|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ukazatelé rentability |
|
|
GreenDay s.r.o.,
Masarykova 4, Praha |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
č. |
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
|
|
|
Ukazatelé rentability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1. |
Rentabilita aktiv (ROA) |
7% |
6% |
9% |
9% |
10% |
8% |
9% |
9% |
7% |
9% |
9% |
8% |
8% |
|
|
1.2. |
Rentabilita vlastního kapitálu (ROE) |
20% |
18% |
24% |
25% |
28% |
21% |
24% |
24% |
20% |
24% |
24% |
22% |
21% |
|
|
1.3. |
Rentabilita tržeb (ROS) |
4% |
4% |
5% |
5% |
6% |
4% |
5% |
5% |
4% |
5% |
5% |
5% |
5% |
|
|
1.4. |
Rentabilita dlouhodobého kapitálu (ROCE) |
10% |
9% |
12% |
13% |
14% |
11% |
12% |
12% |
10% |
12% |
12% |
12% |
12% |
|
|
1.5. |
Rentabilita nákladů (ROC) |
4% |
4% |
5% |
6% |
7% |
5% |
5% |
5% |
4% |
5% |
5% |
5% |
5% |
|
|
1.6. |
Čisté ziskové rozpětí |
4% |
4% |
5% |
5% |
6% |
4% |
5% |
5% |
4% |
5% |
5% |
5% |
5% |
|
|
1.7. |
Nákladovost tržeb |
0,97 |
0,98 |
0,96 |
0,96 |
0,95 |
0,97 |
0,96 |
0,96 |
0,97 |
0,96 |
0,96 |
0,96 |
0,96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Zpřesněné poměrové
ukazatele |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Poměrové ukazatele
zaměřené na hlavní činnost) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
č. |
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
|
|
|
Ukazatelé rentability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1a. |
Rentabilita aktiv (ROA) *) |
11% |
10% |
12% |
13% |
14% |
12% |
12% |
12% |
11% |
12% |
13% |
12% |
12% |
|
|
1.2a. |
Rentabilita vlastního kapitálu (ROE)*) |
32% |
28% |
35% |
36% |
38% |
31% |
35% |
35% |
31% |
35% |
34% |
32% |
31% |
|
|
1.3a. |
Rentabilita tržeb (ROS) *) |
6% |
6% |
7% |
8% |
9% |
7% |
7% |
7% |
7% |
7% |
7% |
7% |
8% |
|
|
1.3b. |
Rentabilita tržeb (ROS) *) **) |
6% |
6% |
7% |
8% |
9% |
7% |
7% |
7% |
7% |
7% |
7% |
7% |
8% |
|
|
1.4a. |
Rentabilita dlouhodobého kapitálu (ROCE) *) |
16% |
14% |
17% |
18% |
19% |
16% |
17% |
17% |
16% |
17% |
18% |
17% |
17% |
|
|
1.5a. |
Rentabilita nákladů (ROC) *) |
6% |
6% |
8% |
8% |
9% |
7% |
7% |
7% |
7% |
7% |
8% |
7% |
8% |
|
|
1.6a. |
Čisté ziskové rozpětí *) |
6% |
5% |
7% |
8% |
8% |
7% |
7% |
7% |
6% |
7% |
7% |
7% |
7% |
|
|
*) ve výpočtu ukazatele
je použito místo čistého zisku velikost EBIT (č. zisk + daň + nákladové
úroky) |
|
|
|
|
|
|
|
|
|
|
|
**) ve výpočtu ukazatele
je použito místo celk. tržeb pouze tržeb z obchodní a výrobní činnosti |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*) ve výpočtu ukazatele
je použito místo čistého zisku velikost EBIT (č. zisk + daň + nákladové
úroky) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Výnosnost vlastního
kapitálu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
|
|
|
Rentabilita vlastního kapitálu (ROE) |
20,04% |
18,15% |
24,18% |
24,93% |
28,21% |
20,54% |
24,29% |
24,02% |
20,22% |
24,32% |
23,92% |
21,93% |
21,29% |
|
|
|
Úroková míra státních obligací |
3,84% |
2,76% |
2,54% |
1,78% |
1,12% |
0,71% |
0,13% |
-0,07% |
0,22% |
1,40% |
1,39% |
0,84% |
1,51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|