Travel + Leisure Co.

Rachunek Zysków i Strat


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Rachunek zysków i strat
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Przepływy pieniężne
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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 42
Rok finansowy 2014 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 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 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 2025-06-30
Przychód (mln) 1,231 1,262 1,398 1,564 1,311 1,303 1,403 1,573 1,320 1,319 1,479 1,629 1,246 1,190 1,007 1,062 956 918 1,039 1,105 981 558 343 614 645 628 797 839 870 809 922 937 899 879 949 986 936 916 985 993 971 934 1,018
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.5% 3.2% 0.4% 0.6% 0.7% 1.2% 5.4% 3.6% -5.61% -9.78% -31.91% -34.81% -23.27% -22.86% 3.2% 4.0% 2.6% -39.22% -66.99% -44.43% -34.25% 12.5% 132.4% 36.6% 34.9% 28.8% 15.7% 11.7% 3.3% 8.7% 2.9% 5.2% 4.1% 4.2% 3.8% 0.7% 3.7% 2.0% 3.4%
Marża brutto 51.1% 51.3% 51.6% 51.9% 50.0% 48.7% 52.0% 52.6% 51.0% 50.3% 51.9% 52.7% 51.9% 52.7% 51.8% 52.3% 50.9% 50.7% 52.2% 51.5% 53.9% 29.7% 39.4% 49.3% 49.8% 46.7% 48.6% 50.7% 49.8% 45.9% 49.3% 49.2% 49.2% 46.0% 48.7% 56.6% 93.9% 32.2% 35.5% 93.8% 55.7% 52.4% 55.1%
Koszty i Wydatki (mln) 1,037 1,047 1,127 1,229 1,105 1,108 1,132 1,223 1,065 1,106 1,199 1,263 994 980 809 834 756 760 818 884 757 664 356 528 540 541 645 652 680 682 738 748 719 739 756 677 730 733 795 804 688 691 725
EBIT (mln) 155 216 271 320 208 195 271 336 254 201 145 334 115 159 65 197 159 140 198 214 259 -141 -114 64 85 87 151 186 195 117 185 189 161 138 183 207 191 183 190 189 206 156 206
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.2% -9.72% 0.0% 5.0% 22.1% 3.1% -46.49% -0.60% -54.72% -20.90% -55.17% -41.02% 38.3% -11.95% 204.6% 8.6% 62.9% -200.71% -157.58% -70.09% -67.18% 161.7% 232.5% 190.6% 129.4% 34.5% 22.5% 1.6% -17.44% 17.9% -1.08% 9.5% 18.6% 32.6% 3.8% -8.70% 7.9% -14.75% 8.4%
EBIT (%) 12.6% 17.1% 19.4% 20.5% 15.9% 15.0% 19.3% 21.4% 19.2% 15.2% 9.8% 20.5% 9.2% 13.4% 6.5% 18.5% 16.6% 15.3% 19.1% 19.4% 26.4% -25.27% -33.24% 10.4% 13.2% 13.9% 18.9% 22.2% 22.4% 14.5% 20.1% 20.2% 17.9% 15.7% 19.3% 21.0% 20.4% 20.0% 19.3% 19.0% 21.2% 16.7% 20.2%
Przychody fiansowe (mln) 4 3 2 2 2 2 2 2 2 2 2 2 2 1 2 0 2 2 2 1 2 2 2 2 1 1 1 1 1 1 1 2 3 3 3 3 4 4 3 3 2 1 0
Koszty finansowe (mln) 29 26 30 33 37 33 34 34 34 33 39 42 42 45 46 37 41 41 40 40 39 41 46 52 54 53 47 47 50 47 47 48 51 58 61 64 68 64 63 63 60 57 57
Amortyzacja (mln) 58 56 58 59 61 62 63 62 65 63 66 69 55 56 36 32 33 31 28 31 31 31 31 32 32 31 31 31 31 30 31 30 28 28 28 28 29 28 28 30 29 30 31
EBITDA (mln) 217 280 334 384 277 258 342 403 340 268 216 243 173 170 121 248 232 187 253 252 257 -106 -76 103 145 119 181 218 226 151 216 240 207 168 244 240 235 178 217 222 246 188 240
EBITDA(%) 21.0% 22.1% 23.9% 25.5% 21.0% 20.6% 24.4% 26.6% 24.6% 21.2% 23.7% 28.0% 25.1% 22.9% 23.9% 26.6% 25.0% 22.0% 24.4% 23.4% 26.7% -12.72% 7.3% 20.4% 21.9% 18.9% 23.2% 26.1% 26.0% 19.9% 22.7% 25.6% 24.1% 19.7% 23.6% 24.3% 25.5% 23.0% 22.1% 22.4% 25.3% 20.1% 23.6%
NOPLAT (mln) 132 198 246 292 179 163 245 307 225 172 111 313 79 121 26 182 124 112 162 181 226 -178 -153 19 35 35 105 140 150 74 132 162 119 85 125 148 127 92 133 130 157 101 152
Podatek (mln) 51 76 87 102 39 67 89 110 61 31 33 110 -383 40 38 51 18 31 44 46 71 -44 11 -21 31 6 31 39 40 23 32 46 29 22 36 38 -2 26 36 33 39 28 44
Zysk Netto (mln) 81 122 159 190 141 96 156 196 164 141 85 203 449 34 378 148 112 80 124 135 168 -134 -164 40 2 29 72 101 107 51 100 116 91 64 94 110 129 66 97 97 119 73 108
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 74.1% -21.31% -1.89% 3.2% 16.3% 46.9% -45.51% 3.6% 173.8% -75.89% 344.7% -27.09% -75.06% 135.3% -67.20% -8.78% 50.0% -267.50% -232.26% -70.37% -98.81% 121.6% 143.9% 152.5% 5250.0% 75.9% 38.9% 14.9% -14.95% 25.5% -6.00% -5.17% 41.8% 3.1% 3.2% -11.82% -7.75% 10.6% 11.3%
Zysk netto (%) 6.6% 9.7% 11.4% 12.1% 10.8% 7.4% 11.1% 12.5% 12.4% 10.7% 5.7% 12.5% 36.0% 2.9% 37.5% 13.9% 11.7% 8.7% 11.9% 12.2% 17.1% -24.01% -47.81% 6.5% 0.3% 4.6% 9.0% 12.0% 12.3% 6.3% 10.8% 12.4% 10.1% 7.3% 9.9% 11.2% 13.8% 7.2% 9.8% 9.8% 12.3% 7.8% 10.6%
EPS 0.66 1.01 1.34 1.62 1.22 0.85 1.4 1.79 1.54 1.34 0.75 1.99 4.45 0.34 3.78 1.49 1.16 0.85 1.33 1.48 1.87 -1.54 -1.92 0.47 0.0232 0.33 0.83 1.16 1.23 0.59 1.18 1.4 1.13 0.81 1.18 1.5 1.79 0.92 1.37 1.39 1.75 1.09 1.63
EPS (rozwodnione) 0.65 1.0 1.33 1.61 1.21 0.84 1.39 1.78 1.53 1.33 0.75 1.97 4.41 0.34 3.77 1.49 1.16 0.85 1.32 1.47 1.87 -1.54 -1.92 0.47 0.0231 0.33 0.82 1.15 1.22 0.59 1.17 1.39 1.12 0.8 1.18 1.49 1.77 0.92 1.37 1.38 1.72 1.07 1.62
Ilośc akcji (mln) 122 121 119 117 115 113 111 109 107 105 104 102 101 100 100 99 96 94 93 92 90 87 85 86 86 86 86 87 86 86 85 83 80 78 75 73 72 72 71 70 68 67 0
Ważona ilośc akcji (mln) 124 122 120 118 116 114 112 110 108 106 104 103 102 101 100 100 97 95 93 92 90 87 85 86 87 87 87 87 87 87 86 84 80 78 76 74 73 72 71 70 69 68 0
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