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Rozbor
zisku a výsledku hospodaření |
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GreenDay
s.r.o., Masarykova 127/4, Praha |
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Položka |
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2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
|
Provozní výsledek hospodaření (+/-) |
3 896 |
37 388 |
57 077 |
30 812 |
28 296 |
38 642 |
68 930 |
28 818 |
74 524 |
83 728 |
45 954 |
37 463 |
30 832 |
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Výsledek hospodaření před zdaněním (+/-) |
-14 228 |
19 948 |
38 376 |
12 072 |
10 030 |
19 280 |
50 230 |
9 738 |
55 152 |
65 420 |
29 014 |
19 381 |
11 656 |
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Výsledek hospodaření po zdanění (+/-) |
-15 472 |
13 676 |
30 530 |
5 160 |
4 677 |
14 986 |
43 906 |
3 618 |
46 365 |
55 982 |
17 314 |
10 781 |
4 904 |
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Výsledek hospodaření za účetní období (+/-) |
-15 472 |
13 676 |
30 530 |
5 160 |
4 677 |
14 986 |
43 906 |
3 618 |
46 365 |
55 982 |
17 314 |
10 781 |
4 904 |
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Provozní výsledek hospodaření
(Operating Income) |
52 476 |
86 292 |
103 036 |
79 216 |
76 760 |
88 082 |
117 764 |
77 640 |
123 593 |
130 614 |
93 908 |
85 438 |
79 208 |
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NOPAT (Net Operating Profit After Taxes) |
3 117 |
30 284 |
46 232 |
24 958 |
22 920 |
31 300 |
55 833 |
23 343 |
60 364 |
67 820 |
37 223 |
30 345 |
24 974 |
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Provozní výsledek hospodaření (+/-) |
3 896 |
37 388 |
57 077 |
30 812 |
28 296 |
38 642 |
68 930 |
28 818 |
74 524 |
83 728 |
45 954 |
37 463 |
30 832 |
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EAT (Earnings After Taxes) |
-15 472 |
13 676 |
30 530 |
5 160 |
4 677 |
14 986 |
43 906 |
3 618 |
46 365 |
55 982 |
17 314 |
10 781 |
4 904 |
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EBT (Earnings Before Taxes) |
-14 228 |
19 948 |
38 376 |
12 072 |
10 030 |
19 280 |
50 230 |
9 738 |
55 152 |
65 420 |
29 014 |
19 381 |
11 656 |
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EBIT (Earning Before Interests and Taxes) |
-10 828 |
23 148 |
43 744 |
15 912 |
12 822 |
22 744 |
54 470 |
13 978 |
60 780 |
71 280 |
33 614 |
24 385 |
15 856 |
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EBITDA (Earnings Before Interests, Taxes, Depreciation and Amortization) |
4 200 |
37 880 |
64 674 |
29 516 |
24 396 |
33 879 |
70 442 |
31 062 |
86 286 |
99 462 |
61 712 |
50 515 |
33 460 |
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Výsledek hospodaření za účetní období (+/-) |
-15 472 |
13 676 |
30 530 |
5 160 |
4 677 |
14 986 |
43 906 |
3 618 |
46 365 |
55 982 |
17 314 |
10 781 |
4 904 |
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Daň z příjmů |
1 244 |
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 majetku |
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) |
800 |
34 680 |
59 306 |
25 676 |
21 604 |
30 415 |
66 202 |
26 822 |
80 658 |
93 602 |
57 112 |
45 511 |
29 260 |
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Výsledek hospodaření za účetní období (+/-) |
-15 472 |
13 676 |
30 530 |
5 160 |
4 677 |
14 986 |
43 906 |
3 618 |
46 365 |
55 982 |
17 314 |
10 781 |
4 904 |
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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 |
1 244 |
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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Ukazatel obchodní marže |
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 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 |
Změna 2020 - 2021 |
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Provozní výsledek hospodaření (+/-) |
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860% |
53% |
-46% |
-8% |
37% |
78% |
-58% |
159% |
12% |
-45% |
-18% |
-18% |
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Výsledek hospodaření před zdaněním (+/-) |
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-240% |
92% |
-69% |
-17% |
92% |
161% |
-81% |
466% |
19% |
-56% |
-33% |
-40% |
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Výsledek hospodaření po zdanění (+/-) |
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-188% |
123% |
-83% |
-9% |
220% |
193% |
-92% |
1182% |
21% |
-69% |
-38% |
-55% |
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Výsledek hospodaření za účetní období (+/-) |
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-188% |
123% |
-83% |
-9% |
220% |
193% |
-92% |
1182% |
21% |
-69% |
-38% |
-55% |
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Provozní výsledek
hospodaření (Operating Income) |
64% |
19% |
-23% |
-3% |
15% |
34% |
-34% |
59% |
6% |
-28% |
-9% |
-7% |
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NOPAT (Net Operating Profit After Taxes) |
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872% |
53% |
-46% |
-8% |
37% |
78% |
-58% |
159% |
12% |
-45% |
-18% |
-18% |
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EAT (Earnings After Taxes) |
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-188% |
123% |
-83% |
-9% |
220% |
193% |
-92% |
1182% |
21% |
-69% |
-38% |
-55% |
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EBT (Earnings Before Taxes) |
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-240% |
92% |
-69% |
-17% |
92% |
161% |
-81% |
466% |
19% |
-56% |
-33% |
-40% |
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EBIT (Earning Before Interests and Taxes) |
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-314% |
89% |
-64% |
-19% |
77% |
139% |
-74% |
335% |
17% |
-53% |
-27% |
-35% |
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EBITDA (Earnings Before
Interests, Taxes, Depreciation and Amortization) |
802% |
71% |
-54% |
-17% |
39% |
108% |
-56% |
178% |
15% |
-38% |
-18% |
-34% |
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OIBDA (Operating Income
Before Depreciation and Amortization) |
4235% |
71% |
-57% |
-16% |
41% |
118% |
-59% |
201% |
16% |
-39% |
-20% |
-36% |
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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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