Greatoo Intelligent Equipment Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 150
EBIT TTM (mln): 37
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
Rok finansowy 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) 134 163 183 222 251 263 316 366 408 569 723 777 901 1,067 988 818 1,155 1,402 1,407 1,678 2,209 990 803 982
Przychód Δ r/r 0.0% 21.3% 12.3% 21.6% 12.9% 4.7% 20.2% 16.1% 11.2% 39.7% 27.0% 7.4% 16.1% 18.4% -7.5% -17.2% 41.2% 21.4% 0.3% 19.3% 31.6% -55.2% -18.8% 22.3%
Marża brutto 49.9% 41.1% 44.4% 44.3% 42.5% 45.1% 43.5% 36.8% 37.3% 36.5% 40.0% 36.8% 36.9% 35.0% 29.0% 27.8% 36.3% 34.3% 31.9% 26.3% 14.0% 13.4% 12.7% 11.6%
EBIT (mln) 44 42 43 55 55 66 65 48 68 106 144 113 187 170 150 22 286 316 316 238 115 103 -31 -211
EBIT Δ r/r 0.0% -5.1% 3.8% 27.0% -1.3% 21.2% -0.8% -27.4% 43.4% 56.1% 35.5% -21.3% 65.0% -9.4% -11.3% -85.4% 1206.9% 10.5% 0.1% -24.9% -51.4% -10.5% -130.2% 578.6%
EBIT (%) 32.9% 25.7% 23.8% 24.9% 21.7% 25.2% 20.7% 13.0% 16.7% 18.7% 19.9% 14.6% 20.8% 15.9% 15.2% 2.7% 24.8% 22.5% 22.5% 14.2% 5.2% 10.4% -3.9% -21.5%
Koszty finansowe (mln) 6 5 8 9 11 16 24 30 23 28 59 72 50 68 45 69 93 121 89 80 91 67 70 69
EBITDA (mln) 52 48 66 88 100 120 164 151 180 215 300 295 348 369 307 261 401 454 460 376 -134 222 164 -32
EBITDA(%) 38.5% 29.4% 36.3% 39.6% 39.9% 45.6% 51.9% 41.1% 44.2% 37.7% 41.5% 38.0% 38.6% 34.5% 31.1% 32.0% 34.8% 32.4% 32.7% 22.4% -6.1% 22.4% 20.5% -3.3%
Podatek (mln) 14 8 8 10 10 9 7 3 13 14 18 13 28 25 23 15 33 46 55 38 2 -6 3 -14
Zysk Netto (mln) 30 34 40 57 58 67 88 65 83 106 142 112 168 154 129 32 129 141 113 -77 -416 38 -31 -209
Zysk netto Δ r/r 0.0% 14.1% 17.8% 41.6% 1.6% 15.0% 31.0% -26.3% 28.6% 27.6% 33.9% -21.4% 50.3% -7.9% -16.3% -75.6% 307.8% 9.5% -19.5% -167.6% 442.3% -109.1% -180.9% 581.7%
Zysk netto (%) 22.4% 21.1% 22.1% 25.8% 23.2% 25.5% 27.7% 17.6% 20.4% 18.6% 19.6% 14.4% 18.6% 14.5% 13.1% 3.9% 11.1% 10.0% 8.1% -4.6% -18.8% 3.8% -3.8% -21.2%
EPS 0.0219 0.025 0.0294 0.0304 0.0417 0.048 0.0626 0.0453 0.0565 0.0683 0.0915 0.0695 0.0958 0.0826 0.0588 0.0143 0.0586 0.0641 0.0516 -0.0349 -0.19 0.0172 -0.0139 -0.0948
EPS (rozwodnione) 0.0219 0.025 0.0294 0.0304 0.0417 0.048 0.0577 0.043 0.0565 0.0683 0.0905 0.0695 0.0958 0.0826 0.0588 0.0143 0.0586 0.0641 0.0516 -0.0349 -0.19 0.0172 -0.0139 -0.0948
Ilośc akcji (mln) 1,399 1,399 1,399 1,399 1,399 1,394 1,399 1,425 1,469 1,552 1,552 1,605 1,750 1,870 2,199 2,199 2,197 2,198 2,199 2,199 2,199 2,199 2,201 2,200
Ważona ilośc akcji (mln) 1,399 1,399 1,399 1,399 1,399 1,394 1,517 1,503 1,469 1,552 1,568 1,605 1,751 1,870 2,200 2,206 2,197 2,198 2,199 2,199 2,199 2,199 2,201 2,200
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