6.6% 10.5% 5.4% 4.8% 1.1% -9.3% -22.6% 2.8% -46.6% 45.1% 13.8% 5.1% 3.0%
Marża brutto 100.0% 100.0% 100.0% 100.0% 53.8% 53.4% 51.4% 52.6% 51.4% 51.3% 52.4% 53.8% 52.2% 52.6% 51.2% 51.2% 52.4% 51.3% 52.0% 42.9% 49.0% 48.4% 93.5% 54.9%
EBIT (mln) 320 488 495 600 620 577 710 -830 594 718 767 852 910 941 1,015 1,057 712 523 812 95 618 653 720 733
EBIT Δ r/r 0.0% 52.5% 1.4% 21.2% 3.3% -6.9% 23.1% -216.9% -171.6% 20.9% 6.8% 11.1% 6.8% 3.4% 7.9% 4.1% -32.6% -26.5% 55.3% -88.3% 550.5% 5.7% 10.3% 1.8%
EBIT (%) 20.6% 21.8% 18.7% 19.9% 18.6% 15.0% 16.3% -19.4% 15.8% 18.6% 18.0% 18.8% 18.2% 17.8% 18.3% 18.9% 14.0% 13.3% 20.1% 4.4% 19.7% 18.3% 19.2% 19.0%
Koszty finansowe (mln) 0 0 6 0 0 67 73 80 114 167 152 132 131 113 125 136 156 170 162 192 198 195 251 249
EBITDA (mln) 1,556 2,241 2,652 3,014 615 824 901 871 847 909 1,032 1,068 1,159 1,237 1,288 1,354 1,271 939 976 221 749 826 876 877
EBITDA(%) 100.0% 100.0% 100.0% 100.0% 18.4% 21.4% 20.7% 20.3% 22.6% 23.6% 24.3% 23.6% 23.1% 23.4% 23.3% 24.2% 25.0% 23.9% 24.1% 10.2% 23.9% 23.2% 23.4% 22.7%
Podatek (mln) 41 189 186 234 195 190 252 187 200 184 233 229 250 316 304 328 -229 130 191 -23 116 130 94 135
Zysk Netto (mln) 302 308 299 349 431 287 403 -1,074 293 379 417 400 432 529 612 611 871 672 507 -253 308 357 396 411
Zysk netto Δ r/r 0.0% 2.0% -2.9% 16.7% 23.5% -33.4% 40.4% -366.5% -127.3% 29.4% 10.0% -4.1% 8.0% 22.5% 15.7% -0.2% 42.6% -22.8% -24.6% -149.9% -221.7% 15.9% 10.9% 3.8%
Zysk netto (%) 19.4% 13.7% 11.3% 11.6% 12.9% 7.5% 9.2% -25.1% 7.8% 9.8% 9.8% 8.8% 8.6% 10.0% 11.1% 10.9% 17.2% 17.1% 12.5% -11.7% 9.8% 10.0% 10.6% 10.6%
EPS 1.5 1.54 1.49 1.74 2.15 1.45 2.22 -6.03 1.64 2.13 2.57 2.8 3.25 4.22 5.18 5.56 8.46 6.79 5.31 -2.94 3.62 4.27 5.25 5.86
EPS (rozwodnione) 1.5 1.54 1.49 1.74 2.15 1.44 2.2 -6.03 1.61 2.05 2.51 2.75 3.21 4.18 5.14 5.53 8.4 6.77 5.29 -2.94 3.62 4.23 5.21 5.81
Ilośc akcji (mln) 202 200 201 201 200 198 181 178 179 178 162 143 133 125 118 110 103 99 92 86 86 83 74 70
Ważona ilośc akcji (mln) 202 200 201 201 200 199 183 178 182 185 166 145 135 127 119 111 104 99 92 86 86 84 75 71
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