Gpro Titanium Industry Co., Ltd.

Rachunek Zysków i Strat


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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 191 160 200 201 157 152 168 170 271 438 465 422 418 436 500 471 470 414 511 387 555 431 391 405 431 607 574 664 642 740 739 636 555 581 581 594 532 571 571 563 562 495 508 542
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.83% -4.67% -16.23% -15.42% 72.8% 187.4% 177.3% 148.7% 54.3% -0.41% 7.4% 11.5% 12.6% -5.06% 2.4% -17.66% 18.0% 4.1% -23.62% 4.6% -22.31% 40.9% 47.0% 63.8% 48.8% 21.9% 28.7% -4.24% -13.58% -21.54% -21.42% -6.57% -4.12% -1.65% -1.74% -5.25% 5.7% -13.35% -10.88% -3.62%
Marża brutto 15.0% 14.8% 11.8% 20.5% 17.9% 11.0% 15.0% 22.8% 16.4% 18.1% 25.0% 27.7% 21.8% 22.2% 18.0% 21.9% 16.3% 21.5% 17.5% 21.5% 14.7% 16.2% 14.5% 10.7% 2.9% 7.2% 18.7% 25.4% 20.8% 17.2% 15.7% 10.6% -1.86% -2.47% -5.79% -3.86% 3.1% 5.8% 9.9% 5.5% 7.2% 1.6% -7.03% 2.8%
Koszty i Wydatki (mln) 184 162 196 183 153 163 163 154 259 413 392 357 388 397 452 432 439 394 469 362 532 380 377 412 473 614 519 562 580 693 686 625 584 635 764 657 552 581 557 572 564 533 731 561
EBIT (mln) 7 3 10 59 20 21 14 17 11 84 62 48 44 50 41 37 24 10 30 19 17 -23 5 -12 -52 -203 43 93 55 -44 40 9 -26 -184 -183 -73 -11 -19 -69 -17 -2 -39 -222 -19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 191.8% 692.1% 45.3% -71.06% -46.40% 305.3% 335.0% 176.8% 308.6% -41.09% -34.03% -22.11% -44.83% -79.18% -25.43% -49.97% -30.52% -319.16% -82.69% -163.36% -408.45% 795.5% 711.2% 893.3% 205.5% -78.53% -7.16% -90.82% -148.21% 321.1% -562.20% -952.79% -58.18% -89.83% -62.09% -76.31% -82.43% 107.3% 220.5% 8.9%
EBIT (%) 3.6% 1.6% 4.9% 29.6% 12.7% 13.7% 8.5% 10.1% 3.9% 19.3% 13.3% 11.3% 10.5% 11.4% 8.1% 7.9% 5.1% 2.5% 5.9% 4.8% 3.0% -5.26% 1.3% -2.90% -11.98% -33.46% 7.4% 14.1% 8.5% -5.89% 5.4% 1.3% -4.74% -31.62% -31.50% -12.29% -2.07% -3.27% -12.16% -3.07% -0.34% -7.82% -43.71% -3.47%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 9 -1 2 -2 5 -0 1 -0 2 -0 2 -3 6 -1 2 -4 6 0 -1 4 -9 14 -2 6 2 1 1
Koszty finansowe (mln) 1 3 0 3 2 5 2 2 4 4 4 4 3 3 2 9 8 11 11 6 10 5 8 5 7 6 7 5 6 6 6 6 4 7 0 8 7 6 6 5 7 6 6 6
Amortyzacja (mln) -1 31 -6 17 -14 114 -7 21 2 32 21 18 -31 6 7 6 9 14 25 24 25 26 26 27 26 27 28 28 26 26 25 25 26 26 25 20 20 24 24 21 22 0 0 0
EBITDA (mln) 6 33 4 76 6 135 7 38 13 116 82 65 13 56 48 43 33 24 45 23 30 -20 14 -8 -45 -198 53 99 61 -38 50 14 -25 -143 -79 -61 -16 -14 -43 -10 20 -32 -217 -13
EBITDA(%) 3.0% 20.9% 2.1% 38.0% 3.8% 88.6% 4.5% 22.4% 4.6% 26.5% 17.7% 15.5% 3.1% 12.8% 9.6% 9.2% 7.0% 5.8% 8.7% 6.1% 5.3% -4.68% 3.5% -1.90% -10.49% -32.68% 9.2% 14.9% 9.6% -5.20% 6.8% 2.3% -4.54% -24.71% -13.60% -10.22% -3.07% -2.43% -7.62% -1.74% 3.5% -6.56% -42.64% -2.37%
NOPLAT (mln) 15 6 14 63 36 41 18 21 16 85 66 52 46 39 41 37 24 10 30 18 18 -24 4 -12 -52 -203 43 92 54 -43 39 4 -26 -187 -187 -73 -11 -18 -70 -17 -2 -39 -223 -19
Podatek (mln) 2 -1 2 10 6 4 2 3 2 12 13 9 11 4 8 8 5 -11 5 4 5 4 1 -1 -7 -6 7 15 9 6 5 -3 -8 -18 18 -11 -4 -4 -1 -4 -1 -4 -24 -3
Zysk Netto (mln) 13 7 11 54 30 37 16 18 15 72 53 43 35 34 33 29 19 21 25 14 14 -27 3 -11 -45 -197 35 77 45 -50 34 8 -18 -170 -169 -62 -7 -14 -69 -14 -6 -35 -190 -15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 132.0% 390.5% 38.1% -66.46% -50.91% 97.9% 239.4% 139.7% 137.7% -52.37% -38.94% -32.09% -44.90% -39.19% -23.27% -52.58% -29.20% -230.94% -89.91% -180.06% -429.71% 616.4% 1308.0% 790.9% 199.8% -74.67% -3.02% -90.19% -141.27% 240.2% -590.58% -918.89% -63.78% -91.94% -59.34% -78.05% -3.93% 154.2% 176.5% 13.3%
Zysk netto (%) 6.8% 4.7% 5.7% 26.8% 19.1% 24.0% 9.4% 10.6% 5.4% 16.5% 11.5% 10.2% 8.3% 7.9% 6.5% 6.2% 4.1% 5.1% 4.9% 3.6% 2.5% -6.38% 0.6% -2.75% -10.40% -32.42% 6.2% 11.6% 7.0% -6.74% 4.7% 1.2% -3.33% -29.20% -29.05% -10.41% -1.26% -2.39% -12.02% -2.41% -1.14% -7.02% -37.30% -2.84%
EPS 0.04 0.0089 0.012 0.0709 0.03 0.0367 0.016 0.0184 0.015 0.074 0.054 0.0438 0.035 0.0346 0.033 0.0298 0.0195 0.0207 0.0253 0.0141 0.0138 -0.0279 0.0026 -0.0115 -0.0458 -0.2 0.0359 0.0779 0.0453 -0.0505 0.0348 0.0077 -0.0188 -0.17 -0.17 -0.0627 -0.0068 -0.0138 -0.0695 -0.0138 -0.0065 -0.0352 -0.182 -0.014
EPS (rozwodnione) 0.04 0.0089 0.012 0.0709 0.03 0.0367 0.016 0.0184 0.015 0.074 0.054 0.0438 0.035 0.0346 0.033 0.0298 0.0195 0.0207 0.0253 0.0141 0.0138 -0.0279 0.0026 -0.0115 -0.0455 -0.2 0.0359 0.0779 0.0453 -0.0505 0.0348 0.0076 -0.0187 -0.17 -0.17 -0.0627 -0.0068 -0.0138 -0.0695 -0.0138 -0.0065 -0.0352 -0.182 -0.014
Ilośc akcji (mln) 322 838 947 758 996 996 981 981 978 978 987 987 997 986 986 986 986 1,004 986 986 986 986 968 968 979 986 987 986 987 988 987 985 984 987 988 987 987 987 987 984 987 987 1,043 1,099
Ważona ilośc akcji (mln) 322 838 947 758 996 996 981 981 978 978 987 987 997 997 986 986 986 1,012 986 986 986 986 968 968 986 986 988 988 988 988 988 988 988 987 988 987 987 987 987 984 987 987 1,043 1,099
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