Raporty finansowe: Rachunek zysków i strat
ITX (INDITEX)
195.55+9.00(+4.82%)
INDITEX, S.A.
TENDENCJE POZYTYWNE
Zysk ze sprzedaży: wzrost o 10.63% r/r |
Zysk operacyjny (EBIT): wzrost o 11.06% r/r |
EBITDA: wzrost o 4.84% r/r |
Zysk przed opodatkowaniem: wzrost o 13.52% r/r |
Zysk netto: wzrost o 13.94% r/r |
2019/Q1 (kwi 19) | 2019/Q2 (lip 19) | 2019/Q3 (paź 19) | 2019/Q4 (sty 20) | 2020/Q1 (kwi 20) | 2020/Q2 (lip 20) | 2020/Q3 (paź 20) | 2020/Q4 (sty 21) | 2021/Q1 (kwi 21) | 2021/Q2 (lip 21) | 2021/Q3 (paź 21) | 2021/Q4 (sty 22) | 2022/Q1 (kwi 22) | 2022/Q2 (lip 22) | 2022/Q3 (paź 22) | 2022/Q4 (sty 23) | 2023/Q1 (kwi 23) | 2023/Q2 (lip 23) | 2023/Q3 (paź 23) | 2023/Q4 (sty 24) | ||
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Data publikacji | 2019-06-12 | 2019-09-27 | 2019-12-11 | 2020-03-27 | 2020-06-10 | 2020-09-25 | 2020-12-15 | 2021-03-18 | 2021-06-12 | 2021-09-17 | 2021-12-14 | 2022-03-16 | 2022-06-10 | 2022-09-14 | 2022-12-15 | 2023-03-15 | 2023-06-15 | 2023-09-13 | 2023-12-13 | 2024-03-13 | |
Przychody ze sprzedaży | 25 433 350 | 29 578 552 k/k +16.30% | 29 831 900 k/k +0.86% | 36 412 266 k/k +22.06% | 15 003 547 r/r -41.01% k/k -58.80% | 20 846 056 r/r -29.52% k/k +38.94% | 27 952 978 r/r -6.30% k/k +34.09% | 28 669 705 r/r -21.26% k/k +2.56% | 22 562 207 r/r +50.38% k/k -21.30% | 31 984 261 r/r +53.43% k/k +41.76% | 34 143 091 r/r +22.14% k/k +6.75% | 38 583 496 r/r +34.58% k/k +13.01% | 31 405 584 r/r +39.20% k/k -18.60% | 38 407 410 r/r +20.08% k/k +22.29% | 38 660 069 r/r +13.23% k/k +0.66% | 44 800 475 r/r +16.11% k/k +15.88% | 34 926 118 r/r +11.21% k/k -22.04% | 40 780 740 r/r +6.18% k/k +16.76% | 38 951 205 r/r +0.75% k/k -4.49% | 44 902 069 r/r +0.23% k/k +15.28% | |
Techniczny koszt wytworzenia produkcji sprzedanej | 21 193 743 | 25 004 240 k/k +17.98% | 23 358 378 k/k -6.58% | 31 113 434 k/k +33.20% | 17 302 002 r/r -18.36% k/k -44.39% | 19 462 195 r/r -22.16% k/k +12.49% | 22 572 076 r/r -3.37% k/k +15.98% | 26 105 452 r/r -16.10% k/k +15.65% | 19 914 275 r/r +15.10% k/k -23.72% | 26 839 524 r/r +37.91% k/k +34.78% | 26 703 603 r/r +18.30% k/k -0.51% | 33 976 100 r/r +30.15% k/k +27.23% | 26 537 765 r/r +33.26% k/k -21.89% | 31 771 550 r/r +18.38% k/k +19.72% | 30 400 658 r/r +13.84% k/k -4.31% | 38 377 535 r/r +12.95% k/k +26.24% | 28 074 890 r/r +5.79% k/k -26.85% | 33 304 271 r/r +4.82% k/k +18.63% | 29 856 068 r/r -1.79% k/k -10.35% | 37 796 267 r/r -1.51% k/k +26.59% | |
Koszty sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Koszty ogólnego zarządu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zysk ze sprzedaży | 4 239 607 | 4 574 313 k/k +7.89% | 6 473 522 k/k +41.52% | 5 298 832 k/k -18.15% | -2 298 454 r/r -154.21% k/k -143.38% | 1 383 861 r/r -69.75% k/k +160.21% | 5 380 902 r/r -16.88% k/k +288.83% | 2 564 253 r/r -51.61% k/k -52.35% | 2 647 932 r/r +215.20% k/k +3.26% | 5 144 738 r/r +271.77% k/k +94.29% | 7 439 488 r/r +38.26% k/k +44.60% | 4 607 396 r/r +79.68% k/k -38.07% | 4 867 819 r/r +83.83% k/k +5.65% | 6 635 860 r/r +28.98% k/k +36.32% | 8 259 411 r/r +11.02% k/k +24.47% | 6 422 940 r/r +39.40% k/k -22.23% | 6 851 228 r/r +40.75% k/k +6.67% | 7 476 469 r/r +12.67% k/k +9.13% | 9 095 138 r/r +10.12% k/k +21.65% | 7 105 802 r/r +10.63% k/k -21.87% | |
Pozostałe przychody operacyjne | -34 329 | -25 747 k/k +25.00% | -46 879 k/k -82.08% | -34 408 k/k +26.60% | -9 085 r/r +73.54% k/k +73.60% | -17 629 r/r +31.53% k/k -94.05% | -96 995 r/r -106.91% k/k -450.21% | -18 154 r/r +47.24% k/k +81.28% | -50 219 r/r -452.78% k/k -176.63% | -41 158 r/r -133.47% k/k +18.04% | -9 242 r/r +90.47% k/k +77.55% | -59 777 r/r -229.28% k/k -546.82% | -51 240 r/r -2.03% k/k +14.28% | -14 220 r/r +65.45% k/k +72.25% | -37 671 r/r -307.63% k/k -164.92% | -98 887 r/r -65.43% k/k -162.50% | -45 889 r/r +10.44% k/k +53.59% | -52 962 r/r -272.46% k/k -15.41% | -80 055 r/r -112.51% k/k -51.16% | -82 525 r/r +16.55% k/k -3.08% | |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zysk operacyjny (EBIT) | 4 205 278 | 4 548 566 k/k +8.16% | 6 426 644 k/k +41.29% | 5 264 424 k/k -18.08% | -2 307 539 r/r -154.87% k/k -143.83% | 1 366 232 r/r -69.96% k/k +159.21% | 5 283 907 r/r -17.78% k/k +286.75% | 2 546 099 r/r -51.64% k/k -51.81% | 2 597 713 r/r +212.58% k/k +2.03% | 5 103 580 r/r +273.55% k/k +96.46% | 7 430 246 r/r +40.62% k/k +45.59% | 4 547 620 r/r +78.61% k/k -38.80% | 4 816 579 r/r +85.42% k/k +5.91% | 6 621 640 r/r +29.75% k/k +37.48% | 8 221 739 r/r +10.65% k/k +24.16% | 6 324 053 r/r +39.06% k/k -23.08% | 6 805 339 r/r +41.29% k/k +7.61% | 7 423 507 r/r +12.11% k/k +9.08% | 9 015 083 r/r +9.65% k/k +21.44% | 7 023 278 r/r +11.06% k/k -22.09% | |
Przychody finansowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 889 | 194 194 k/k +323.18% | -249 060 k/k -228.25% | -39 091 k/k +84.30% | |
Koszty finansowe | 154 480 | 175 935 k/k +13.89% | 144 898 k/k -17.64% | 176 341 k/k +21.70% | 158 984 r/r +2.92% k/k -9.84% | 180 695 r/r +2.71% k/k +13.66% | 143 183 r/r -1.18% k/k -20.76% | 145 232 r/r -17.64% k/k +1.43% | 155 224 r/r -2.37% k/k +6.88% | 150 912 r/r -16.48% k/k -2.78% | 152 486 r/r +6.50% k/k +1.04% | 193 124 r/r +32.98% k/k +26.65% | 228 252 r/r +47.05% k/k +18.19% | 293 874 r/r +94.73% k/k +28.75% | 282 534 r/r +85.28% k/k -3.86% | 202 483 r/r +4.85% k/k -28.33% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | |
Pozostałe przychody (koszty) | 38 620 | 64 367 k/k +66.67% | 51 140 k/k -20.55% | 107 525 k/k +110.25% | 18 170 r/r -52.95% k/k -83.10% | 30 850 r/r -52.07% k/k +69.79% | 32 332 r/r -36.78% k/k +4.80% | 68 078 r/r -36.69% k/k +110.56% | 41 089 r/r +126.14% k/k -39.64% | 73 170 r/r +137.18% k/k +78.08% | 64 691 r/r +100.09% k/k -11.59% | 87 366 r/r +28.33% k/k +35.05% | 23 291 r/r -43.32% k/k -73.34% | 75 838 r/r +3.65% k/k +225.61% | 28 253 r/r -56.33% k/k -62.75% | 122 431 r/r +40.14% k/k +333.33% | 55 067 r/r +136.43% k/k -55.02% | 97 097 r/r +28.03% k/k +76.33% | 62 265 r/r +120.38% k/k -35.87% | 104 242 r/r -14.86% k/k +67.42% | |
Zysk z działalności gospodarczej | 4 089 418 | 4 436 997 k/k +8.50% | 6 332 886 k/k +42.73% | 5 195 608 k/k -17.96% | -2 448 354 r/r -159.87% k/k -147.12% | 1 216 387 r/r -72.59% k/k +149.68% | 5 173 056 r/r -18.31% k/k +325.28% | 2 468 944 r/r -52.48% k/k -52.27% | 2 483 578 r/r +201.44% k/k +0.59% | 5 025 837 r/r +313.18% k/k +102.36% | 7 342 451 r/r +41.94% k/k +46.09% | 4 441 861 r/r +79.91% k/k -39.50% | 4 611 618 r/r +85.68% k/k +3.82% | 6 403 605 r/r +27.41% k/k +38.86% | 7 967 459 r/r +8.51% k/k +24.42% | 6 244 001 r/r +40.57% k/k -21.63% | 6 906 295 r/r +49.76% k/k +10.61% | 7 714 798 r/r +20.48% k/k +11.71% | 8 828 288 r/r +10.80% k/k +14.43% | 7 088 429 r/r +13.52% k/k -19.71% | |
Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zysk przed opodatkowaniem | 4 089 418 | 4 436 997 k/k +8.50% | 6 332 886 k/k +42.73% | 5 195 608 k/k -17.96% | -2 448 354 r/r -159.87% k/k -147.12% | 1 216 387 r/r -72.59% k/k +149.68% | 5 173 056 r/r -18.31% k/k +325.28% | 2 468 944 r/r -52.48% k/k -52.27% | 2 483 578 r/r +201.44% k/k +0.59% | 5 025 837 r/r +313.18% k/k +102.36% | 7 342 451 r/r +41.94% k/k +46.09% | 4 441 861 r/r +79.91% k/k -39.50% | 4 611 618 r/r +85.68% k/k +3.82% | 6 403 605 r/r +27.41% k/k +38.86% | 7 967 459 r/r +8.51% k/k +24.42% | 6 244 001 r/r +40.57% k/k -21.63% | 6 906 295 r/r +49.76% k/k +10.61% | 7 714 798 r/r +20.48% k/k +11.71% | 8 828 288 r/r +10.80% k/k +14.43% | 7 088 429 r/r +13.52% k/k -19.71% | |
Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zysk netto | 3 158 250 | 3 505 829 k/k +11.01% | 4 998 974 k/k +42.59% | 3 961 221 k/k -20.76% | -1 857 842 r/r -158.83% k/k -146.90% | 938 734 r/r -73.22% k/k +150.53% | 3 990 643 r/r -20.17% k/k +325.11% | 1 978 786 r/r -50.05% k/k -50.41% | 1 931 164 r/r +203.95% k/k -2.41% | 3 887 135 r/r +314.08% k/k +101.28% | 5 692 826 r/r +42.65% k/k +46.45% | 3 425 659 r/r +73.12% k/k -39.82% | 3 568 181 r/r +84.77% k/k +4.16% | 4 920 016 r/r +26.57% k/k +37.89% | 6 149 823 r/r +8.03% k/k +25.00% | 4 883 129 r/r +42.55% k/k -20.60% | 5 378 191 r/r +50.73% k/k +10.14% | 5 949 398 r/r +20.92% k/k +10.62% | 7 089 315 r/r +15.28% k/k +19.16% | 5 563 895 r/r +13.94% k/k -21.52% | |
Zysk netto akcjonariuszy jednostki dominującej | 3 149 667 | 3 497 247 k/k +11.04% | 4 990 451 k/k +42.70% | 3 952 619 k/k -20.80% | -1 857 842 r/r -158.99% k/k -147.00% | 943 141 r/r -73.03% k/k +150.77% | 3 999 881 r/r -19.85% k/k +324.10% | 1 956 094 r/r -50.51% k/k -51.10% | 1 922 033 r/r +203.46% k/k -1.74% | 3 891 708 r/r +312.63% k/k +102.48% | 5 674 342 r/r +41.86% k/k +45.81% | 3 416 463 r/r +74.66% k/k -39.79% | 3 540 232 r/r +84.19% k/k +3.62% | 4 901 057 r/r +25.94% k/k +38.44% | 6 126 279 r/r +7.96% k/k +25.00% | 4 873 712 r/r +42.65% k/k -20.45% | 5 359 835 r/r +51.40% k/k +9.97% | 5 936 158 r/r +21.12% k/k +10.75% | 7 067 078 r/r +15.36% k/k +19.05% | 5 555 209 r/r +13.98% k/k -21.39% | |
EBITDA | 7 191 884 | 7 599 538 k/k +5.67% | 9 610 134 k/k +26.46% | 8 154 696 k/k -15.14% | 2 198 522 r/r -69.43% k/k -73.04% | 4 416 014 r/r -41.89% k/k +100.86% | 8 535 542 r/r -11.18% k/k +93.29% | 5 527 893 r/r -32.21% k/k -35.24% | 5 638 269 r/r +156.46% k/k +2.00% | 8 533 405 r/r +93.24% k/k +51.35% | 10 766 464 r/r +26.14% k/k +26.17% | 8 056 046 r/r +45.73% k/k -25.17% | 7 923 598 r/r +40.53% k/k -1.64% | 10 010 669 r/r +17.31% k/k +26.34% | 11 659 236 r/r +8.29% k/k +16.47% | 10 029 957 r/r +24.50% k/k -13.97% | 10 072 636 r/r +27.12% k/k +0.43% | 10 892 518 r/r +8.81% k/k +8.14% | 12 301 785 r/r +5.51% k/k +12.94% | 10 515 371 r/r +4.84% k/k -14.52% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | ES0148396007 |
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Liczba akcji: | 3 116 652 000 |
Kapitalizacja: | 609 461 298 600 |
Enterprise Value: | 603 206 802 600 |
Branża: | Odzież i kosmetyki |
Inditex to jedna i największych firm odzieżowych na świecie. Biznesplan jej założyciela zakłada projektowanie i produkowanie ubrań, butów oraz... Inditex to jedna i największych firm odzieżowych na świecie. Biznesplan jej założyciela zakłada projektowanie i produkowanie ubrań, butów oraz akcesoriów i dodatków dla kobiet, mężczyzn i dzieci w każdym wieku. Z początku mała i niepozorna firma hiszpańska w ciągu zaledwie kilku dekad podbiła światowe rynki i zajęła miejsce wśród najważniejszych dystrybutorów ubrań.Model biznesowy, które obrał Inditex to tzw. Fast Fashion, czyli odzież dostępna, tania i modna, odpowiadająca najnowszym trendom.Główną marką odzieżową, która wchodzi w skład grupy jest wspomniana wcześniej Zara, jednak gigant odzieżowy także posiada również inne znane brandy z branży retail, są nimi między innymi Pull&Bear, Bershka, Stradivarius, Oysho, Massimo Dutti oraz Uterqüe. Od kilku lat Inditex pracuje także nad produktami i wyposażeniem domu, sprzedawanych pod marką Zara Home.
Nazwa: | INDITEX, S.A. |
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Adres: | Avda. de la Diputación s/n, 15-143, Arteixo, Spain |
CEO: | Óscar García Maceiras |
Telefon: | +34 981 185 400 |
WWW: | https://www.inditex.com/itxcomweb/en/investors |