Tianjin Binhai Energy & Development Co.,Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 559
EBIT TTM (mln): -3
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) 291 250 203 167 151 229 324 358 389 491 573 673 734 783 729 658 607 605 1,007 1,046 579 535 492 415 344 493
Przychód Δ r/r 0.0% -14.0% -19.0% -17.5% -9.4% 51.5% 41.4% 10.3% 8.8% 26.2% 16.8% 17.4% 9.0% 6.7% -6.9% -9.7% -7.6% -0.5% 66.5% 4.0% -44.6% -7.6% -8.1% -15.6% -17.2% 43.5%
Marża brutto 25.5% 23.3% 19.3% 17.2% 22.1% 20.1% 19.9% 21.4% 14.6% 8.6% -2.3% -2.0% 3.3% 4.3% 4.4% 4.5% 4.2% 0.6% 12.0% 9.2% 24.8% 9.5% -3.2% -6.8% 3.2% 6.1%
EBIT (mln) 26 26 -35 -72 -25 16 37 41 12 -6 -63 -63 -28 -25 -27 -26 -28 -49 18 69 66 -6 -84 -107 -38 -32
EBIT Δ r/r 0.0% 1.6% -235.0% 103.7% -66.0% -165.4% 128.1% 10.4% -71.3% -154.9% 887.2% 0.3% -56.1% -11.0% 11.1% -4.8% 5.8% 78.5% -137.4% 276.3% -5.2% -109.1% 1310.0% 27.9% -64.5% -16.9%
EBIT (%) 8.9% 10.5% -17.5% -43.2% -16.3% 7.0% 11.3% 11.3% 3.0% -1.3% -11.0% -9.4% -3.8% -3.2% -3.8% -4.0% -4.5% -8.2% 1.8% 6.6% 11.3% -1.1% -17.1% -25.9% -11.1% -6.4%
Koszty finansowe (mln) 25 23 25 26 23 12 14 12 27 32 28 27 29 31 31 28 25 18 25 24 14 14 15 13 9 14
EBITDA (mln) 43 60 5 -37 8 50 74 77 80 76 24 78 79 80 92 95 94 91 141 180 96 37 11 8 2 9
EBITDA(%) 15.0% 24.0% 2.4% -22.4% 5.2% 21.6% 22.8% 21.4% 20.5% 15.5% 4.2% 11.5% 10.7% 10.3% 12.7% 14.4% 15.5% 15.0% 14.0% 17.2% 16.6% 7.0% 2.3% 1.9% 0.7% 1.9%
Podatek (mln) 2 3 0 0 0 1 3 3 8 1 1 2 2 2 1 3 2 4 8 11 11 1 -18 22 -4 -1
Zysk Netto (mln) 24 25 -29 -74 -24 14 30 34 3 2 -47 5 5 3 3 3 3 4 10 37 36 -26 -97 -187 -18 -28
Zysk netto Δ r/r 0.0% 0.1% -218.1% 156.7% -68.0% -159.0% 115.5% 14.1% -90.4% -38.7% -2392.3% -111.6% -8.9% -37.4% 6.1% 3.3% 1.8% 13.3% 151.0% 274.6% -0.8% -171.3% 277.1% 92.6% -90.3% 55.4%
Zysk netto (%) 8.4% 9.8% -14.3% -44.4% -15.7% 6.1% 9.3% 9.6% 0.9% 0.4% -8.1% 0.8% 0.7% 0.4% 0.4% 0.5% 0.6% 0.6% 1.0% 3.5% 6.2% -4.8% -19.8% -45.1% -5.3% -5.7%
EPS 0.0937 0.0834 -0.13 -0.34 -0.11 0.0485 0.14 0.083 0.015 0.009 -0.21 0.02 0.02 0.01 0.0147 0.0152 0.0154 0.0175 0.0439 0.16 0.16 -0.12 -0.44 -0.84 -0.0815 -0.13
EPS (rozwodnione) 0.0937 0.0834 -0.13 -0.34 -0.11 0.0485 0.14 0.083 0.015 0.009 -0.21 0.02 0.02 0.01 0.0147 0.0152 0.0154 0.0175 0.0439 0.16 0.16 -0.12 -0.44 -0.84 -0.0815 -0.13
Ilośc akcji (mln) 221 221 221 221 221 221 221 223 221 226 222 269 245 307 222 221 222 222 222 222 222 222 222 222 222 222
Ważona ilośc akcji (mln) 221 221 221 221 221 221 221 223 221 226 222 269 245 307 222 221 223 222 222 222 222 222 222 222 222 222
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