TCL Technology Group Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 163 714
EBIT TTM (mln): 1 031
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
Rok finansowy 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) 11,078 12,769 22,117 28,254 40,282 51,676 46,967 39,068 38,419 44,295 51,871 60,834 69,629 85,504 101,344 104,925 106,690 111,727 113,447 75,078 76,830 163,691 166,632 174,446 164,963
Przychód Δ r/r 0.0% 15.3% 73.2% 27.8% 42.6% 28.3% -9.1% -16.8% -1.7% 15.3% 17.1% 17.3% 14.5% 22.8% 18.5% 3.5% 1.7% 4.7% 1.5% -33.8% 2.3% 113.1% 1.8% 4.7% -5.4%
Marża brutto 20.9% 22.4% 22.7% 19.1% 18.5% 15.0% 14.8% 16.5% 15.7% 15.2% 14.1% 16.0% 16.5% 17.7% 17.8% 16.8% 17.0% 20.6% 18.3% 11.6% 13.7% 19.9% 8.8% 12.6% 11.7%
EBIT (mln) 464 599 1,489 1,282 182 -1,589 -2,903 193 496 591 -158 1,220 243 1,275 2,113 1,341 129 4,113 4,092 6,143 8,225 24,895 9,363 5,184 -4,098
EBIT Δ r/r 0.0% 29.2% 148.6% -13.9% -85.8% -975.0% 82.7% -106.6% 157.6% 19.0% -126.7% -874.6% -80.1% 424.3% 65.7% -36.6% -90.4% 3099.8% -0.5% 50.1% 33.9% 202.7% -62.4% -44.6% -179.0%
EBIT (%) 4.2% 4.7% 6.7% 4.5% 0.5% -3.1% -6.2% 0.5% 1.3% 1.3% -0.3% 2.0% 0.3% 1.5% 2.1% 1.3% 0.1% 3.7% 3.6% 8.2% 10.7% 15.2% 5.6% 3.0% -2.5%
Koszty finansowe (mln) 35 33 63 96 122 208 300 389 314 253 433 507 821 909 1,114 1,323 1,416 1,800 1,782 1,958 2,595 4,125 4,468 4,922 5,052
EBITDA (mln) 328 318 1,580 1,787 915 -592 -2,191 1,402 1,759 1,871 2,205 3,520 5,114 8,430 9,955 9,801 10,406 14,879 15,724 13,842 17,796 41,543 30,448 34,327 29,053
EBITDA(%) 3.0% 2.5% 7.1% 6.3% 2.3% -1.1% -4.7% 3.6% 4.6% 4.2% 4.3% 5.8% 7.3% 9.9% 9.8% 9.3% 9.8% 13.3% 13.9% 18.4% 23.2% 25.4% 18.3% 19.7% 17.6%
Podatek (mln) 48 43 111 112 169 248 153 124 219 271 300 372 367 744 826 639 659 1,245 879 398 670 2,605 -731 271 202
Zysk Netto (mln) 238 292 425 571 245 -320 -1,840 396 501 470 433 1,013 796 2,109 3,183 2,567 1,602 2,664 3,468 3,658 4,388 14,959 1,788 2,215 1,564
Zysk netto Δ r/r 0.0% 22.6% 45.4% 34.4% -57.0% -230.6% 474.5% -121.5% 26.6% -6.2% -8.0% 134.2% -21.4% 164.9% 50.9% -19.4% -37.6% 66.3% 30.2% 5.5% 20.0% 240.9% -88.0% 23.9% -29.4%
Zysk netto (%) 2.1% 2.3% 1.9% 2.0% 0.6% -0.6% -3.9% 1.0% 1.3% 1.1% 0.8% 1.7% 1.1% 2.5% 3.1% 2.4% 1.5% 2.4% 3.1% 4.9% 5.7% 9.1% 1.1% 1.3% 0.9%
EPS 0.046 0.0564 0.0821 0.16 0.0431 -0.0619 -0.32 0.0695 0.0881 0.0758 0.0565 0.11 0.0854 0.23 0.32 0.19 0.12 0.2 0.23 0.25 0.31 1.01 0.12 0.12 0.0842
EPS (rozwodnione) 0.046 0.0564 0.0821 0.16 0.0431 -0.0619 -0.32 0.0695 0.0881 0.0758 0.0565 0.11 0.0853 0.23 0.32 0.19 0.12 0.2 0.23 0.25 0.29 0.99 0.11 0.12 0.0833
Ilośc akcji (mln) 5,174 5,174 5,174 5,174 5,174 5,174 5,690 5,691 5,689 6,204 7,649 9,326 9,326 9,340 10,062 13,188 13,432 13,457 14,868 14,496 14,340 14,825 15,055 18,533 18,576
Ważona ilośc akcji (mln) 5,174 5,174 5,174 5,174 5,174 5,174 5,690 5,691 5,689 6,204 7,649 9,326 9,336 9,351 10,076 13,189 13,432 13,457 14,891 14,881 14,965 15,044 15,559 18,779 18,777
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