Satellite Chemical Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 42 783
EBIT TTM (mln): 5 994
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 949 953 1,633 3,248 3,162 3,316 4,306 4,187 5,355 8,188 10,029 10,779 10,773 28,557 37,044 41,343 45,648
Przychód Δ r/r 0.0% 0.4% 71.3% 98.9% -2.6% 4.9% 29.8% -2.8% 27.9% 52.9% 22.5% 7.5% -0.1% 165.1% 29.7% 11.6% 10.4%
Marża brutto 12.9% 21.2% 29.7% 29.9% 23.3% 26.0% 13.6% 8.5% 22.3% 24.5% 20.7% 26.1% 28.7% 31.7% 16.5% 18.8% 23.6%
EBIT (mln) 57 113 328 711 477 572 44 -436 308 1,043 1,051 1,447 1,913 6,977 3,448 5,916 7,034
EBIT Δ r/r 0.0% 98.8% 190.9% 116.8% -32.9% 19.9% -92.3% -1085.3% -170.6% 238.9% 0.7% 37.7% 32.3% 264.7% -50.6% 71.6% 18.9%
EBIT (%) 6.0% 11.8% 20.1% 21.9% 15.1% 17.2% 1.0% -10.4% 5.7% 12.7% 10.5% 13.4% 17.8% 24.4% 9.3% 14.3% 15.4%
Koszty finansowe (mln) 22 13 14 33 3 3 94 156 135 96 115 160 202 338 858 519 1,082
EBITDA (mln) 102 154 379 808 570 675 461 171 916 1,552 1,604 2,239 2,662 8,910 6,762 10,086 12,586
EBITDA(%) 10.7% 16.2% 23.2% 24.9% 18.0% 20.4% 10.7% 4.1% 17.1% 19.0% 16.0% 20.8% 24.7% 31.2% 18.3% 24.4% 27.6%
Podatek (mln) 2 5 27 86 69 90 26 17 -2 90 110 184 250 980 368 584 956
Zysk Netto (mln) 54 108 306 630 422 500 33 -436 312 942 941 1,273 1,661 6,007 3,096 4,789 6,072
Zysk netto Δ r/r 0.0% 99.2% 184.4% 105.9% -33.0% 18.5% -93.5% -1439.3% -171.5% 202.5% -0.2% 35.3% 30.5% 261.6% -48.5% 54.7% 26.8%
Zysk netto (%) 5.7% 11.3% 18.7% 19.4% 13.4% 15.1% 0.8% -10.4% 5.8% 11.5% 9.4% 11.8% 15.4% 21.0% 8.4% 11.6% 13.3%
EPS 0.0474 0.0939 0.21 0.38 0.19 0.23 0.0146 -0.2 0.14 0.38 0.32 0.44 0.56 1.78 0.92 1.42 1.8
EPS (rozwodnione) 0.0474 0.0939 0.21 0.38 0.19 0.23 0.0146 -0.2 0.14 0.38 0.32 0.43 0.55 1.78 0.92 1.42 1.8
Ilośc akcji (mln) 1,139 1,145 1,478 1,645 2,184 2,177 2,230 2,176 2,191 2,485 2,898 2,920 2,987 3,371 3,369 3,366 3,373
Ważona ilośc akcji (mln) 1,139 1,145 1,478 1,645 2,185 2,177 2,232 2,177 2,191 2,509 2,931 2,935 3,014 3,371 3,369 3,370 3,373
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