TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

Rachunek Zysków i Strat





Przychody TTM (mln): 5 274
EBIT TTM (mln): -1 214
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) 354 194 123 49 26 84 130 230 350 523 684 972 1,608 2,112 2,684 4,374 6,028 6,799 8,695 10,620 9,996 8,648 8,481 7,100 5,402 5,245
Przychód Δ r/r 0.0% -45.2% -36.5% -60.2% -46.5% 219.8% 54.8% 76.9% 52.5% 49.4% 30.8% 42.0% 65.5% 31.3% 27.1% 63.0% 37.8% 12.8% 27.9% 22.1% -5.9% -13.5% -1.9% -16.3% -23.9% -2.9%
Marża brutto 25.0% 11.2% 5.0% 5.1% 64.5% 52.3% 36.2% 35.7% 43.9% 40.8% 40.8% 35.3% 36.8% 38.5% 35.2% 34.5% 30.4% 32.8% 31.8% 27.6% 25.5% 18.4% 0.6% 24.6% 18.7% 23.8%
EBIT (mln) 33 -40 -60 -66 24 30 30 53 111 132 173 239 361 495 670 926 943 1,160 1,318 723 1,573 404 -1,245 575 -1,444 -2,032
EBIT Δ r/r 0.0% -222.4% 50.1% 9.2% -135.8% 25.4% 2.0% 74.1% 111.4% 19.4% 30.3% 38.7% 50.6% 37.2% 35.4% 38.1% 1.9% 23.0% 13.6% -45.2% 117.6% -74.3% -408.3% -146.2% -350.9% 40.7%
EBIT (%) 9.3% -20.7% -48.9% -134.3% 89.8% 35.2% 23.2% 22.9% 31.7% 25.3% 25.2% 24.6% 22.4% 23.4% 25.0% 21.2% 15.6% 17.1% 15.2% 6.8% 15.7% 4.7% -14.7% 8.1% -26.7% -38.7%
Koszty finansowe (mln) 11 14 11 15 5 4 3 7 12 33 40 44 70 120 79 177 261 334 439 616 658 706 743 727 557 696
EBITDA (mln) 64 -4 -37 -80 41 40 38 68 147 218 297 360 548 785 924 1,310 1,471 1,867 2,223 2,248 2,475 1,416 -55 1,591 1,047 -1,141
EBITDA(%) 18.0% -2.1% -30.3% -162.9% 158.0% 47.5% 29.2% 29.6% 41.9% 41.7% 43.4% 37.0% 34.1% 37.2% 34.4% 29.9% 24.4% 27.5% 25.6% 21.2% 24.8% 16.4% -0.7% 22.4% 19.4% -21.8%
Podatek (mln) 10 -2 -4 -41 3 3 2 8 27 25 29 32 60 74 100 148 175 216 239 142 203 -58 96 104 93 299
Zysk Netto (mln) 50 -39 -62 -107 27 26 28 46 87 111 146 207 301 430 586 804 825 1,040 1,123 554 318 -1,439 -4,550 -786 -1,572 -3,058
Zysk netto Δ r/r 0.0% -177.7% 59.3% 72.5% -125.3% -4.5% 8.6% 62.9% 89.2% 28.6% 30.9% 42.0% 45.4% 42.9% 36.2% 37.3% 2.6% 26.1% 8.0% -50.7% -42.6% -552.6% 216.1% -82.7% 100.0% 94.5%
Zysk netto (%) 14.2% -20.1% -50.4% -218.3% 103.2% 30.8% 21.6% 19.9% 24.7% 21.3% 21.3% 21.3% 18.7% 20.4% 21.8% 18.4% 13.7% 15.3% 12.9% 5.2% 3.2% -16.6% -53.6% -11.1% -29.1% -58.3%
EPS 0.0344 -0.0467 -0.0745 -0.13 0.0309 0.0295 0.032 0.0569 0.0943 0.11 0.14 0.2 0.34 0.42 0.5 0.68 0.79 0.89 0.91 0.33 0.19 -1.01 -3.19 -0.55 -1.19 -2.23
EPS (rozwodnione) 0.0344 -0.0467 -0.0745 -0.13 0.0309 0.0295 0.032 0.0569 0.0943 0.11 0.14 0.2 0.34 0.42 0.5 0.68 0.78 0.89 0.91 0.33 0.19 -1.01 -3.19 -0.55 -1.19 -2.23
Ilośc akcji (mln) 833 833 833 833 833 833 833 833 918 970 1,016 1,010 898 1,014 1,175 1,179 1,184 1,212 1,375 1,690 1,703 1,425 1,425 1,425 1,325 1,370
Ważona ilośc akcji (mln) 833 833 833 833 833 833 833 833 918 970 1,016 1,010 898 1,014 1,178 1,185 1,191 1,212 1,381 1,690 1,703 1,425 1,425 1,425 1,325 1,370
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