UniFirst Corporation
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 |
39 |
40 |
41 |
42 |
Rok finansowy |
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 |
2025 |
Kwartał |
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 |
Q3 |
Data |
2014-11-29 |
2015-02-28 |
2015-05-30 |
2015-08-29 |
2015-11-28 |
2016-02-27 |
2016-05-28 |
2016-08-27 |
2016-11-26 |
2017-02-25 |
2017-05-27 |
2017-08-26 |
2017-11-25 |
2018-02-24 |
2018-05-26 |
2018-08-25 |
2018-11-24 |
2019-02-23 |
2019-05-25 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-30 |
2020-08-29 |
2020-11-28 |
2021-02-27 |
2021-05-29 |
2021-08-28 |
2021-11-27 |
2022-02-26 |
2022-05-28 |
2022-08-27 |
2022-11-26 |
2023-02-25 |
2023-05-27 |
2023-08-26 |
2023-11-25 |
2024-02-24 |
2024-05-25 |
2024-08-31 |
2024-11-30 |
2025-03-01 |
2025-05-31 |
Przychód (mln) |
370 |
361 |
366 |
359 |
373 |
363 |
368 |
364 |
386 |
391 |
410 |
404 |
416 |
419 |
427 |
434 |
439 |
437 |
454 |
480 |
465 |
465 |
446 |
429 |
447 |
450 |
464 |
465 |
486 |
487 |
512 |
516 |
542 |
543 |
577 |
572 |
594 |
591 |
603 |
640 |
605 |
602 |
611 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
0.5% |
0.6% |
1.3% |
3.4% |
7.8% |
11.4% |
10.9% |
7.7% |
7.1% |
4.3% |
7.6% |
5.5% |
4.3% |
6.2% |
10.5% |
6.1% |
6.2% |
-1.81% |
-10.63% |
-3.98% |
-3.19% |
4.2% |
8.5% |
8.8% |
8.2% |
10.2% |
11.0% |
11.4% |
11.5% |
12.7% |
10.7% |
9.5% |
8.8% |
4.6% |
11.9% |
1.9% |
1.9% |
1.3% |
Marża brutto |
40.8% |
38.1% |
39.3% |
38.9% |
40.4% |
36.7% |
38.8% |
38.6% |
38.2% |
36.3% |
37.6% |
38.1% |
39.0% |
36.7% |
37.5% |
37.7% |
36.8% |
35.6% |
38.3% |
37.3% |
37.8% |
35.1% |
31.9% |
36.8% |
38.3% |
35.6% |
38.3% |
37.8% |
36.2% |
33.3% |
29.3% |
29.3% |
34.7% |
31.8% |
34.2% |
33.9% |
35.3% |
26.9% |
29.3% |
30.2% |
37.0% |
34.6% |
36.9% |
Koszty i Wydatki (mln) |
310 |
320 |
313 |
313 |
315 |
325 |
320 |
307 |
340 |
355 |
371 |
358 |
364 |
377 |
380 |
393 |
388 |
375 |
394 |
421 |
405 |
420 |
418 |
388 |
391 |
409 |
410 |
420 |
441 |
464 |
478 |
483 |
498 |
522 |
543 |
536 |
540 |
563 |
555 |
586 |
549 |
571 |
563 |
EBIT (mln) |
61 |
42 |
52 |
46 |
58 |
38 |
48 |
57 |
46 |
36 |
39 |
-10 |
52 |
42 |
47 |
41 |
50 |
62 |
60 |
59 |
60 |
44 |
28 |
41 |
56 |
41 |
54 |
45 |
45 |
23 |
34 |
33 |
43 |
21 |
33 |
36 |
53 |
28 |
48 |
54 |
56 |
31 |
48 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.79% |
-8.08% |
-8.47% |
23.7% |
-21.51% |
-5.36% |
-19.09% |
-118.31% |
13.4% |
16.1% |
21.4% |
498.7% |
-2.86% |
48.9% |
27.9% |
42.2% |
19.2% |
-29.34% |
-53.98% |
-30.76% |
-6.74% |
-7.78% |
95.5% |
10.1% |
-20.08% |
-44.43% |
-37.79% |
-26.02% |
-3.06% |
-8.42% |
-0.88% |
8.5% |
22.4% |
34.9% |
44.8% |
49.9% |
4.5% |
11.7% |
-0.36% |
EBIT (%) |
16.4% |
11.5% |
14.3% |
12.8% |
15.6% |
10.5% |
13.0% |
15.6% |
11.9% |
9.2% |
9.5% |
-2.57% |
12.5% |
10.0% |
11.0% |
9.5% |
11.5% |
14.3% |
13.3% |
12.3% |
12.9% |
9.5% |
6.2% |
9.5% |
12.5% |
9.0% |
11.7% |
9.7% |
9.2% |
4.6% |
6.6% |
6.4% |
8.0% |
3.8% |
5.8% |
6.3% |
9.0% |
4.7% |
8.0% |
8.4% |
9.2% |
5.2% |
7.9% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
3 |
3 |
1 |
0 |
3 |
0 |
1 |
3 |
3 |
0 |
3 |
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 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
18 |
19 |
19 |
21 |
20 |
20 |
20 |
22 |
22 |
21 |
22 |
23 |
23 |
23 |
25 |
26 |
25 |
25 |
25 |
28 |
25 |
26 |
26 |
27 |
26 |
26 |
27 |
27 |
27 |
28 |
27 |
28 |
27 |
31 |
33 |
34 |
34 |
36 |
36 |
38 |
35 |
35 |
35 |
EBITDA (mln) |
79 |
60 |
72 |
68 |
78 |
59 |
69 |
80 |
68 |
57 |
61 |
16 |
75 |
65 |
72 |
69 |
76 |
87 |
86 |
89 |
86 |
70 |
54 |
70 |
82 |
67 |
81 |
72 |
72 |
50 |
61 |
62 |
70 |
54 |
66 |
70 |
86 |
64 |
82 |
95 |
90 |
68 |
88 |
EBITDA(%) |
21.4% |
17.0% |
19.7% |
18.9% |
21.1% |
16.2% |
18.8% |
21.8% |
17.8% |
15.0% |
15.1% |
30.9% |
17.9% |
15.6% |
16.8% |
15.5% |
17.2% |
20.0% |
18.9% |
18.1% |
18.4% |
15.1% |
12.1% |
15.8% |
18.4% |
14.9% |
17.4% |
15.4% |
14.7% |
10.2% |
11.9% |
11.9% |
13.0% |
9.3% |
11.2% |
12.1% |
14.6% |
10.9% |
14.0% |
14.9% |
14.9% |
11.2% |
14.4% |
NOPLAT (mln) |
61 |
41 |
53 |
46 |
58 |
39 |
49 |
57 |
46 |
37 |
39 |
-8 |
53 |
44 |
48 |
43 |
52 |
63 |
62 |
61 |
62 |
46 |
27 |
43 |
56 |
42 |
54 |
44 |
45 |
23 |
34 |
33 |
45 |
24 |
33 |
36 |
55 |
28 |
49 |
57 |
58 |
33 |
53 |
Podatek (mln) |
23 |
16 |
20 |
17 |
22 |
16 |
19 |
22 |
18 |
15 |
15 |
-3 |
19 |
-15 |
11 |
8 |
14 |
16 |
14 |
15 |
14 |
11 |
6 |
11 |
14 |
10 |
12 |
10 |
11 |
4 |
9 |
7 |
11 |
6 |
9 |
9 |
13 |
7 |
11 |
12 |
15 |
8 |
14 |
Zysk Netto (mln) |
37 |
25 |
32 |
29 |
36 |
23 |
30 |
35 |
28 |
23 |
24 |
-5 |
34 |
58 |
36 |
35 |
38 |
48 |
47 |
46 |
48 |
35 |
21 |
32 |
42 |
33 |
42 |
35 |
34 |
18 |
25 |
26 |
34 |
18 |
24 |
28 |
42 |
20 |
38 |
45 |
43 |
24 |
40 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.07% |
-7.66% |
-7.25% |
22.6% |
-21.39% |
-4.18% |
-19.18% |
-113.79% |
21.2% |
159.3% |
49.2% |
813.9% |
12.0% |
-18.45% |
29.9% |
31.6% |
25.9% |
-27.15% |
-54.92% |
-31.37% |
-13.15% |
-6.04% |
97.4% |
9.7% |
-19.55% |
-43.38% |
-40.34% |
-24.36% |
0.7% |
-3.47% |
-3.16% |
5.5% |
24.6% |
14.9% |
56.8% |
61.5% |
1.8% |
19.6% |
4.3% |
Zysk netto (%) |
10.1% |
7.0% |
8.9% |
8.1% |
9.6% |
6.5% |
8.2% |
9.8% |
7.3% |
5.8% |
5.9% |
-1.21% |
8.2% |
13.9% |
8.5% |
8.1% |
8.7% |
10.9% |
10.4% |
9.6% |
10.4% |
7.5% |
4.8% |
7.4% |
9.4% |
7.2% |
9.0% |
7.4% |
6.9% |
3.8% |
4.9% |
5.1% |
6.3% |
3.3% |
4.2% |
4.8% |
7.1% |
3.5% |
6.3% |
7.0% |
7.1% |
4.1% |
6.5% |
EPS |
1.96 |
1.33 |
1.7 |
1.51 |
1.88 |
1.23 |
1.57 |
1.84 |
1.46 |
1.17 |
1.26 |
-0.24 |
1.77 |
3.02 |
1.94 |
1.9 |
2.08 |
2.59 |
2.58 |
2.52 |
2.65 |
1.9 |
1.17 |
1.74 |
2.31 |
1.8 |
2.31 |
1.91 |
1.86 |
0.98 |
1.39 |
1.73 |
1.89 |
0.99 |
1.35 |
1.53 |
2.35 |
1.14 |
2.12 |
2.49 |
2.41 |
0.0 |
2.22 |
EPS (rozwodnione) |
1.85 |
1.26 |
1.61 |
1.43 |
1.78 |
1.16 |
1.49 |
1.74 |
1.38 |
1.1 |
1.19 |
-0.24 |
1.67 |
2.85 |
1.85 |
1.81 |
1.99 |
2.48 |
2.46 |
2.4 |
2.52 |
1.82 |
1.12 |
1.66 |
2.2 |
1.71 |
2.21 |
1.82 |
1.77 |
0.97 |
1.33 |
1.39 |
1.81 |
0.95 |
1.29 |
1.47 |
2.26 |
1.09 |
2.03 |
2.39 |
2.31 |
0.0 |
2.13 |
Ilośc akcji (mln) |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
15 |
19 |
19 |
19 |
19 |
15 |
19 |
19 |
19 |
18 |
15 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
0 |
18 |
Ważona ilośc akcji (mln) |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
0 |
19 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |