John Wiley & Sons, 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 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2015 |
2015 |
2016 |
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 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
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 |
Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2015-12-02 |
2016-02-29 |
2016-04-30 |
2016-08-29 |
2016-10-31 |
2016-12-09 |
2017-04-30 |
2017-08-31 |
2017-10-31 |
2017-12-06 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
Przychód (mln) |
466 |
442 |
423 |
433 |
433 |
436 |
434 |
404 |
426 |
436 |
452 |
411 |
452 |
456 |
477 |
411 |
449 |
449 |
491 |
424 |
466 |
467 |
475 |
431 |
491 |
483 |
536 |
488 |
533 |
516 |
546 |
488 |
515 |
491 |
526 |
451 |
493 |
461 |
468 |
404 |
427 |
405 |
443 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.98% |
-1.19% |
2.7% |
-6.71% |
-1.79% |
0.0% |
4.1% |
1.8% |
6.1% |
4.4% |
5.5% |
-0.13% |
-0.69% |
-1.38% |
2.9% |
3.1% |
3.9% |
4.0% |
-3.37% |
1.8% |
5.3% |
3.4% |
13.0% |
13.2% |
8.6% |
6.8% |
1.8% |
-0.17% |
-3.41% |
-4.75% |
-3.58% |
-7.50% |
-4.28% |
-6.24% |
-10.96% |
-10.47% |
-13.44% |
-12.17% |
-5.52% |
Marża brutto |
73.3% |
73.5% |
71.7% |
73.1% |
73.1% |
72.5% |
74.9% |
72.0% |
73.8% |
73.3% |
73.6% |
72.1% |
73.5% |
72.5% |
73.7% |
72.2% |
73.2% |
68.0% |
69.4% |
66.2% |
69.2% |
67.0% |
68.3% |
66.4% |
68.5% |
67.4% |
68.7% |
66.0% |
67.2% |
66.5% |
65.7% |
64.3% |
66.9% |
64.6% |
66.9% |
65.2% |
68.4% |
65.9% |
70.8% |
69.8% |
71.9% |
74.2% |
72.0% |
Koszty i Wydatki (mln) |
388 |
379 |
375 |
369 |
369 |
383 |
383 |
361 |
371 |
376 |
390 |
371 |
370 |
386 |
400 |
381 |
381 |
399 |
412 |
408 |
399 |
415 |
428 |
399 |
419 |
428 |
477 |
448 |
460 |
469 |
487 |
482 |
443 |
450 |
439 |
467 |
421 |
411 |
389 |
375 |
362 |
353 |
366 |
EBIT (mln) |
54 |
58 |
45 |
60 |
60 |
40 |
43 |
44 |
48 |
60 |
63 |
14 |
83 |
67 |
75 |
36 |
57 |
50 |
80 |
5 |
63 |
48 |
-171 |
30 |
70 |
34 |
51 |
41 |
74 |
46 |
58 |
6 |
57 |
42 |
82 |
22 |
46 |
50 |
80 |
29 |
64 |
52 |
76 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.5% |
-31.77% |
-3.54% |
-27.30% |
-20.94% |
52.1% |
46.4% |
-66.91% |
73.7% |
11.9% |
18.0% |
149.2% |
-30.56% |
-25.34% |
6.9% |
-87.39% |
10.3% |
-3.68% |
-313.34% |
558.9% |
10.3% |
-29.21% |
130.0% |
36.4% |
5.7% |
34.0% |
14.0% |
-85.35% |
-22.26% |
-8.12% |
41.1% |
274.3% |
-19.49% |
18.7% |
-3.25% |
29.0% |
38.7% |
3.3% |
-4.16% |
EBIT (%) |
11.6% |
13.1% |
10.6% |
13.9% |
13.9% |
9.1% |
10.0% |
10.8% |
11.2% |
13.8% |
14.0% |
3.5% |
18.3% |
14.8% |
15.7% |
8.8% |
12.8% |
11.2% |
16.3% |
1.1% |
13.6% |
10.4% |
-35.97% |
7.0% |
14.2% |
7.1% |
9.6% |
8.4% |
13.9% |
8.9% |
10.7% |
1.2% |
11.2% |
8.6% |
15.7% |
5.0% |
9.4% |
10.9% |
17.0% |
7.2% |
15.0% |
12.8% |
17.3% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
12 |
11 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
5 |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
4 |
6 |
7 |
6 |
6 |
5 |
4 |
5 |
4 |
5 |
5 |
5 |
5 |
6 |
9 |
12 |
11 |
11 |
13 |
17 |
11 |
13 |
-14 |
14 |
-11 |
Amortyzacja (mln) |
29 |
28 |
29 |
13 |
29 |
30 |
28 |
30 |
29 |
29 |
29 |
31 |
11 |
12 |
39 |
41 |
40 |
15 |
40 |
42 |
43 |
44 |
47 |
50 |
48 |
49 |
53 |
55 |
55 |
53 |
53 |
58 |
54 |
54 |
51 |
45 |
40 |
47 |
48 |
38 |
0 |
36 |
0 |
EBITDA (mln) |
107 |
91 |
77 |
93 |
90 |
84 |
79 |
69 |
93 |
89 |
90 |
75 |
121 |
98 |
113 |
77 |
102 |
68 |
123 |
52 |
106 |
95 |
-115 |
84 |
121 |
82 |
108 |
103 |
130 |
102 |
108 |
41 |
112 |
-10 |
150 |
-47 |
35 |
-49 |
113 |
75 |
64 |
69 |
76 |
EBITDA(%) |
23.1% |
20.8% |
18.4% |
17.8% |
20.8% |
19.3% |
18.4% |
18.0% |
19.8% |
20.6% |
20.0% |
17.4% |
20.6% |
18.0% |
24.3% |
17.9% |
24.5% |
15.0% |
25.0% |
14.2% |
24.1% |
21.3% |
20.3% |
20.0% |
25.3% |
22.3% |
21.9% |
20.2% |
24.4% |
19.9% |
20.3% |
13.2% |
24.0% |
19.3% |
26.5% |
14.3% |
22.3% |
21.1% |
27.3% |
18.6% |
15.0% |
17.1% |
17.3% |
NOPLAT (mln) |
53 |
54 |
42 |
57 |
57 |
37 |
39 |
40 |
43 |
58 |
58 |
6 |
79 |
58 |
70 |
34 |
56 |
45 |
77 |
4 |
56 |
45 |
-168 |
30 |
69 |
27 |
50 |
44 |
71 |
43 |
52 |
-23 |
48 |
-77 |
86 |
-107 |
-22 |
-112 |
54 |
23 |
49 |
19 |
52 |
Podatek (mln) |
11 |
7 |
9 |
13 |
13 |
2 |
5 |
9 |
55 |
5 |
12 |
-3 |
19 |
-11 |
16 |
8 |
13 |
10 |
14 |
0 |
12 |
9 |
-10 |
13 |
0 |
5 |
9 |
30 |
15 |
8 |
9 |
-6 |
10 |
-6 |
17 |
-5 |
-3 |
2 |
29 |
24 |
8 |
42 |
-16 |
Zysk Netto (mln) |
43 |
47 |
32 |
44 |
44 |
36 |
34 |
31 |
-11 |
53 |
47 |
9 |
60 |
69 |
54 |
26 |
44 |
35 |
63 |
4 |
45 |
35 |
-158 |
16 |
68 |
22 |
41 |
14 |
56 |
35 |
43 |
-18 |
38 |
-71 |
68 |
-92 |
-19 |
-114 |
25 |
-1 |
40 |
-23 |
68 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.5% |
-24.26% |
5.4% |
-28.87% |
-126.26% |
49.7% |
36.4% |
-70.22% |
624.4% |
29.5% |
15.8% |
184.7% |
-27.08% |
-49.24% |
17.0% |
-86.22% |
2.1% |
1.4% |
-349.90% |
350.7% |
53.1% |
-37.47% |
126.2% |
-15.33% |
-18.22% |
59.6% |
4.4% |
-228.96% |
-31.76% |
-302.08% |
58.4% |
417.3% |
-150.91% |
59.3% |
-63.03% |
-98.44% |
308.1% |
-79.84% |
169.5% |
Zysk netto (%) |
9.1% |
10.6% |
7.7% |
10.1% |
10.1% |
8.1% |
7.9% |
7.7% |
-2.69% |
12.2% |
10.3% |
2.2% |
13.3% |
15.1% |
11.3% |
6.4% |
9.8% |
7.8% |
12.9% |
0.9% |
9.6% |
7.6% |
-33.30% |
3.8% |
13.9% |
4.6% |
7.7% |
2.8% |
10.5% |
6.9% |
7.9% |
-3.66% |
7.4% |
-14.54% |
13.0% |
-20.46% |
-3.95% |
-24.72% |
5.4% |
-0.36% |
9.5% |
-5.67% |
15.4% |
EPS |
0.72 |
0.8 |
0.55 |
0.74 |
0.74 |
0.61 |
0.59 |
0.54 |
-0.2 |
0.92 |
0.82 |
0.16 |
1.06 |
1.2 |
0.94 |
0.46 |
0.76 |
0.61 |
1.12 |
0.0642 |
0.8 |
0.63 |
-2.83 |
0.29 |
1.22 |
0.4 |
0.74 |
0.25 |
1.0 |
0.63 |
0.78 |
-0.32 |
0.69 |
-1.29 |
1.23 |
-1.67 |
-0.35 |
-2.08 |
0.46 |
-0.0264 |
0.75 |
-0.43 |
1.27 |
EPS (rozwodnione) |
0.72 |
0.79 |
0.55 |
0.74 |
0.74 |
0.61 |
0.59 |
0.53 |
-0.2 |
0.92 |
0.81 |
0.16 |
1.04 |
1.19 |
0.93 |
0.45 |
0.76 |
0.61 |
1.1 |
0.06 |
0.79 |
0.63 |
-2.83 |
0.29 |
1.22 |
0.39 |
0.73 |
0.24 |
0.99 |
0.63 |
0.76 |
-0.32 |
0.68 |
-1.29 |
1.22 |
-1.67 |
-0.35 |
-2.08 |
0.46 |
-0.0264 |
0.74 |
-0.43 |
1.25 |
Ilośc akcji (mln) |
59 |
59 |
59 |
58 |
58 |
58 |
58 |
58 |
58 |
57 |
57 |
57 |
57 |
57 |
57 |
58 |
57 |
57 |
57 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
55 |
55 |
55 |
55 |
55 |
54 |
54 |
54 |
54 |
Ważona ilośc akcji (mln) |
59 |
59 |
59 |
59 |
59 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
57 |
57 |
57 |
57 |
56 |
56 |
56 |
56 |
57 |
57 |
56 |
56 |
57 |
56 |
56 |
56 |
56 |
55 |
55 |
55 |
55 |
54 |
55 |
54 |
54 |
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 |