UL Solutions Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| Rok finansowy |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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) |
623 |
645 |
623 |
629 |
629 |
689 |
676 |
684 |
670 |
730 |
731 |
739 |
705 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
6.8% |
8.5% |
8.7% |
6.5% |
6.0% |
8.1% |
8.0% |
5.2% |
| Marża brutto |
48.0% |
46.8% |
47.2% |
49.6% |
46.7% |
48.9% |
49.1% |
46.3% |
47.6% |
50.1% |
49.0% |
47.4% |
48.4% |
| Koszty i Wydatki (mln) |
520 |
543 |
529 |
537 |
554 |
572 |
549 |
597 |
579 |
604 |
601 |
624 |
596 |
| EBIT (mln) |
103 |
102 |
112 |
92 |
75 |
117 |
127 |
87 |
91 |
126 |
130 |
115 |
109 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.18% |
14.7% |
13.4% |
-5.43% |
21.3% |
7.7% |
2.4% |
32.2% |
19.8% |
| EBIT (%) |
16.5% |
15.8% |
18.0% |
14.6% |
11.9% |
17.0% |
18.8% |
12.7% |
13.6% |
17.3% |
17.8% |
15.6% |
15.5% |
| Przychody fiansowe (mln) |
0 |
0 |
5 |
0 |
0 |
2 |
3 |
0 |
0 |
1 |
1 |
1 |
1 |
| Koszty finansowe (mln) |
2 |
3 |
5 |
7 |
8 |
8 |
7 |
12 |
15 |
13 |
14 |
13 |
12 |
| Amortyzacja (mln) |
35 |
33 |
34 |
33 |
36 |
38 |
37 |
43 |
41 |
41 |
43 |
47 |
45 |
| EBITDA (mln) |
131 |
129 |
146 |
135 |
109 |
153 |
173 |
134 |
130 |
165 |
173 |
152 |
151 |
| EBITDA(%) |
22.2% |
20.9% |
23.4% |
19.9% |
17.6% |
22.5% |
24.3% |
19.0% |
19.7% |
22.9% |
23.7% |
20.6% |
21.4% |
| NOPLAT (mln) |
111 |
88 |
89 |
95 |
72 |
120 |
75 |
79 |
73 |
134 |
116 |
92 |
94 |
| Podatek (mln) |
22 |
23 |
16 |
13 |
14 |
21 |
18 |
17 |
13 |
28 |
22 |
7 |
23 |
| Zysk Netto (mln) |
85 |
60 |
70 |
78 |
55 |
94 |
53 |
58 |
56 |
101 |
88 |
81 |
67 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-35.29% |
56.7% |
-24.29% |
-25.64% |
1.8% |
7.4% |
66.0% |
39.7% |
19.6% |
| Zysk netto (%) |
13.6% |
9.3% |
11.2% |
12.4% |
8.7% |
13.6% |
7.8% |
8.5% |
8.4% |
13.8% |
12.0% |
11.0% |
9.5% |
| EPS |
0.43 |
0.3 |
0.35 |
0.39 |
0.28 |
0.47 |
0.27 |
0.29 |
0.28 |
0.51 |
0.44 |
0.41 |
0.34 |
| EPS (rozwodnione) |
0.43 |
0.3 |
0.35 |
0.39 |
0.28 |
0.47 |
0.27 |
0.29 |
0.28 |
0.51 |
0.44 |
0.4 |
0.33 |
| Ilośc akcji (mln) |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
| Ważona ilośc akcji (mln) |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
202 |
203 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |