Digital China Group Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 127 040
EBIT TTM (mln): 2 016
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 609 416 1,248 691 960 370 430 342 381 280 339 402 434 457 533 509 458 40,531 62,216 81,858 86,803 92,060 122,385 115,880 119,624 128,166
Przychód Δ r/r 0.0% -31.7% 200.0% -44.7% 38.9% -61.5% 16.4% -20.5% 11.2% -26.5% 21.3% 18.5% 7.8% 5.4% 16.6% -4.5% -10.0% 8748.4% 53.5% 31.6% 6.0% 6.1% 32.9% -5.3% 3.2% 7.1%
Marża brutto 15.3% 12.2% 15.2% 9.2% 16.1% -20.2% 2.2% 9.0% 10.1% 9.0% 17.5% 17.7% 15.0% 13.2% 11.9% 12.5% 10.7% 4.9% 4.7% 4.0% 4.0% 3.9% 3.3% 3.9% 4.0% 4.2%
EBIT (mln) -15 267 43 -87 16 -380 -188 -96 -211 -187 108 11 4 1 22 62 -7 461 491 641 1,433 1,352 1,177 2,019 1,514 938
EBIT Δ r/r 0.0% -1927.5% -84.0% -303.6% -118.3% -2484.8% -50.6% -48.7% 119.3% -11.5% -157.6% -89.7% -61.8% -83.3% 2974.8% 185.7% -111.4% -6620.7% 6.5% 30.6% 123.4% -5.7% -12.9% 71.5% -25.0% -38.0%
EBIT (%) -2.4% 64.2% 3.4% -12.6% 1.7% -102.9% -43.7% -28.2% -55.6% -66.9% 31.8% 2.7% 1.0% 0.2% 4.1% 12.2% -1.5% 1.1% 0.8% 0.8% 1.7% 1.5% 1.0% 1.7% 1.3% 0.7%
Koszty finansowe (mln) 46 21 42 53 45 44 45 47 24 52 28 0 0 0 1 1 0 226 450 509 438 423 410 380 501 936
EBITDA (mln) 27 310 136 -8 93 -439 -95 42 -36 -108 161 501 23 11 8 70 34 597 1,376 1,240 1,477 1,410 1,289 2,121 2,037 1,943
EBITDA(%) 4.5% 74.4% 10.9% -1.1% 9.6% -118.7% -22.0% 12.3% -9.4% -38.6% 47.4% 124.5% 5.3% 2.3% 1.6% 13.7% 7.5% 1.5% 2.2% 1.5% 1.7% 1.5% 1.1% 1.8% 1.7% 1.5%
Podatek (mln) 2 2 0 0 1 0 0 3 0 0 1 1 3 1 2 2 3 95 129 145 230 209 253 288 307 163
Zysk Netto (mln) 38 271 44 -96 6 -506 -145 3 -250 -257 133 498 17 4 17 61 21 404 723 512 701 624 249 1,004 1,172 753
Zysk netto Δ r/r 0.0% 614.3% -83.9% -320.5% -106.7% -7927.0% -71.3% -102.0% -8550.6% 2.9% -151.9% 273.4% -96.7% -75.8% 317.6% 266.6% -65.2% 1790.1% 79.0% -29.1% 36.9% -11.0% -60.1% 303.1% 16.7% -35.8%
Zysk netto (%) 6.2% 65.3% 3.5% -13.9% 0.7% -137.0% -33.8% 0.9% -65.6% -91.9% 39.3% 123.9% 3.8% 0.9% 3.1% 12.1% 4.7% 1.0% 1.2% 0.6% 0.8% 0.7% 0.2% 0.9% 1.0% 0.6%
EPS 0.0943 0.56 0.0902 -0.2 0.0114 -1.04 -0.3 -0.25 -0.8 -0.72 0.37 1.39 0.05 0.01 0.05 0.17 0.06 0.67 1.11 0.78 1.08 0.96 0.39 1.57 1.75 1.12
EPS (rozwodnione) 0.0943 0.56 0.0902 -0.2 0.0114 -1.04 -0.3 -0.25 -0.8 -0.72 0.37 1.39 0.05 0.01 0.05 0.17 0.06 0.67 1.11 0.78 1.07 0.95 0.38 1.56 1.75 1.11
Ilośc akcji (mln) 485 485 485 485 485 485 485 486 311 357 361 358 332 401 335 362 356 605 651 654 650 648 646 642 670 646
Ważona ilośc akcji (mln) 485 485 485 485 485 485 485 486 311 357 361 358 332 401 335 362 356 605 654 654 653 656 648 644 670 664
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