Willis Towers Watson Public Limited Company

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
Rok finansowy 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
Kwartał 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
Data 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
Przychód (mln) 958 1,087 922 846 974 2,234 1,949 1,777 1,927 2,319 1,953 1,852 2,078 2,292 1,990 1,859 2,372 2,312 2,048 1,989 2,690 2,466 2,113 2,009 2,764 2,590 2,286 1,973 2,706 2,160 2,031 1,953 2,722 2,244 2,159 2,166 2,914 2,341 2,266 2,289 3,035 2,223
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.7% 105.5% 111.4% 110.0% 97.8% 3.8% 0.2% 4.2% 7.8% -1.16% 1.9% 0.4% 14.1% 0.9% 2.9% 7.0% 13.4% 6.7% 3.2% 1.0% 2.8% 5.0% 8.2% -1.79% -2.10% -16.60% -11.15% -1.01% 0.6% 3.9% 6.3% 10.9% 7.1% 4.3% 5.0% 5.7% 4.2% -5.04%
Marża brutto 37.4% 47.8% 39.2% 32.6% 37.6% 44.1% 36.9% 35.0% 38.4% 46.9% 38.0% 34.2% 34.9% 38.0% 33.2% 0.9% 45.7% 41.4% 37.6% 35.2% 50.1% 14.6% 7.7% 3.6% 47.0% 17.5% 36.2% 57.3% 50.7% 8.3% 6.7% 7.9% 50.9% 41.5% 33.3% 81.7% 81.7% 75.4% 75.5% 39.0% 55.0% 40.4%
Koszty i Wydatki (mln) 803 763 779 795 939 1,883 1,772 1,727 1,761 1,829 1,802 1,780 1,921 2,033 1,927 1,842 1,902 1,953 1,872 1,882 2,003 2,106 1,950 1,936 2,153 2,138 2,026 842 1,990 1,981 1,894 1,799 1,986 1,956 2,007 2,007 2,135 1,918 1,963 3,055 2,134 1,791
EBIT (mln) 139 293 105 27 2 326 136 1 88 463 124 41 110 259 63 17 470 359 176 107 687 360 163 73 587 452 260 1,131 690 254 209 219 708 285 142 159 779 423 303 -766 901 432
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -98.56% 11.3% 29.5% -96.30% 4300.0% 42.0% -8.82% 4000.0% 25.0% -44.06% -49.19% -58.54% 327.3% 38.6% 179.4% 529.4% 46.2% 0.3% -7.39% -31.78% -14.56% 25.6% 59.5% 1449.3% 17.5% -43.81% -19.62% -80.64% 2.6% 12.2% -32.06% -27.40% 10.0% 48.4% 113.4% -581.76% 15.7% 2.1%
EBIT (%) 14.5% 27.0% 11.4% 3.2% 0.2% 14.6% 7.0% 0.1% 4.6% 20.0% 6.3% 2.2% 5.3% 11.3% 3.2% 0.9% 19.8% 15.5% 8.6% 5.4% 25.5% 14.6% 7.7% 3.6% 21.2% 17.5% 11.4% 57.3% 25.5% 11.8% 10.3% 11.2% 26.0% 12.7% 6.6% 7.3% 26.7% 18.1% 13.4% -33.46% 29.7% 19.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54 54 54 57 61 0 0 0 0 0 0
Koszty finansowe (mln) 34 33 35 35 39 46 47 45 46 46 46 47 49 51 52 51 54 54 56 62 62 61 62 61 60 59 52 50 50 49 51 54 54 54 57 61 63 64 68 65 66 65
Amortyzacja (mln) 38 36 39 48 48 204 169 202 194 203 209 198 223 192 193 181 181 181 182 176 190 219 186 181 184 174 170 154 153 151 148 131 137 131 134 122 118 119 117 116 104 102
EBITDA (mln) 186 354 177 94 233 642 320 272 406 671 423 344 351 573 369 324 704 605 418 346 894 576 129 365 852 485 463 412 976 427 448 408 1,007 506 404 440 1,065 564 450 470 1,858 470
EBITDA(%) 22.0% 32.6% 22.2% 12.8% 11.5% 24.0% 18.1% 13.4% 18.6% 29.0% 16.9% 13.0% 19.2% 22.1% 16.0% 14.4% 30.0% 25.7% 20.8% 17.0% 34.5% 27.2% 20.1% 16.3% 31.5% 27.2% 22.0% 69.2% 35.2% 18.8% 17.6% 17.9% 35.1% 19.8% 14.9% 7.3% 26.7% 23.2% 18.5% 20.5% 61.2% 21.1%
NOPLAT (mln) 123 254 93 1 -8 262 95 -58 41 397 48 -35 79 264 74 36 477 360 187 100 675 391 177 168 602 832 282 1,186 724 157 179 185 737 256 120 164 739 242 168 -1,994 1,688 303
Podatek (mln) 35 56 19 -112 4 18 19 -26 1 46 8 19 -173 43 9 -10 94 67 38 20 124 78 75 46 119 96 96 267 150 43 19 1 131 50 24 -25 -116 48 26 -322 440 65
Zysk Netto (mln) 76 210 70 117 -24 238 72 -32 34 344 33 -54 245 215 58 44 378 287 138 75 544 305 94 121 476 733 184 903 2,402 122 160 190 588 203 94 136 622 190 141 -1,675 1,246 235
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -131.58% 13.3% 2.9% -127.35% 241.7% 44.5% -54.17% 68.8% 620.6% -37.50% 75.8% 181.5% 54.3% 33.5% 137.9% 70.5% 43.9% 6.3% -31.88% 61.3% -12.50% 140.3% 95.7% 646.3% 404.6% -83.36% -13.04% -78.96% -75.52% 66.4% -41.25% -28.42% 5.8% -6.40% 50.0% -1331.62% 100.3% 23.7%
Zysk netto (%) 7.9% 19.3% 7.6% 13.8% -2.46% 10.7% 3.7% -1.80% 1.8% 14.8% 1.7% -2.92% 11.8% 9.4% 2.9% 2.4% 15.9% 12.4% 6.7% 3.8% 20.2% 12.4% 4.4% 6.0% 17.2% 28.3% 8.0% 45.8% 88.8% 5.6% 7.9% 9.7% 21.6% 9.0% 4.4% 6.3% 21.3% 8.1% 6.2% -73.18% 41.1% 10.6%
EPS 1.14 3.1 1.03 1.72 -0.35 1.76 0.52 -0.23 0.25 2.51 0.24 -0.4 1.85 1.62 0.44 0.34 2.91 2.21 1.06 0.58 4.2 2.36 0.73 0.93 3.67 5.64 1.42 7.01 19.23 1.03 1.43 1.73 5.42 1.89 0.88 1.3 5.98 1.84 1.37 -16.42 12.34 2.35
EPS (rozwodnione) 1.11 3.05 1.01 1.7 -0.35 1.75 0.51 -0.23 0.25 2.5 0.24 -0.4 1.84 1.61 0.44 0.33 2.89 2.2 1.06 0.58 4.18 2.34 0.72 0.93 3.66 5.63 1.41 6.99 19.19 1.03 1.43 1.71 5.4 1.88 0.88 1.29 5.98 1.83 1.37 -16.42 12.22 2.3267326732673266
Ilośc akcji (mln) 67 68 68 68 68 135 139 138 137 137 136 134 133 133 132 131 130 130 130 130 129 130 129 130 130 130 130 129 125 118 112 110 108 107 107 105 103 103 103 102 101 100
Ważona ilośc akcji (mln) 68 69 69 69 68 136 140 138 138 138 137 134 133 133 133 132 131 130 130 130 130 130 130 130 130 130 130 129 125 118 112 111 109 108 107 105 104 104 103 102 102 101
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