Wuhan Sante Cableway Group Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 691
EBIT TTM (mln): 223
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 159 162 184 170 182 248 339 375 370 343 386 429 451 539 648 677 405 435 256 719 692
Przychód Δ r/r 0.0% 1.7% 13.7% -7.8% 6.9% 36.5% 36.7% 10.8% -1.5% -7.3% 12.7% 11.0% 5.3% 19.5% 20.2% 4.4% -40.1% 7.2% -41.0% 180.7% -3.7%
Marża brutto 53.5% 46.5% 45.2% 56.6% 55.4% 58.3% 51.6% 56.0% 50.7% 47.5% 49.9% 52.0% 51.2% 52.8% 55.6% 57.2% 39.1% 45.6% 29.1% 62.6% 60.3%
EBIT (mln) 30 27 32 38 32 53 60 79 92 69 3 94 -8 52 211 201 161 47 -25 220 241
EBIT Δ r/r 0.0% -11.2% 20.0% 16.8% -15.2% 65.9% 13.5% 31.1% 16.2% -24.4% -96.4% 3619.3% -108.0% -789.8% 305.6% -4.6% -19.8% -70.7% -152.8% -982.3% 9.3%
EBIT (%) 19.0% 16.6% 17.5% 22.2% 17.6% 21.4% 17.7% 21.0% 24.8% 20.2% 0.7% 21.9% -1.7% 9.6% 32.5% 29.7% 39.8% 10.9% -9.7% 30.6% 34.8%
Koszty finansowe (mln) 15 15 15 19 17 18 25 36 46 44 54 49 53 70 83 105 87 52 33 16 5
EBITDA (mln) 64 65 70 85 71 105 125 154 184 166 122 203 116 214 407 283 264 162 72 328 328
EBITDA(%) 40.0% 40.3% 38.0% 50.3% 38.9% 42.5% 37.0% 41.1% 49.9% 48.6% 31.6% 47.4% 25.8% 39.7% 62.7% 41.9% 65.1% 37.3% 28.2% 45.6% 47.4%
Podatek (mln) 12 12 14 15 15 23 24 35 32 26 30 33 40 52 66 64 30 38 18 68 72
Zysk Netto (mln) 13 12 15 21 11 22 30 40 55 31 -37 43 -54 6 135 24 29 -178 -84 128 142
Zysk netto Δ r/r 0.0% -7.0% 23.6% 41.3% -47.2% 96.5% 33.9% 34.9% 37.5% -43.4% -219.3% -215.4% -225.4% -110.2% 2349.0% -82.3% 19.9% -725.5% -52.7% -251.0% 11.3%
Zysk netto (%) 8.3% 7.6% 8.2% 12.6% 6.2% 9.0% 8.8% 10.7% 14.9% 9.1% -9.6% 10.0% -12.0% 1.0% 20.8% 3.5% 7.0% -41.1% -33.0% 17.7% 20.5%
EPS 0.17 0.17 0.21 0.24 0.09 0.19 0.25 0.33 0.46 0.26 -0.3 0.31 -0.39 0.04 0.97 0.17 0.21 -1.01 -0.48 0.72 0.8
EPS (rozwodnione) 0.17 0.17 0.21 0.24 0.09 0.19 0.25 0.33 0.46 0.26 -0.3 0.31 -0.39 0.04 0.97 0.17 0.21 -1.01 -0.48 0.72 0.8
Ilośc akcji (mln) 76 74 75 89 126 117 119 122 120 120 124 139 138 138 139 139 139 177 177 177 177
Ważona ilośc akcji (mln) 76 74 75 89 126 117 119 122 120 120 124 139 138 138 139 139 139 177 177 177 177
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