Vestis Corporation

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
Rok finansowy 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28 2024-09-27 2024-12-27 2025-03-28
Przychód (mln) 662 662 680 683 701 699 709 716 718 705 698 684 684 665
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.8% 5.6% 4.4% 4.8% 2.5% 0.9% -1.57% -4.42% -4.76% -5.69%
Marża brutto 30.4% 30.4% 29.9% 25.1% 29.2% 28.6% 31.7% 31.5% 25.1% 23.5% 29.0% 100.0% 100.0% 26.3%
Koszty i Wydatki (mln) 610 610 623 657 656 652 644 655 670 662 661 655 653 674
EBIT (mln) 52 52 57 27 44 47 66 60 48 43 38 30 30 -9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.30% -9.47% 15.5% 127.4% 7.3% -9.22% -42.87% -50.73% -36.13% -119.91%
EBIT (%) 7.9% 7.9% 8.4% 3.9% 6.3% 6.8% 9.3% 8.4% 6.6% 6.1% 5.4% 4.4% 4.4% -1.29%
Przychody fiansowe (mln) 2 2 0 1 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 115 0 0 31 0 31 35 29 32 23 22
Amortyzacja (mln) 33 33 34 34 34 34 34 35 35 35 35 35 37 36
EBITDA (mln) 86 86 91 60 78 83 101 88 83 78 73 66 62 24
EBITDA(%) 13.0% 13.0% 13.3% 8.8% 11.2% 11.8% 14.1% 20.5% 11.6% 11.1% 10.5% 9.6% 9.0% 3.6%
NOPLAT (mln) 51 51 57 -89 45 -8 35 199 17 8 8 -1 2 -34
Podatek (mln) 13 13 14 -23 11 -2 9 38 5 2 3 1 1 -6
Zysk Netto (mln) 38 38 43 -66 33 -6 25 160 12 6 5 -2 1 -28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.72% -116.23% -40.22% 344.3% -63.35% 197.0% -80.24% -101.43% -93.22% -566.55%
Zysk netto (%) 5.7% 5.7% 6.3% -9.61% 4.8% -0.88% 3.6% 22.4% 1.7% 0.8% 0.7% -0.34% 0.1% -4.18%
EPS 0.29 0.291 0.0 -0.5 0.26 -0.047 0.19 0.72 0.0934 0.0456 0.0383 -0.0175 0.0063 -0.21
EPS (rozwodnione) 0.29 0.291 0.0 -0.5 0.26 -0.047 0.19 0.72 0.0931 0.0452 0.0382 -0.0175 0.0063 -0.21
Ilośc akcji (mln) 131 130 0 131 131 131 131 131 131 132 132 132 132 132
Ważona ilośc akcji (mln) 131 130 0 131 131 131 131 131 132 132 132 132 132 132
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD