Wallenius Wilhelmsen ASA

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 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 43
Rok finansowy 2014 2014 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
Kwartał 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 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 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 2025-06-30
Przychód (mln) 71 74 76 79 77 82 69 65 57 66 59 974 958 1,033 968 1,044 1,030 1,020 1,017 1,005 955 933 833 606 697 822 838 978 990 1,078 1,149 1,189 1,356 1,350 1,255 1,302 1,311 1,281 1,255 1,359 1,353 1,341 1,297 1,350
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% 10.8% -9.21% -17.72% -25.97% -19.51% -14.49% 1398.5% 1580.7% 1465.2% 1540.7% 7.2% 7.5% -1.26% 5.1% -3.74% -7.28% -8.53% -18.09% -39.70% -27.02% -11.90% 0.6% 61.4% 42.0% 31.1% 37.1% 21.6% 37.0% 25.2% 9.2% 9.5% -3.32% -5.11% 0.0% 4.4% 3.2% 4.7% 3.3% -0.66%
Marża brutto 26.8% 50.0% 36.8% 35.4% 35.1% 48.8% 30.4% 27.7% 15.8% 31.8% 22.0% 91.5% 91.2% -132.04% 12.2% 24.4% 91.6% -224.12% 27.5% 27.8% 29.4% -28.19% 20.9% 18.0% 84.2% -188.20% 86.5% 23.8% 18.2% 13.4% 88.9% 27.8% 89.9% -158.59% 88.4% 88.9% 89.1% -154.88% 88.2% 89.4% 89.4% 89.3% 87.9% 87.9%
Koszty i Wydatki (mln) 55 47 51 54 53 52 54 51 51 53 49 889 858 930 928 973 966 942 921 919 861 896 820 676 655 782 820 928 886 904 969 1,013 1,053 1,019 1,003 970 976 970 964 996 882 1,033 992 905
EBIT (mln) 61 104 85 51 24 58 117 31 18 2 33 87 104 93 32 70 116 68 95 88 94 81 36 -48 40 10 13 50 108 199 177 187 305 262 250 368 385 215 273 363 471 308 305 445
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -60.66% -44.12% 37.6% -39.45% -25.00% -95.86% -71.79% 180.6% 477.8% 3775.0% -3.03% -19.54% 11.5% -26.88% 196.9% 25.7% -18.97% 19.1% -62.11% -154.55% -57.45% -87.65% -63.89% 204.2% 170.0% 1890.0% 1261.5% 274.0% 182.4% 31.7% 41.2% 96.8% 26.2% -17.94% 9.2% -1.36% 22.3% 43.3% 11.7% 22.6%
EBIT (%) 85.9% 140.3% 111.8% 64.8% 31.2% 70.7% 169.6% 47.7% 31.6% 3.6% 55.9% 8.9% 10.9% 9.0% 3.3% 6.7% 11.3% 6.7% 9.3% 8.8% 9.8% 8.7% 4.3% -7.92% 5.7% 1.2% 1.6% 5.1% 10.9% 18.5% 15.4% 15.7% 22.5% 19.4% 19.9% 28.3% 29.4% 16.8% 21.8% 26.7% 34.8% 23.0% 23.5% 33.0%
Przychody finansowe (mln) 0 0 1 0 0 0 0 0 0 0 0 0 3 1 2 3 21 -96 3 2 2 3 2 1 1 1 0 0 0 1 0 1 4 9 19 13 17 20 21 21 21 17 15 14
Koszty finansowe (mln) 12 10 9 10 8 9 9 11 11 10 10 32 34 35 36 41 99 -155 49 51 48 47 44 34 34 35 36 35 34 35 36 38 48 56 58 60 63 63 77 60 59 52 50 48
Amortyzacja (mln) 36 23 5 21 -147 26 16 20 21 21 14 83 80 100 85 84 87 -81 123 124 121 129 201 112 110 117 113 119 119 133 128 133 137 144 145 144 143 144 148 144 143 144 157 163
EBITDA (mln) 97 127 90 72 -123 84 133 51 39 23 47 170 184 193 117 154 203 -13 220 212 220 209 237 64 152 127 124 169 222 332 291 374 462 484 443 484 483 456 442 529 476 502 474 620
EBITDA(%) 137.0% 171.4% 118.8% 91.4% -159.61% 102.8% 192.3% 78.5% 68.4% 35.5% 80.3% 17.5% 19.2% 18.7% 12.1% 14.8% 19.7% -1.27% 21.6% 21.1% 23.0% 22.4% 28.5% 10.6% 21.8% 15.5% 14.8% 17.3% 22.4% 30.8% 25.3% 31.5% 34.1% 35.9% 35.3% 37.2% 36.8% 35.6% 35.2% 38.9% 35.2% 37.4% 36.5% 45.9%
NOPLAT (mln) 56 -6 49 74 -211 50 107 391 26 -2 25 -17 83 58 35 25 31 -14 25 6 22 60 -285 -75 4 49 -2 20 66 114 180 130 254 265 193 335 335 172 217 325 274 305 267 409
Podatek (mln) 2 39 -7 4 2 -32 3 -1 2 19 -1 3 28 -27 25 4 1 -11 3 3 -14 19 268 -6 3 3 3 3 1 16 3 4 8 19 20 3 7 38 33 10 15 15 21 6
Zysk Netto (mln) 54 -45 56 70 -213 82 104 392 25 -21 26 -20 51 82 10 17 30 -3 20 3 33 42 -553 -69 1 48 -5 17 51 76 155 105 216 203 145 262 298 106 165 292 234 265 225 380
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -494.44% 281.0% 85.7% 460.0% 111.7% -125.61% -75.00% -105.10% 104.0% 490.5% -61.54% 185.0% -41.18% -103.66% 100.0% -82.35% 10.0% 1500.0% -2865.00% -2400.00% -96.97% 14.3% -99.10% 124.6% 5000.0% 58.3% 3200.0% 517.6% 323.5% 167.1% -6.45% 149.5% 38.0% -47.78% 13.8% 11.5% -21.48% 150.0% 36.4% 30.1%
Zysk netto (%) 76.1% -61.22% 73.7% 88.6% -276.62% 100.0% 150.7% 603.1% 43.9% -31.82% 44.1% -2.05% 5.3% 7.9% 1.0% 1.6% 2.9% -0.29% 2.0% 0.3% 3.5% 4.5% -66.39% -11.39% 0.1% 5.8% -0.60% 1.7% 5.2% 7.1% 13.5% 8.8% 15.9% 15.0% 11.6% 20.1% 22.7% 8.3% 13.1% 21.5% 17.3% 19.8% 17.3% 28.1%
EPS 0.25 -0.21 0.26 0.32 -0.97 0.37 0.47 1.78 0.11 -0.0955 0.12 -0.0473 0.12 0.19 0.02 0.04 0.07 -0.0071 0.05 0.0071 0.08 0.0994 -1.31 -0.16 0.002 0.11 -0.0118 0.0464 0.12 0.18 0.37 0.25 0.51 0.48 0.34 0.7 0.7 0.25 0.39 7.43 0.55 0.63 0.53 0.9
EPS (rozwodnione) 0.25 -0.21 0.26 0.32 -0.97 0.37 0.47 1.78 0.11 -0.0955 0.12 -0.0473 0.12 0.19 0.02 0.04 0.07 -0.0071 0.05 0.0071 0.08 0.0994 -1.31 -0.16 0.002 0.11 -0.0118 0.0464 0.12 0.18 0.37 0.25 0.51 0.48 0.34 0.7 0.7 0.25 0.39 7.43 0.55 0.63 0.53 0.9
Ilość akcji (mln) 220 220 220 220 220 220 220 220 220 220 220 423 423 423 423 423 420 423 423 422 412 422 423 420 500 422 422 367 422 422 419 420 423 422 423 423 423 424 423 423 423 421 425 422
Ważona ilość akcji (mln) 220 220 220 220 220 220 220 220 220 220 220 423 423 423 423 423 423 423 423 423 423 422 423 420 500 422 422 367 425 422 419 420 424 422 426 426 426 424 423 423 423 421 425 422
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 USD