ZYNP Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 3 247
EBIT TTM (mln): 343
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 363 418 587 675 622 822 976 1,023 1,110 1,084 1,104 1,175 1,504 1,597 1,490 1,820 2,449 2,302 2,864 3,310
Przychód Δ r/r 0.0% 15.2% 40.6% 15.0% -7.8% 32.1% 18.7% 4.8% 8.5% -2.3% 1.9% 6.4% 28.0% 6.1% -6.7% 22.1% 34.5% -6.0% 24.4% 15.6%
Marża brutto 24.5% 28.1% 26.2% 22.2% 28.7% 32.6% 29.3% 31.2% 33.9% 35.8% 36.6% 37.6% 41.6% 40.0% 32.2% 28.8% 26.6% 25.0% 26.3% 25.7%
EBIT (mln) 31 41 81 42 77 120 144 159 189 201 210 233 339 327 217 174 238 259 352 282
EBIT Δ r/r 0.0% 33.2% 96.8% -48.5% 85.2% 54.5% 20.5% 10.5% 18.8% 6.0% 4.5% 11.0% 45.8% -3.7% -33.7% -20.0% 37.0% 9.0% 35.9% -19.9%
EBIT (%) 8.5% 9.9% 13.8% 6.2% 12.4% 14.5% 14.8% 15.6% 17.1% 18.5% 19.0% 19.8% 22.6% 20.5% 14.6% 9.5% 9.7% 11.3% 12.3% 8.5%
Koszty finansowe (mln) 9 12 14 23 15 11 6 6 8 8 10 10 19 36 38 38 40 38 35 31
EBITDA (mln) 65 88 87 99 137 176 200 235 268 312 353 393 486 504 382 404 501 470 560 535
EBITDA(%) 17.8% 21.1% 14.8% 14.7% 21.9% 21.4% 20.5% 23.0% 24.2% 28.7% 31.9% 33.4% 32.3% 31.6% 25.6% 22.2% 20.4% 20.4% 19.6% 16.2%
Podatek (mln) 10 17 20 9 15 22 23 27 33 28 27 30 59 51 12 23 21 19 29 45
Zysk Netto (mln) 23 31 64 40 66 104 126 143 162 181 193 215 279 281 88 150 211 167 311 204
Zysk netto Δ r/r 0.0% 36.1% 109.5% -37.8% 65.9% 57.0% 21.0% 13.6% 13.5% 11.6% 6.5% 11.2% 30.1% 0.8% -68.7% 69.8% 41.1% -20.8% 85.8% -34.4%
Zysk netto (%) 6.2% 7.3% 10.9% 5.9% 10.7% 12.7% 12.9% 14.0% 14.6% 16.7% 17.5% 18.3% 18.6% 17.6% 5.9% 8.2% 8.6% 7.3% 10.8% 6.2%
EPS 0.0738 0.1 0.2 0.12 0.19 0.26 0.27 0.29 0.28 0.31 0.33 0.36 0.47 0.46 0.15 0.25 0.36 0.28 0.53 0.35
EPS (rozwodnione) 0.0738 0.1 0.2 0.12 0.19 0.26 0.27 0.29 0.28 0.31 0.33 0.36 0.47 0.46 0.15 0.25 0.36 0.28 0.53 0.35
Ilośc akcji (mln) 305 305 325 346 345 394 463 494 588 588 588 588 594 612 587 598 588 588 586 583
Ważona ilośc akcji (mln) 305 305 325 346 345 394 463 494 588 588 588 588 594 612 587 598 588 588 586 583
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