|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ukazatelé rentability |
|
|
GreenDay
s.r.o., Masarykova 127/4, Praha |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
č. |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
|
|
|
Ukazatelé rentability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1. |
Rentabilita aktiv (ROA) |
-4% |
8% |
13% |
6% |
5% |
12% |
17% |
5% |
15% |
15% |
8% |
6% |
5% |
|
|
1.2. |
Rentabilita vlastního kapitálu (ROE) |
-9% |
18% |
23% |
11% |
10% |
20% |
30% |
10% |
29% |
31% |
17% |
14% |
10% |
|
|
1.3. |
Rentabilita tržeb (ROS) |
-2% |
5% |
7% |
3% |
3% |
6% |
12% |
3% |
10% |
10% |
5% |
4% |
3% |
|
|
1.4. |
Rentabilita dlouhodobobě investovaného
kapitálu (ROCE) |
-5% |
11% |
18% |
8% |
7% |
15% |
21% |
7% |
19% |
20% |
11% |
9% |
7% |
|
|
1.5. |
Rentabilita nákladů (ROC) |
-2% |
5% |
8% |
3% |
3% |
6% |
12% |
3% |
10% |
11% |
5% |
4% |
3% |
|
|
1.6. |
Čisté ziskové rozpětí |
-3% |
3% |
5% |
1% |
1% |
4% |
9% |
1% |
7% |
8% |
2% |
2% |
1% |
|
|
1.7. |
Nákladovost tržeb |
107% |
100% |
98% |
102% |
103% |
100% |
94% |
102% |
95% |
95% |
100% |
101% |
102% |
|
|
1.8. |
Rentabilita provozního VH (RETS) |
1% |
7% |
10% |
7% |
7% |
11% |
15% |
6% |
12% |
12% |
6% |
6% |
7% |
|
|
v čitateli je použita
velikost EBIT (čistý zisk + daň + nákladové úroky) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ukazatelé
rentability (použit provozní zisk) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
č. |
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
|
|
|
Ukazatelé rentability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1a. |
Rentabilita aktiv (ROA) *) |
1% |
13% |
17% |
11% |
12% |
20% |
21% |
10% |
18% |
18% |
11% |
10% |
10% |
|
|
1.2a. |
Rentabilita vlastního kapitálu (ROE)*) |
3% |
29% |
31% |
22% |
22% |
34% |
39% |
21% |
35% |
37% |
23% |
21% |
20% |
|
|
1.3a. |
Rentabilita tržeb (ROS) *) |
1% |
7% |
10% |
7% |
7% |
11% |
15% |
6% |
12% |
12% |
6% |
6% |
6% |
|
|
1.4a. |
Rentabilita dlouhodobě investovaného
kapitálu (ROCE) *) |
2% |
17% |
23% |
15% |
15% |
26% |
27% |
14% |
23% |
23% |
15% |
13% |
14% |
|
|
1.5a. |
Rentabilita nákladů (ROC) *) |
1% |
7% |
10% |
7% |
7% |
11% |
16% |
6% |
13% |
12% |
6% |
6% |
6% |
|
|
*) místo EBIT je v
čitateli použit provozní zisk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Výnosnost vlastního
kapitálu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
|
|
|
Rentabilita vlastního kapitálu (ROE) |
-9,10% |
17,93% |
23,45% |
11,28% |
10,05% |
20,11% |
30,49% |
10,09% |
28,86% |
31,22% |
17,13% |
13,50% |
10,09% |
|
|
|
Úroková míra státních obligací |
4,67% |
3,71% |
3,79% |
2,31% |
2,26% |
1,58% |
0,58% |
0,43% |
0,98% |
1,98% |
1,55% |
1,13% |
1,90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|