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Rozbor
zisku a hospodářského výsledku |
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GreenDay s.r.o.,
Masarykova 4, Praha |
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Položka |
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2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
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Provozní výsledek hospodaření (+/-) |
23 896 |
20 388 |
37 077 |
30 812 |
28 296 |
18 642 |
28 930 |
28 818 |
34 524 |
43 728 |
45 954 |
37 463 |
30 832 |
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Výsledek hospodaření před zdaněním (+/-) |
25 772 |
22 948 |
38 376 |
32 072 |
30 030 |
19 280 |
30 230 |
29 738 |
35 152 |
45 420 |
49 014 |
39 381 |
31 656 |
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Výsledek hospodaření po zdanění (+/-) |
18 528 |
16 676 |
30 530 |
25 160 |
24 677 |
14 986 |
23 906 |
23 618 |
26 365 |
35 982 |
37 314 |
30 781 |
24 904 |
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Výsledek hospodaření za účetní období (+/-) |
18 284 |
16 456 |
30 281 |
24 968 |
24 501 |
14 832 |
23 710 |
23 426 |
26 131 |
35 652 |
37 032 |
30 516 |
24 696 |
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Provozní výsledek hospodaření
(Operating Income) |
22 476 |
19 292 |
33 036 |
29 216 |
26 760 |
18 082 |
27 764 |
27 640 |
33 593 |
40 614 |
43 908 |
35 438 |
29 208 |
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NOPAT (Net Operating Profit After Taxes) |
18 878 |
16 310 |
30 032 |
24 958 |
22 920 |
15 100 |
23 433 |
23 343 |
27 964 |
35 420 |
37 223 |
30 345 |
24 974 |
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Provozní výsledek hospodaření (+/-) |
23 896 |
20 388 |
37 077 |
30 812 |
28 296 |
18 642 |
28 930 |
28 818 |
34 524 |
43 728 |
45 954 |
37 463 |
30 832 |
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EAT (Earnings After Taxes) |
18 528 |
16 676 |
30 530 |
25 160 |
24 677 |
14 986 |
23 906 |
23 618 |
26 365 |
35 982 |
37 314 |
30 781 |
24 904 |
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EBT (Earnings Before Taxes) |
25 772 |
22 948 |
38 376 |
32 072 |
30 030 |
19 280 |
30 230 |
29 738 |
35 152 |
45 420 |
49 014 |
39 381 |
31 656 |
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EBIT (Earning Before Interests and Taxes) |
29 172 |
26 148 |
43 744 |
35 912 |
32 822 |
22 744 |
34 470 |
33 978 |
40 780 |
51 280 |
53 614 |
44 385 |
35 856 |
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EBITDA (Earnings Before Interests, Taxes, Depreciation and Amortization) |
44 200 |
40 880 |
64 674 |
49 516 |
44 396 |
33 879 |
50 442 |
51 062 |
66 286 |
79 462 |
81 712 |
70 515 |
53 460 |
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Výsledek hospodaření po zdanění (+/-) |
18 528 |
16 676 |
30 530 |
25 160 |
24 677 |
14 986 |
23 906 |
23 618 |
26 365 |
35 982 |
37 314 |
30 781 |
24 904 |
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Daň z příjmů |
7 244 |
6 272 |
7 846 |
6 912 |
5 353 |
4 294 |
6 324 |
6 120 |
8 787 |
9 438 |
11 700 |
8 600 |
6 752 |
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Nákladové úroky a podobné náklady |
3 400 |
3 200 |
5 368 |
3 840 |
2 792 |
3 464 |
4 240 |
4 240 |
5 628 |
5 860 |
4 600 |
5 004 |
4 200 |
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Úpravy hodnot dlouhodobého nehmotného a hmotného majetku - trvalé |
15 028 |
14 732 |
20 930 |
13 604 |
11 574 |
11 135 |
15 972 |
17 084 |
25 506 |
28 182 |
28 098 |
26 130 |
17 604 |
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OIBDA (Operating Income Before
Depreciation and Amortization) |
40 800 |
37 680 |
59 306 |
45 676 |
41 604 |
30 415 |
46 202 |
46 822 |
60 658 |
73 602 |
77 112 |
65 511 |
49 260 |
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Výsledek hospodaření po zdanění (+/-) |
18 528 |
16 676 |
30 530 |
25 160 |
24 677 |
14 986 |
23 906 |
23 618 |
26 365 |
35 982 |
37 314 |
30 781 |
24 904 |
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Úpravy hodnot dlouhodobého nehmotného a hmotného majetku - trvalé |
15 028 |
14 732 |
20 930 |
13 604 |
11 574 |
11 135 |
15 972 |
17 084 |
25 506 |
28 182 |
28 098 |
26 130 |
17 604 |
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Daň z příjmů |
7 244 |
6 272 |
7 846 |
6 912 |
5 353 |
4 294 |
6 324 |
6 120 |
8 787 |
9 438 |
11 700 |
8 600 |
6 752 |
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Obchodní marže |
4 660 |
4 408 |
19 240 |
13 912 |
8 669 |
4 138 |
24 060 |
26 108 |
23 816 |
31 002 |
5 772 |
7 035 |
20 260 |
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Obchodní marže v procentech |
11% |
8% |
27% |
24% |
18% |
10% |
42% |
39% |
31% |
31% |
7% |
10% |
33% |
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Tržby za prodej zboží |
43 492 |
55 880 |
70 319 |
56 884 |
47 897 |
39 740 |
57 772 |
66 964 |
76 325 |
99 936 |
85 326 |
73 153 |
61 972 |
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Náklady vynaložené na prodané zboží |
38 832 |
51 472 |
51 079 |
42 972 |
39 228 |
35 602 |
33 712 |
40 856 |
52 509 |
68 934 |
79 554 |
66 118 |
41 712 |
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Provozní výsledek
hospodaření (Operating Income) = tržby - provozní náklady - odpisy |
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NOPAT = provozní
výsledek hospodaření * (1 - sazba daně z příjmů v %) |
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Změna 2008 - 2009 |
Změna 2009 - 2010 |
Změna 2010 - 2011 |
Změna 2011 - 2012 |
Změna 2012 - 2013 |
Změna 2013 - 2014 |
Změna 2014 - 2015 |
Změna 2015 - 2016 |
Změna 2016 - 2017 |
Změna 2017 - 2018 |
Změna 2018 - 2019 |
Změna 2019 - 2020 |
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Provozní výsledek hospodaření (+/-) |
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-15% |
82% |
-17% |
-8% |
-34% |
55% |
0% |
20% |
27% |
5% |
-18% |
-18% |
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Výsledek hospodaření před zdaněním (+/-) |
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-11% |
67% |
-16% |
-6% |
-36% |
57% |
-2% |
18% |
29% |
8% |
-20% |
-20% |
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Výsledek hospodaření po zdanění (+/-) |
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-10% |
83% |
-18% |
-2% |
-39% |
60% |
-1% |
12% |
36% |
4% |
-18% |
-19% |
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Výsledek hospodaření za účetní období (+/-) |
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-10% |
84% |
-18% |
-2% |
-39% |
60% |
-1% |
12% |
36% |
4% |
-18% |
-19% |
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Provozní výsledek hospodaření
(Operating Income) |
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-14% |
71% |
-12% |
-8% |
-32% |
54% |
0% |
22% |
21% |
8% |
-19% |
-18% |
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NOPAT (Net Operating Profit After Taxes) |
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-14% |
84% |
-17% |
-8% |
-34% |
55% |
0% |
20% |
27% |
5% |
-18% |
-18% |
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EAT (Earnings After Taxes) |
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-10% |
83% |
-18% |
-2% |
-39% |
60% |
-1% |
12% |
36% |
4% |
-18% |
-19% |
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EBT (Earnings Before Taxes) |
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-11% |
67% |
-16% |
-6% |
-36% |
57% |
-2% |
18% |
29% |
8% |
-20% |
-20% |
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EBIT (Earning Before Interests and Taxes) |
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-10% |
67% |
-18% |
-9% |
-31% |
52% |
-1% |
20% |
26% |
5% |
-17% |
-19% |
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EBITDA (Earnings Before
Interests, Taxes, Depreciation and Amortization) |
-8% |
58% |
-23% |
-10% |
-24% |
49% |
1% |
30% |
20% |
3% |
-14% |
-24% |
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OIBDA (Operating Income
Before Depreciation and Amortization) |
-8% |
57% |
-23% |
-9% |
-27% |
52% |
1% |
30% |
21% |
5% |
-15% |
-25% |
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Obchodní marže |
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-5% |
336% |
-28% |
-38% |
-52% |
481% |
9% |
-9% |
30% |
-81% |
22% |
188% |
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