Infore Environment Technology Group Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 12 903
EBIT TTM (mln): 726
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
Rok finansowy 1998 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) 109 136 139 134 163 184 199 158 674 1,397 1,283 960 1,634 2,122 2,576 2,705 3,019 3,043 3,407 4,898 13,045 12,696 14,332 11,814 12,256 12,631 13,118
Przychód Δ r/r 0.0% 24.2% 2.6% -3.9% 22.0% 13.0% 7.8% -20.5% 326.4% 107.2% -8.2% -25.2% 70.3% 29.8% 21.4% 5.0% 11.6% 0.8% 12.0% 43.8% 166.3% -2.7% 12.9% -17.6% 3.7% 3.1% 3.9%
Marża brutto 52.7% 50.2% 47.9% 44.2% 34.4% 34.2% 29.9% 19.6% 11.9% 10.2% 9.8% 8.0% 8.1% 10.5% 8.7% 7.8% 11.1% 15.8% 20.0% 19.3% 25.1% 26.0% 24.9% 22.0% 22.7% 22.7% 21.8%
EBIT (mln) 36 45 45 33 21 18 -58 -39 9 48 18 -18 22 98 57 56 75 54 263 404 1,617 1,789 1,686 1,375 1,144 603 706
EBIT Δ r/r 0.0% 24.7% 0.3% -27.3% -35.9% -15.7% -424.6% -32.6% -123.3% 426.8% -61.4% -199.0% -219.7% 346.8% -41.7% -1.3% 32.7% -27.8% 388.8% 53.3% 300.6% 10.6% -5.8% -18.4% -16.8% -47.3% 17.1%
EBIT (%) 33.2% 33.3% 32.6% 24.6% 12.9% 9.7% -29.1% -24.6% 1.3% 3.4% 1.4% -1.9% 1.3% 4.6% 2.2% 2.1% 2.5% 1.8% 7.7% 8.2% 12.4% 14.1% 11.8% 11.6% 9.3% 4.8% 5.4%
Koszty finansowe (mln) 3 2 1 0 0 1 0 -1 8 28 29 17 27 49 69 61 68 58 71 96 134 116 137 150 171 157 155
EBITDA (mln) 37 53 58 46 39 39 -50 -32 45 77 80 32 78 192 188 168 213 364 473 643 2,242 2,229 2,530 1,915 1,828 1,562 1,603
EBITDA(%) 34.1% 39.2% 41.3% 34.7% 23.7% 21.4% -25.1% -20.3% 6.7% 5.5% 6.2% 3.3% 4.8% 9.1% 7.3% 6.2% 7.0% 12.0% 13.9% 13.1% 17.2% 17.6% 17.7% 16.2% 14.9% 12.4% 12.2%
Podatek (mln) 5 6 7 5 4 5 3 1 2 -0 1 -2 3 17 22 7 14 17 53 57 268 246 208 54 97 97 105
Zysk Netto (mln) 29 36 38 28 15 11 -71 -46 7 42 12 -20 10 90 47 53 61 112 246 353 929 1,361 1,386 753 419 498 514
Zysk netto Δ r/r 0.0% 21.4% 5.6% -26.3% -45.6% -25.3% -732.1% -35.7% -116.0% 479.1% -72.3% -271.6% -147.6% 839.3% -47.4% 12.0% 13.9% 85.2% 119.3% 43.5% 163.3% 46.6% 1.8% -45.7% -44.4% 19.0% 3.0%
Zysk netto (%) 26.9% 26.3% 27.1% 20.7% 9.2% 6.1% -35.8% -28.9% 1.1% 3.0% 0.9% -2.1% 0.6% 4.2% 1.8% 2.0% 2.0% 3.7% 7.2% 7.2% 7.1% 10.7% 9.7% 6.4% 3.4% 3.9% 3.9%
EPS 0.0531 0.0941 0.068 0.0494 0.0272 0.0204 -0.13 -0.0827 0.0124 0.0779 0.0222 -0.0371 0.0185 0.16 0.0845 0.0979 0.0979 0.14 0.23 0.35 0.41 0.43 0.44 0.24 0.13 0.16 0.16
EPS (rozwodnione) 0.0531 0.0941 0.068 0.0494 0.0272 0.0204 -0.13 -0.0827 0.0124 0.0779 0.0222 -0.0371 0.0185 0.16 0.0845 0.0979 0.0979 0.14 0.23 0.35 0.41 0.43 0.44 0.24 0.13 0.16 0.16
Ilośc akcji (mln) 553 553 553 553 553 553 553 553 593 545 528 544 518 553 561 543 618 787 1,069 1,617 2,265 3,148 3,151 3,137 3,167 3,115 3,209
Ważona ilośc akcji (mln) 553 553 553 553 553 553 553 553 593 545 528 544 518 553 561 543 618 800 1,069 1,617 2,265 3,148 3,151 3,137 3,167 3,115 3,209
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