Triton International Limited

Rachunek Zysków i Strat


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
Rok finansowy 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 2025
Kwartał 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 Q4 Q4 Q1 Q2 Q4 Q1
Data 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) 172 172 161 156 245 262 276 304 324 332 338 359 382 390 367 369 369 353 341 343 365 383 395 434 470 485 480 505 496 462 432 435 385 399 371 379 391 425 395
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.3% 52.2% 71.4% 94.6% 32.2% 26.8% 22.2% 18.0% 17.9% 17.4% 8.7% 2.9% -3.60% -9.35% -7.14% -7.16% -1.10% 8.5% 15.8% 26.7% 29.0% 26.5% 21.7% 16.2% 5.5% -4.61% -9.97% -13.91% -22.39% -13.63% -14.12% -12.79% 1.7% 6.4% 6.4%
Marża brutto 27.2% 26.6% 21.0% 19.0% 16.4% 21.9% 24.5% 27.1% 30.1% 33.1% 32.8% 33.9% 33.4% 32.9% 32.1% 31.1% 31.4% 30.8% 30.1% 28.6% 32.2% 40.1% 43.0% 44.1% 44.9% 47.0% 47.6% 47.6% 46.1% 45.5% 42.5% 41.7% 95.6% 38.7% 96.0% 90.4% 95.3% 45.9% 60.9%
Koszty i Wydatki (mln) 138 138 142 140 245 226 232 244 249 245 246 258 275 280 266 274 271 264 262 266 269 247 244 266 280 281 273 290 290 273 270 276 44 263 38 53 32 183 179
EBIT (mln) 68 52 50 47 -4 84 105 130 149 161 166 201 189 195 183 177 175 163 148 144 159 190 206 229 244 256 262 270 206 190 163 213 141 193 200 152 233 242 216
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -105.42% 60.6% 111.6% 179.8% 4160.1% 93.1% 58.0% 54.1% 26.9% 21.0% 10.3% -12.12% -7.87% -16.82% -19.31% -18.36% -9.05% 17.1% 39.0% 58.5% 54.0% 34.7% 27.4% 18.0% -15.65% -26.03% -37.89% -21.00% -31.63% 1.8% 22.7% -28.66% 65.6% 25.1% 8.2%
EBIT (%) 39.3% 30.3% 30.9% 29.8% -1.50% 31.9% 38.1% 42.9% 46.0% 48.6% 49.3% 56.0% 49.5% 50.1% 50.0% 47.8% 47.4% 46.0% 43.4% 42.1% 43.5% 49.7% 52.1% 52.6% 52.0% 52.9% 54.6% 53.4% 41.6% 41.0% 37.6% 49.0% 36.6% 48.4% 53.8% 40.1% 59.7% 56.9% 54.7%
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 0 0 0 0 0 0 0
Koszty finansowe (mln) 35 35 34 33 55 61 64 71 74 74 75 79 83 86 84 82 77 73 69 67 63 54 55 60 55 53 55 55 57 60 59 57 60 65 61 61 67 0 76
Amortyzacja (mln) 77 83 79 81 139 149 142 146 150 130 149 153 159 155 147 147 133 142 140 142 136 145 148 159 168 169 164 164 161 157 150 148 141 140 136 136 135 135 128
EBITDA (mln) 43 133 107 106 196 190 188 209 230 87 238 233 267 269 250 245 99 232 219 219 120 282 299 417 232 374 371 381 368 347 313 309 283 346 336 288 368 307 363
EBITDA(%) 24.8% 77.4% 66.6% 68.0% 79.9% 72.5% 68.0% 68.6% 70.9% 26.2% 70.6% 65.0% 69.7% 69.1% 68.1% 66.4% 26.9% 65.7% 64.2% 64.0% 33.0% 73.6% 75.8% 96.0% 49.4% 77.2% 77.2% 75.4% 74.1% 75.0% 72.3% 71.1% 73.4% 86.8% 90.5% 75.9% 94.2% 72.3% 92.0%
NOPLAT (mln) 26 19 11 9 -57 31 43 59 71 87 93 123 105 106 101 94 95 91 83 77 72 136 152 79 148 203 208 214 206 190 163 156 81 129 138 91 166 172 159
Podatek (mln) 0 1 1 1 -8 5 7 11 11 -123 11 16 10 34 8 8 5 7 6 7 16 10 12 14 13 12 14 16 17 24 13 14 11 16 13 13 15 7 14
Zysk Netto (mln) 21 13 9 6 -51 23 35 46 57 207 81 105 94 70 92 86 91 84 77 71 56 126 140 65 135 190 194 198 190 165 150 142 70 113 126 77 151 165 145
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -342.04% 77.7% 295.9% 639.7% 211.6% 809.4% 133.7% 129.6% 64.9% -66.42% 14.0% -17.90% -3.86% 20.4% -16.46% -18.01% -37.69% 50.1% 81.5% -7.61% 138.6% 51.5% 38.9% 203.0% 40.9% -13.26% -22.88% -28.26% -63.28% -31.71% -16.20% -45.38% 116.1% 45.9% 15.3%
Zysk netto (%) 12.3% 7.5% 5.4% 3.9% -20.87% 8.7% 12.5% 15.0% 17.6% 62.4% 24.0% 29.2% 24.6% 17.9% 25.1% 23.3% 24.6% 23.7% 22.6% 20.6% 15.5% 32.8% 35.4% 15.0% 28.7% 39.3% 40.5% 39.1% 38.3% 35.7% 34.7% 32.6% 18.1% 28.3% 33.8% 20.4% 38.5% 38.7% 36.7%
EPS 0.29 0.17 0.12 0.0835 -0.74 0.48 0.47 0.62 0.76 2.59 1.01 1.31 1.18 0.88 1.18 1.13 1.18 1.07 0.94 0.87 0.67 1.69 1.93 0.82 1.84 2.68 2.98 3.1 2.9 2.63 2.45 2.35 0.86 3.49 1.543 0.952 1.851 1.63 1.29
EPS (rozwodnione) 0.29 0.17 0.12 0.0835 -0.74 0.48 0.47 0.62 0.75 2.57 1.0 1.3 1.17 0.87 1.17 1.12 1.17 1.07 0.94 0.86 0.67 1.68 1.92 0.81 1.83 2.67 2.98 3.1 2.88 2.61 2.44 2.34 0.86 3.49 1.543 0.952 1.851 1.63 1.29
Ilośc akcji (mln) 74 74 74 74 69 74 74 74 75 80 80 80 80 79 78 75 73 72 72 69 68 67 67 67 67 66 65 63 61 58 56 55 81 32 81 81 81 101 101
Ważona ilośc akcji (mln) 74 74 74 74 69 74 74 74 76 81 81 81 81 80 78 75 73 72 72 70 69 67 67 67 67 67 65 64 61 58 56 55 81 32 81 81 81 101 101
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