Molson Coors Canada Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
Rok finansowy 2014 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
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
Data 2014-09-30 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
Przychód (mln) 1,168 974 700 1,006 1,017 844 657 986 948 2,294 2,449 3,091 2,883 2,580 2,332 3,085 2,934 2,419 2,303 2,948 2,842 2,486 2,103 2,503 2,754 2,294 1,898 2,939 2,823 2,619 2,215 2,922 2,935 2,630 2,346 3,267 3,298 2,791 2,596 3,252
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.89% -13.29% -6.11% -1.94% -6.86% 171.7% 272.6% 213.5% 204.3% 12.4% -4.79% -0.20% 1.8% -6.24% -1.21% -4.44% -3.16% 2.8% -8.70% -15.09% -3.10% -7.72% -9.72% 17.4% 2.5% 14.2% 16.7% -0.60% 4.0% 0.4% 5.9% 11.8% 12.4% 6.1% 10.7% -0.44%
Marża brutto 42.9% 36.3% 35.0% 42.3% 42.4% 35.7% 37.0% 43.0% 42.9% 35.2% 43.9% 43.2% 44.9% 41.9% 34.1% 43.6% 41.6% 34.0% 38.7% 40.3% 40.7% 38.9% 29.7% 41.8% 43.7% 39.0% 38.5% 43.3% 42.3% 32.7% 41.9% 28.1% 33.5% 35.1% 32.8% 37.3% 40.8% 37.0% 37.1% 40.9%
Koszty i Wydatki (mln) 956 903 695 863 851 806 665 876 820 2,240 2,076 2,537 2,372 2,264 2,217 2,484 2,428 2,259 2,068 2,530 2,376 2,133 2,109 1,981 2,186 2,047 1,710 2,350 2,294 2,427 1,962 2,809 2,612 2,281 2,191 2,783 2,699 2,588 2,280 2,644
EBIT (mln) 3 154 125 314 8 74 243 268 289 2,509 369 538 507 312 430 591 470 142 222 469 -237 311 -92 458 508 -1,283 177 581 531 165 224 114 330 361 158 488 592 199 314 600
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 161.3% -52.01% 94.2% -14.79% 3470.4% 3286.1% 51.7% 100.7% 75.2% -87.58% 16.3% 9.9% -7.30% -54.54% -48.29% -20.68% -150.52% 119.4% -141.65% -2.28% 314.2% -512.58% 291.6% 26.8% 4.5% 112.9% 26.6% -80.29% -37.88% 118.5% -29.50% 326.6% 79.4% -44.73% 98.7% 22.7%
EBIT (%) 0.3% 15.9% 17.9% 31.3% 0.8% 8.8% 37.0% 27.2% 30.5% 109.4% 15.1% 17.4% 17.6% 12.1% 18.4% 19.2% 16.0% 5.9% 9.6% 15.9% -8.35% 12.5% -4.40% 18.3% 18.5% -55.91% 9.3% 19.8% 18.8% 6.3% 10.1% 3.9% 11.2% 13.7% 6.7% 15.0% 18.0% 7.1% 12.1% 18.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 0 0 0 49 0 0 51
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -63 0 -59 -58 55 0 0 0 0 0
Amortyzacja (mln) 75 80 78 81 83 72 68 138 204 184 197 199 604 208 214 430 215 213 213 217 212 218 256 238 221 207 202 202 200 182 174 172 170 169 172 168 169 174 169 168
EBITDA (mln) 658 404 93 252 539 301 -52 293 301 804 582 768 1,122 506 14 1,042 758 695 461 586 1,381 -78 337 824 848 280 401 800 726 409 453 285 318 530 328 652 781 377 479 776
EBITDA(%) 56.3% 41.5% 13.3% 25.0% 53.0% 35.7% -7.99% 29.7% 31.8% 35.1% 23.8% 24.8% 38.9% 19.6% 0.6% 33.8% 25.8% 28.7% 20.0% 19.9% 48.6% -3.14% 16.0% 32.9% 30.8% 12.2% 21.1% 27.2% 25.7% 15.6% 20.5% 9.7% 10.8% 20.1% 14.0% 20.0% 23.7% 13.5% 18.4% 23.9%
NOPLAT (mln) -33 121 94 290 -15 42 181 197 223 2,434 273 450 432 227 357 523 410 69 181 401 -309 207 -159 402 450 -1,337 126 523 481 110 174 55 273 -564 102 441 544 166 265 560
Podatek (mln) 1 27 13 58 -27 8 21 21 20 993 65 123 145 -386 75 92 64 -6 32 70 91 40 -43 204 104 37 44 132 27 27 36 7 55 26 29 95 112 60 56 135
Zysk Netto (mln) -34 94 81 229 17 33 159 172 202 1,438 201 323 280 610 278 424 338 76 151 329 -403 164 -117 195 343 -1,370 84 389 453 80 152 47 216 -590 72 342 431 103 208 427
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 148.3% -65.14% 95.8% -24.76% 1119.9% 4285.4% 26.8% 87.6% 38.3% -57.62% 38.2% 31.2% 20.8% -87.53% -45.56% -22.33% -219.07% 115.4% -177.28% -40.80% 185.1% -936.77% 171.9% 99.3% 32.1% 105.8% 80.1% -87.83% -52.23% -837.25% -52.15% 623.9% 99.0% 117.5% 186.6% 24.7%
Zysk netto (%) -2.95% 9.7% 11.6% 22.8% 1.6% 3.9% 24.2% 17.5% 21.4% 62.7% 8.2% 10.5% 9.7% 23.6% 11.9% 13.7% 11.5% 3.1% 6.6% 11.2% -14.18% 6.6% -5.56% 7.8% 12.4% -59.70% 4.4% 13.2% 16.0% 3.1% 6.8% 1.6% 7.4% -22.43% 3.1% 10.5% 13.1% 3.7% 8.0% 13.1%
EPS -0.19 0.51 0.44 1.23 0.09 0.16 0.8 0.8 0.94 6.69 0.97 1.53 1.33 2.82 1.29 1.96 1.57 0.35 0.7 1.52 -1.86 0.76 -0.54 0.9 1.58 -6.31 0.39 1.79 2.09 0.37 0.7 0.22 1.0 -2.72 0.33 1.58 1.99 0.48 0.98 2.03
EPS (rozwodnione) -0.19 0.5 0.43 1.23 0.09 0.16 0.8 0.8 0.94 6.64 0.96 1.52 1.33 2.81 1.28 1.96 1.56 0.35 0.7 1.52 -1.86 0.76 -0.54 0.9 1.58 -6.3 0.39 1.79 2.08 0.37 0.7 0.22 0.99 -2.71 0.33 1.57 1.98 0.48 0.97 2.03
Ilośc akcji (mln) 185 186 186 186 185 204 204 215 215 215 215 215 216 216 216 216 216 216 216 217 217 217 217 217 217 217 217 217 217 217 217 217 217 217 216 216 216 215 213 210
Ważona ilośc akcji (mln) 185 187 187 186 186 205 205 216 216 216 216 216 216 217 217 216 217 217 217 217 217 217 217 217 217 217 217 218 218 218 218 218 218 218 217 218 218 217 214 211
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