Peļņas vai zaudējumu aprēķins
KEURIG DR PEPPER INC.
KDP
Darbības pārskats
Noklikšķiniet uz jebkuras tabulas rindas, lai to pievienotu diagrammai
miljonos USD
| Rādītājs | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ieņēmumi
|
16,603.00 | 15,351.00 | 14,814.00 | 14,057.00 | 12,683.00 | 11,618.00 | 11,120.00 | 7,442.00 | 6,690.00 | 6,440.00 | 6,282.00 | 6,121.00 | 5,997.00 | 5,995.00 | 5,903.00 | 5,636.00 |
|
Pārdotās produkcijas izmaksas
|
7,604.00 | 6,822.00 | 6,734.00 | 6,734.00 | 5,706.00 | 621.00 | 4,778.00 | 3,560.00 | - | - | - | - | - | - | - | - |
|
Bruto peļņa
|
8,999.00 | 8,529.00 | 8,080.00 | 7,323.00 | 6,977.00 | 6,486.00 | 6,342.00 | 3,882.00 | 3,995.00 | 3,858.00 | 3,723.00 | 3,630.00 | 3,498.00 | 3,495.00 | 3,418.00 | 3,393.00 |
|
Operatīvie izdevumi
|
5,351.00 | 5,013.00 | 4,912.00 | 4,645.00 | 4,153.00 | 3,978.00 | 3,962.00 | 2,635.00 | 2,556.00 | 2,329.00 | 2,313.00 | 2,334.00 | 2,272.00 | 2,268.00 | 2,257.00 | 2,233.00 |
|
Pētniecība un attīstība
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Pārdošanas, vispārējās un administratīvās izmaksas
|
5,351.00 | 5,013.00 | 4,912.00 | 4,645.00 | 4,153.00 | 3,978.00 | 3,962.00 | 2,635.00 | 2,556.00 | 2,329.00 | 2,313.00 | 2,334.00 | 2,272.00 | 2,268.00 | 2,257.00 | 2,233.00 |
|
Citi operatīvie izdevumi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operatīvā peļņa
|
3,648.00 | 3,516.00 | 3,168.00 | 2,678.00 | 2,824.00 | 2,508.00 | 2,380.00 | 1,247.00 | 1,439.00 | 1,529.00 | 1,410.00 | 1,296.00 | 1,226.00 | 1,227.00 | 1,161.00 | 1,160.00 |
|
Ar pamatdarbību nesaistīti ienākumi
|
961.00 | 1,602.00 | 411.00 | 959.00 | 26.00 | 755.00 | 686.00 | 456.00 | 87.00 | 143.00 | 155.00 | 223.00 | 363.00 | 249.00 | 236.00 | 279.00 |
|
Procentu ieņēmumi
|
- | - | - | - | - | - | - | - | 128.00 | 105.00 | 120.00 | 40.00 | 77.00 | 81.00 | 74.00 | 75.00 |
|
Procentu izdevumi
|
- | - | 496.00 | 693.00 | 500.00 | 604.00 | 911.00 | 439.00 | 279.00 | 242.00 | 228.00 | 109.00 | 123.00 | 125.00 | 114.00 | 128.00 |
|
Citi ar pamatdarb. nesaistīti ieņēmumi/izdevumi
|
-134.00 | 60.00 | 61.00 | 3.00 | 2.00 | -17.00 | 609.00 | 166.00 | 9.00 | 27.00 | 6.00 | 3.00 | 6.00 | 11.00 | 1.00 | 21.00 |
|
Peļņa pirms nodokļiem
|
2,687.00 | 1,914.00 | 2,757.00 | 1,719.00 | 2,798.00 | 1,753.00 | 1,694.00 | 791.00 | 1,352.00 | 1,386.00 | 1,255.00 | 1,073.00 | 863.00 | 978.00 | 925.00 | 881.00 |
|
Uzņēmumu ienākuma nodoklis
|
608.00 | 473.00 | 576.00 | 283.00 | 652.00 | 428.00 | 440.00 | 205.00 | 276.00 | 539.00 | 491.00 | 370.00 | 239.00 | 349.00 | 319.00 | 353.00 |
|
Mazākuma līdzdalība
|
- | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 3.00 | - | - | - | - | - | - | - | - |
|
Neto peļņa
|
2,079.00 | 1,441.00 | 2,181.00 | 1,436.00 | 2,146.00 | 1,325.00 | 1,254.00 | 586.00 | 1,076.00 | 847.00 | 764.00 | 703.00 | 624.00 | 629.00 | 606.00 | 528.00 |
Papildinformācija
Dati par akciju, atvasinātie un citi posteņi – neietilpst peļņas vai zaudējumu aprēķinā
miljonos USD, ja vien nav norādīts citādi
| Rādītājs | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nolietojums un amortizācija
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
3,648.00 | 3,516.00 | 3,168.00 | 2,678.00 | 2,824.00 | 2,508.00 | 2,380.00 | 1,247.00 | 1,541.00 | 1,628.00 | 1,515.00 | 1,411.00 | 1,341.00 | 1,351.00 | 1,287.00 | 1,287.00 |
|
Peļņa uz akciju (pamata)
|
1.53 | 1.06 | 1.56 | 1.01 | 1.52 | 0.94 | 0.89 | 0.54 | 5.91 | 4.57 | 4.00 | 3.59 | 3.08 | 2.99 | 2.77 | 2.19 |
|
Samazinātā peļņa uz akciju
|
1.53 | 1.05 | 1.55 | 1.01 | 1.50 | 0.93 | 0.88 | 0.53 | 5.89 | 4.54 | 3.97 | 3.56 | 3.05 | 2.96 | 2.74 | 2.17 |
|
Vidējais svērtais akciju skaits
|
1,358.10 | 1,362.20 | 1,399.30 | 1,416.80 | 1,415.70 | 1,407.20 | 1,406.70 | 1,086.30 | 182.00 | 185.40 | 190.90 | 195.80 | 202.90 | 210.60 | 218.70 | 240.40 |
|
Samazinātais vidējais svērtais akciju skaits
|
1,362.80 | 1,368.30 | 1,408.40 | 1,428.50 | 1,427.90 | 1,422.10 | 1,419.10 | 1,097.60 | 182.80 | 186.60 | 192.40 | 197.40 | 204.50 | 212.30 | 221.20 | 242.65 |
|
Vispārējie ienākumi
|
2,457.00 | 850.00 | 2,367.00 | 1,590.00 | 2,042.00 | 1,298.00 | 1,488.00 | 357.00 | 1,270.00 | 954.00 | 797.00 | 654.00 | 1,047.00 | 660.00 | - | - |