Frontier Group Holdings, Inc.
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 |
Rok finansowy |
2016 |
2017 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q1 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2016-03-31 |
2017-03-31 |
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) |
368 |
430 |
655 |
544 |
194 |
245 |
267 |
271 |
550 |
630 |
609 |
605 |
909 |
906 |
906 |
848 |
967 |
883 |
891 |
865 |
973 |
935 |
1,002 |
912 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-47.28% |
-43.02% |
-59.24% |
-50.18% |
183.5% |
157.1% |
128.1% |
123.2% |
65.3% |
43.8% |
48.8% |
40.2% |
6.4% |
-2.54% |
-1.66% |
2.0% |
0.6% |
5.9% |
12.5% |
5.4% |
Marża brutto |
51.1% |
47.0% |
20.5% |
-7.54% |
-23.20% |
-60.41% |
-58.43% |
-71.59% |
-3.64% |
4.4% |
-2.63% |
-10.25% |
11.1% |
14.0% |
12.8% |
5.0% |
18.2% |
15.1% |
4.0% |
-7.17% |
7.4% |
26.5% |
8.3% |
49.5% |
Koszty i Wydatki (mln) |
318 |
432 |
587 |
650 |
188 |
326 |
451 |
363 |
532 |
587 |
695 |
747 |
893 |
862 |
859 |
872 |
888 |
937 |
894 |
967 |
948 |
916 |
957 |
958 |
EBIT (mln) |
50 |
-2 |
43 |
-106 |
6 |
-81 |
-184 |
-92 |
18 |
43 |
-86 |
-153 |
18 |
56 |
45 |
-24 |
79 |
-54 |
-3 |
-102 |
25 |
19 |
45 |
-46 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-88.00% |
3950.0% |
-527.91% |
-13.21% |
200.0% |
153.1% |
-53.26% |
66.3% |
0.0% |
30.2% |
152.3% |
-84.31% |
338.9% |
-196.43% |
-106.67% |
325.0% |
-68.35% |
135.2% |
1600.0% |
-54.90% |
EBIT (%) |
13.6% |
-0.47% |
6.6% |
-19.49% |
3.1% |
-33.06% |
-68.91% |
-33.95% |
3.3% |
6.8% |
-14.12% |
-25.29% |
2.0% |
6.2% |
5.0% |
-2.83% |
8.2% |
-6.12% |
-0.34% |
-11.79% |
2.6% |
2.0% |
4.5% |
-5.04% |
Przychody fiansowe (mln) |
0 |
1 |
4 |
3 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
2 |
3 |
5 |
8 |
10 |
10 |
8 |
7 |
8 |
10 |
7 |
0 |
Koszty finansowe (mln) |
1 |
1 |
0 |
0 |
1 |
1 |
10 |
21 |
4 |
3 |
1 |
8 |
1 |
1 |
5 |
0 |
1 |
1 |
8 |
0 |
1 |
2 |
1 |
0 |
Amortyzacja (mln) |
18 |
13 |
11 |
8 |
7 |
8 |
10 |
8 |
10 |
10 |
10 |
13 |
15 |
8 |
9 |
11 |
12 |
13 |
14 |
16 |
18 |
19 |
19 |
20 |
EBITDA (mln) |
68 |
12 |
54 |
-95 |
14 |
-73 |
-173 |
-84 |
28 |
54 |
-75 |
-140 |
10 |
31 |
27 |
-6 |
74 |
-31 |
-39 |
-8 |
-34 |
48 |
71 |
-29 |
EBITDA(%) |
18.5% |
2.8% |
8.2% |
-17.46% |
7.2% |
-29.80% |
-64.79% |
-31.00% |
5.1% |
8.6% |
-13.96% |
-23.47% |
3.6% |
6.1% |
5.7% |
-1.89% |
9.2% |
-4.53% |
1.2% |
-9.94% |
4.4% |
5.1% |
7.1% |
-3.18% |
NOPLAT (mln) |
49 |
-2 |
72 |
-103 |
6 |
-82 |
-193 |
-113 |
14 |
41 |
-86 |
-161 |
8 |
58 |
50 |
-17 |
88 |
-45 |
6 |
-24 |
32 |
27 |
51 |
-40 |
Podatek (mln) |
19 |
-2 |
16 |
-39 |
-11 |
-31 |
-66 |
-22 |
-5 |
18 |
-33 |
-40 |
-5 |
27 |
10 |
-4 |
17 |
-13 |
43 |
2 |
1 |
1 |
-3 |
3 |
Zysk Netto (mln) |
30 |
-3 |
51 |
-64 |
16 |
-51 |
-127 |
-91 |
18 |
22 |
-53 |
-121 |
13 |
30 |
40 |
-13 |
71 |
-32 |
-37 |
-26 |
31 |
26 |
54 |
-43 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-46.67% |
1600.0% |
-349.02% |
42.2% |
12.5% |
143.1% |
-58.27% |
33.0% |
-27.78% |
36.4% |
175.5% |
-89.26% |
446.2% |
-206.67% |
-192.50% |
100.0% |
-56.34% |
181.2% |
245.9% |
65.4% |
Zysk netto (%) |
8.2% |
-0.70% |
7.8% |
-11.76% |
8.2% |
-20.82% |
-47.57% |
-33.58% |
3.3% |
3.5% |
-8.70% |
-20.00% |
1.4% |
3.3% |
4.4% |
-1.53% |
7.3% |
-3.62% |
-4.15% |
-3.01% |
3.2% |
2.8% |
5.4% |
-4.71% |
EPS |
0.14 |
-0.014 |
0.26 |
-0.3 |
0.0747 |
-0.24 |
-0.59 |
-0.42 |
0.08 |
0.1 |
-0.25 |
-0.56 |
0.0597 |
0.13 |
0.18 |
-0.0596 |
0.31 |
-0.14 |
-0.17 |
-0.12 |
0.14 |
0.12 |
0.24 |
-0.19 |
EPS (rozwodnione) |
0.14 |
-0.014 |
0.26 |
-0.3 |
0.0747 |
-0.24 |
-0.59 |
-0.42 |
0.08 |
0.1 |
-0.25 |
-0.56 |
0.0594 |
0.13 |
0.18 |
-0.0596 |
0.31 |
-0.14 |
-0.17 |
-0.12 |
0.14 |
0.12 |
0.23 |
-0.19 |
Ilośc akcji (mln) |
214 |
214 |
200 |
214 |
214 |
214 |
215 |
215 |
214 |
215 |
215 |
216 |
218 |
218 |
218 |
218 |
219 |
221 |
222 |
223 |
224 |
224 |
224 |
227 |
Ważona ilośc akcji (mln) |
214 |
214 |
200 |
214 |
214 |
214 |
215 |
215 |
216 |
218 |
216 |
217 |
219 |
220 |
220 |
218 |
220 |
221 |
222 |
223 |
227 |
226 |
226 |
227 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |