Yotrio Group Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 251 1,165 1,581 398 259 1,302 1,641 561 392 1,199 1,849 807 394 1,486 1,663 653 312 1,758 1,874 895 268 1,649 2,022 923 341 1,669 2,737 1,470 874 3,071 3,153 1,774 619 2,673 2,437 469 195 1,736 2,263 687 317 2,378 2,545
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.1% 11.8% 3.8% 40.9% 51.0% -7.94% 12.7% 43.8% 0.6% 24.0% -10.07% -19.07% -20.93% 18.3% 12.7% 37.0% -14.14% -6.24% 7.9% 3.1% 27.5% 1.2% 35.4% 59.3% 156.1% 84.0% 15.2% 20.7% -29.13% -12.96% -22.70% -73.58% -68.54% -35.04% -7.15% 46.7% 62.5% 37.0% 12.4%
Marża brutto 11.9% 17.6% 25.5% 15.8% 12.5% 23.9% 32.2% 27.4% 18.3% 28.2% 30.6% 25.1% 14.7% 22.1% 22.1% 3.5% 7.7% 27.0% 29.3% 26.6% 22.6% 29.1% 32.1% 30.2% 26.6% 23.0% 20.7% 10.0% 6.8% 12.3% 15.5% 12.7% 2.8% 25.6% 29.0% 19.1% -16.93% 21.8% 24.1% 12.0% 15.1% 18.9% 21.7%
Koszty i Wydatki (mln) 337 1,127 1,327 472 377 1,203 1,334 544 496 1,053 1,483 788 512 1,383 1,478 836 434 1,523 1,519 882 391 1,465 1,574 843 443 1,546 2,427 1,466 1,060 3,004 2,921 1,891 831 2,191 1,962 629 434 1,625 1,971 716 348 2,371 2,117
EBIT (mln) -17 263 300 298 -97 136 241 88 -86 -75 288 33 -119 -102 61 -70 -79 7 318 84 -16 168 425 305 -170 87 285 240 -136 -241 261 -117 -212 82 471 -106 -234 -23 292 -29 -163 7 428
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 454.4% -48.22% -19.66% -70.53% -11.70% -155.00% 19.6% -62.50% 39.5% 35.5% -78.67% -311.42% -34.06% 107.4% 418.3% 221.3% -80.31% 2141.3% 33.6% 262.0% 994.3% -48.38% -33.06% -21.30% -19.61% -378.14% -8.28% -148.84% 55.5% 133.9% 80.3% -9.86% 10.4% -128.15% -37.97% -72.99% -30.27% 131.5% 46.6%
EBIT (%) -6.96% 22.6% 19.0% 74.7% -37.41% 10.5% 14.7% 15.6% -21.88% -6.26% 15.6% 4.1% -30.31% -6.84% 3.7% -10.65% -25.28% 0.4% 17.0% 9.4% -5.80% 10.2% 21.0% 33.1% -49.75% 5.2% 10.4% 16.4% -15.62% -7.84% 8.3% -6.62% -34.26% 3.1% 19.3% -22.58% -120.20% -1.32% 12.9% -4.16% -51.56% 0.3% 16.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17 139 -12 33 -10 70 -5 18 -8 47 -9 24 -33 44 -5 15 -29 46 -13 45 -83 111 -10 37 9 8 9
Koszty finansowe (mln) -6 61 -0 6 8 44 3 7 -6 51 21 19 92 -74 126 -75 11 19 17 9 7 10 11 4 2 7 11 5 3 8 14 4 5 10 17 17 10 9 14 3 1 8 7
Amortyzacja (mln) -120 215 -15 -123 126 534 72 -106 -58 320 121 -130 -85 176 200 -111 -27 217 31 31 31 31 31 30 31 30 33 33 35 35 38 38 46 46 47 47 34 34 28 38 0 0 0
EBITDA (mln) -137 479 285 174 29 670 312 -18 -144 245 409 -97 -205 74 262 -180 -105 224 330 19 -191 321 458 108 21 56 442 41 -200 26 277 -20 -181 325 448 -176 -229 127 333 10 -33 12 434
EBITDA(%) -54.68% 41.1% 18.0% 43.7% 11.1% 51.5% 19.0% -3.17% -36.73% 20.4% 22.1% -12.05% -51.99% 5.0% 15.7% -27.63% -33.85% 12.8% 17.6% 2.2% -71.55% 19.5% 22.7% 11.7% 6.1% 3.4% 16.2% 2.8% -22.86% 0.9% 8.8% -1.15% -29.30% 12.2% 18.4% -37.52% -117.38% 7.3% 14.7% 1.4% -10.38% 0.5% 17.1%
NOPLAT (mln) -14 243 299 298 -96 133 238 89 -81 -73 305 10 -122 -104 61 -70 -79 5 318 81 -18 163 425 324 -171 87 283 237 -139 -240 154 108 -135 78 469 -116 -236 -25 285 277 -36 4 427
Podatek (mln) 0 62 67 75 -27 19 74 39 -15 32 62 7 -39 -12 8 3 -10 3 59 -15 -18 19 98 44 -47 44 49 14 -23 -20 20 6 1 18 65 -8 -14 13 31 24 -18 21 53
Zysk Netto (mln) -15 181 233 223 -67 129 173 54 -63 -103 245 5 -83 -89 29 -72 -69 4 261 95 1 143 327 280 -124 46 235 224 -113 -220 137 103 -136 73 406 -106 -217 -31 257 251 -21 -25 372
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 360.1% -29.04% -25.85% -75.58% -6.05% -180.18% 41.9% -90.32% 30.9% -13.24% -88.34% -1463.91% -16.58% 104.9% 813.2% 232.6% 101.5% 3139.1% 25.5% 194.3% -12402.60% -67.53% -28.26% -20.27% -8.78% -574.29% -41.58% -54.08% 20.0% 133.0% 195.8% -203.63% 60.2% -142.68% -36.64% 336.1% -90.42% -18.08% 44.5%
Zysk netto (%) -5.80% 15.6% 14.7% 56.0% -25.89% 9.9% 10.5% 9.7% -16.10% -8.60% 13.2% 0.7% -20.95% -6.02% 1.7% -11.00% -22.10% 0.3% 13.9% 10.6% 0.4% 8.7% 16.2% 30.4% -36.33% 2.8% 8.6% 15.2% -12.94% -7.17% 4.3% 5.8% -21.92% 2.7% 16.6% -22.70% -111.62% -1.79% 11.4% 36.5% -6.58% -1.07% 14.6%
EPS -0.01 0.0819 0.11 0.1 -0.03 0.0575 0.08 0.0252 -0.03 -0.049 0.11 0.0024 -0.04 -0.0433 0.01 -0.0252 -0.03 0.0019 0.12 0.0439 0.0005 0.0655 0.15 0.13 -0.06 0.0225 0.11 0.1 -0.0536 -0.0963 0.06 0.0449 -0.0594 0.0335 0.19 -0.0491 -0.1 -0.0077 0.12 0.12 -0.0096 -0.012 0.17
EPS (rozwodnione) -0.01 0.0819 0.11 0.1 -0.03 0.0575 0.08 0.0252 -0.03 -0.049 0.11 0.0024 -0.04 -0.0433 0.01 -0.0252 -0.03 0.0019 0.12 0.0439 0.0005 0.0655 0.15 0.13 -0.06 0.0225 0.11 0.1 -0.053 -0.0963 0.06 0.0449 -0.0594 0.0335 0.19 -0.0491 -0.1 -0.0077 0.12 0.12 -0.0096 -0.012 0.17
Ilośc akcji (mln) 1,459 2,213 2,117 2,162 2,237 2,143 2,158 2,158 2,102 2,102 2,227 2,227 2,064 2,064 2,855 2,855 2,296 2,296 2,173 2,173 2,182 2,182 2,182 2,159 2,066 2,066 2,134 2,134 2,110 2,286 2,286 2,286 2,286 2,169 2,169 2,169 2,169 4,034 2,169 2,169 2,169 2,200 2,186
Ważona ilośc akcji (mln) 1,459 2,213 2,117 2,162 2,237 2,237 2,158 2,158 2,102 2,102 2,227 2,227 2,064 2,064 2,855 2,855 2,296 2,296 2,173 2,173 2,182 2,182 2,182 2,182 2,066 2,066 2,134 2,134 2,134 2,286 2,286 2,286 2,286 2,169 2,169 2,169 2,169 4,033 2,169 2,169 2,169 2,200 2,186
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