IFE Elevators 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
Rok finansowy 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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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 2023-01-01 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) 142 208 176 256 167 188 180 215 150 194 187 345 92 210 212 307 90 282 222 345 189 1,011 328 456 255 388 383 447 447 268 467 465 464 347 349 416 464 267
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.1% -9.97% 2.2% -15.92% -9.67% 3.5% 3.9% 60.5% -38.69% 8.4% 13.3% -11.07% -2.50% 34.1% 5.0% 12.2% 110.5% 258.2% 47.4% 32.2% 34.5% -61.67% 16.8% -1.94% 75.6% -30.92% 21.9% 3.9% 3.8% 29.4% -25.26% -10.43% 0.1% -22.93%
Marża brutto 33.4% 41.1% 38.8% 37.1% 36.2% 34.1% 34.8% 32.5% 33.9% 25.1% 30.0% 33.5% 24.3% 27.6% 25.3% 27.6% 20.7% 28.5% 25.8% 23.9% 21.3% 58.3% 20.6% 26.6% 24.3% 22.6% 24.2% 28.5% 28.5% 26.9% 28.2% 27.3% 28.5% 25.8% 28.8% 25.1% 19.9% 22.5%
Koszty i Wydatki (mln) 132 169 157 210 148 171 164 186 146 194 179 296 116 202 208 288 114 256 220 318 200 702 326 395 250 372 357 408 409 265 417 417 421 327 322 388 413 254
EBIT (mln) 12 41 17 42 20 19 15 34 12 4 13 51 -16 10 8 23 -19 21 3 32 -7 307 10 58 9 22 29 38 38 16 53 51 44 19 27 28 52 13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 67.3% -54.50% -14.16% -17.88% -41.39% -77.27% -14.03% 49.4% -239.15% 133.1% -34.84% -54.99% 18.4% 112.4% -58.74% 36.2% -61.81% 1365.0% 181.3% 82.3% 217.7% -92.88% 194.0% -34.07% 345.0% -28.43% 85.6% 33.4% 15.9% 24.5% -49.78% -44.74% 17.9% -32.63%
EBIT (%) 8.3% 19.6% 9.9% 16.4% 11.8% 9.9% 8.3% 16.0% 7.7% 2.2% 6.9% 14.9% -17.37% 4.7% 4.0% 7.5% -21.08% 7.4% 1.6% 9.2% -3.83% 30.3% 3.0% 12.6% 3.3% 5.6% 7.5% 8.5% 8.5% 5.8% 11.4% 10.9% 9.5% 5.6% 7.6% 6.7% 11.2% 4.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 -0 3 -0 2 -1 6 -1 2 -0 3 -0 1 -2 3 -1 2 -3 4 0 -0 1 -2 2 -0 1 4 1 1
Koszty finansowe (mln) -1 -1 0 1 -1 1 0 -0 1 0 -2 -1 1 0 0 0 -1 1 0 0 0 0 0 2 -1 1 2 -1 0 1 0 0 0 0 0 0 0 0
Amortyzacja (mln) -1 -0 5 11 -0 -3 3 -1 -10 2 -2 4 3 3 3 4 4 4 4 4 5 5 5 5 5 5 6 6 5 5 5 6 6 5 6 10 0 0
EBITDA (mln) 11 41 22 53 19 15 18 33 1 6 11 55 -27 13 9 25 -23 32 2 39 -11 314 8 73 8 23 26 56 36 -5 62 40 71 32 33 30 52 13
EBITDA(%) 7.6% 19.5% 12.8% 20.6% 11.5% 8.2% 9.8% 15.5% 1.0% 3.2% 5.7% 15.9% -29.12% 6.1% 4.1% 8.1% -25.43% 11.4% 0.8% 11.2% -5.93% 31.0% 2.4% 16.1% 3.0% 6.0% 6.8% 12.5% 8.1% -1.73% 13.3% 8.6% 15.3% 9.1% 9.4% 7.1% 11.2% 5.0%
NOPLAT (mln) 12 43 19 42 21 19 15 32 12 4 18 51 -16 10 9 22 -19 21 4 32 -7 307 10 58 4 22 29 38 38 15 53 51 44 34 34 30 52 13
Podatek (mln) 2 7 4 6 3 3 3 4 2 1 3 8 0 0 1 2 -0 1 1 6 0 45 -0 42 1 3 3 11 11 3 9 11 -5 5 3 4 5 2
Zysk Netto (mln) 10 36 15 37 18 16 13 28 10 3 15 44 -16 10 7 20 -18 20 3 27 -7 261 10 16 3 19 26 28 28 12 44 40 49 29 31 26 47 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 74.9% -55.83% -16.34% -22.20% -44.81% -79.44% 17.2% 53.2% -266.25% 198.8% -51.19% -54.93% 13.0% 102.3% -60.60% 35.9% -62.24% 1215.6% 261.3% -41.28% 145.1% -92.83% 148.2% 76.6% 790.1% -36.35% 68.3% 45.3% 75.8% 144.4% -29.91% -36.66% -3.32% -61.48%
Zysk netto (%) 7.1% 17.4% 8.7% 14.3% 10.6% 8.5% 7.2% 13.2% 6.5% 1.7% 8.1% 12.6% -17.54% 4.7% 3.5% 6.4% -20.32% 7.0% 1.3% 7.8% -3.65% 25.9% 3.2% 3.4% 1.2% 4.8% 6.8% 6.2% 6.2% 4.5% 9.4% 8.7% 10.5% 8.4% 8.8% 6.1% 10.1% 4.2%
EPS 0.0401 0.14 0.0612 0.15 0.0702 0.0637 0.0384 0.0851 0.0291 0.0098 0.0445 0.13 -0.0483 0.0293 0.0219 0.0586 -0.0543 0.0591 0.0086 0.0794 -0.0205 0.78 0.0311 0.0477 0.0093 0.0559 0.0776 0.0824 0.0823 0.0354 0.13 0.12 0.14 0.0866 0.091 0.0758 0.14 0.0334
EPS (rozwodnione) 0.0401 0.14 0.0612 0.15 0.0702 0.0637 0.0384 0.0851 0.0291 0.0098 0.0445 0.13 -0.0474 0.0293 0.0219 0.0586 -0.0535 0.0591 0.0085 0.0794 -0.0203 0.78 0.0311 0.0477 0.0093 0.0559 0.0776 0.0824 0.0823 0.0354 0.13 0.12 0.14 0.0866 0.091 0.0758 0.14 0.0334
Ilośc akcji (mln) 251 251 251 251 251 251 335 334 334 334 339 335 335 334 336 336 337 331 337 337 337 337 337 335 335 335 335 337 337 337 337 337 337 337 337 337 337 336
Ważona ilośc akcji (mln) 251 251 251 251 251 251 335 335 334 334 339 339 341 335 336 336 342 337 341 337 340 337 337 335 335 335 335 337 337 337 337 337 337 337 337 337 337 336
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