Foran Energy 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
Rok finansowy 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 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 2016-12-31 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) 1,040 938 1,089 1,049 1,216 1,119 1,262 1,243 1,471 1,312 1,694 1,587 1,834 1,164 1,807 2,092 2,452 2,119 3,312 4,201 3,900 3,302 4,942 5,264 5,415 5,415 4,480 6,604 6,600 7,837 6,152 7,965 8,177 9,288 6,551
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.9% 19.2% 15.9% 18.5% 20.9% 17.3% 34.2% 27.7% 24.6% -11.27% 6.7% 31.8% 33.7% 82.0% 83.3% 100.8% 59.1% 55.9% 49.2% 25.3% 38.9% 64.0% -9.34% 25.5% 21.9% 44.7% 37.3% 20.6% 23.9% 18.5% 6.5%
Marża brutto 17.7% 17.6% 25.8% 20.8% 16.7% 18.5% 23.9% 18.2% 14.1% 12.2% 19.1% 19.1% 11.5% 14.7% 18.5% 17.0% 12.3% 13.9% 14.0% 10.9% 10.4% 10.4% 11.2% 6.4% 11.9% 11.1% 7.7% 6.3% 5.8% 9.8% 6.0% 6.2% 5.8% 6.0% 4.7%
Koszty i Wydatki (mln) 920 824 867 890 1,085 971 1,025 1,081 1,345 1,217 1,448 1,363 1,712 1,064 1,572 1,861 2,296 1,948 2,982 3,985 3,662 3,091 4,553 5,146 4,927 5,080 4,342 6,309 6,405 7,340 6,027 7,586 7,893 8,884 6,388
EBIT (mln) 113 104 239 144 117 136 255 151 79 102 262 213 114 86 262 242 141 122 288 202 234 169 328 168 336 336 167 332 325 497 125 379 284 405 163
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.2% 31.0% 6.8% 4.5% -32.54% -25.17% 2.7% 40.8% 44.3% -15.89% 0.1% 14.0% 24.3% 42.3% 10.0% -16.86% 65.4% 38.6% 13.8% -16.51% 43.6% 98.2% -49.07% 97.2% -3.19% 47.9% -25.36% 14.3% -12.73% -18.55% 30.7%
EBIT (%) 10.9% 11.1% 21.9% 13.8% 9.6% 12.2% 20.2% 12.1% 5.4% 7.8% 15.5% 13.4% 6.2% 7.4% 14.5% 11.6% 5.8% 5.8% 8.7% 4.8% 6.0% 5.1% 6.6% 3.2% 6.2% 6.2% 3.7% 5.0% 4.9% 6.3% 2.0% 4.8% 3.5% 4.4% 2.5%
Przychody fiansowe (mln) 0 0 3 -1 0 0 3 -2 11 -2 9 -3 22 -3 11 -6 27 -7 22 -35 39 -4 13 -24 35 0 -7 22 -40 60 -17 0 15 19 15
Koszty finansowe (mln) 13 0 26 15 16 13 25 13 14 8 18 15 16 18 15 15 15 43 52 54 50 47 51 50 39 0 43 48 45 44 29 0 33 27 27
Amortyzacja (mln) 41 10 15 14 46 11 16 13 54 45 48 45 48 48 52 48 55 114 114 34 34 110 110 102 102 99 128 128 109 109 108 -164 31 116 0
EBITDA (mln) 154 114 253 159 163 148 271 164 133 111 281 226 130 104 287 257 154 163 343 258 283 152 341 222 488 509 202 391 333 606 190 215 315 556 190
EBITDA(%) 14.8% 12.1% 23.3% 15.1% 13.4% 13.2% 21.5% 13.2% 9.0% 8.5% 16.6% 14.3% 7.1% 8.9% 15.9% 12.3% 6.3% 7.7% 10.4% 6.1% 7.3% 4.6% 6.9% 4.2% 9.0% 9.4% 4.5% 5.9% 5.0% 7.7% 3.1% 2.7% 3.9% 6.0% 2.9%
NOPLAT (mln) 110 104 240 144 115 141 254 151 75 103 262 211 107 86 269 242 133 121 289 203 237 110 277 170 338 338 163 332 325 534 162 377 282 413 163
Podatek (mln) 28 26 54 36 30 37 57 38 28 26 57 55 35 25 57 49 28 36 69 31 71 43 80 39 88 88 92 113 135 85 87 164 89 -47 87
Zysk Netto (mln) 62 56 139 82 70 83 156 95 28 58 167 131 55 52 181 160 76 69 190 132 202 75 193 135 253 253 78 196 161 409 80 208 174 391 81
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.7% 47.1% 12.7% 15.7% -60.43% -29.32% 7.0% 37.0% 98.5% -10.96% 8.2% 22.1% 38.6% 33.7% 5.0% -17.35% 164.0% 7.8% 1.7% 2.0% 25.2% 237.2% -59.70% 45.6% -36.12% 62.1% 3.1% 6.4% 7.6% -4.51% 0.9%
Zysk netto (%) 6.0% 6.0% 12.7% 7.9% 5.8% 7.4% 12.4% 7.7% 1.9% 4.4% 9.9% 8.2% 3.0% 4.5% 10.0% 7.6% 3.1% 3.3% 5.7% 3.1% 5.2% 2.3% 3.9% 2.6% 4.7% 4.7% 1.7% 3.0% 2.4% 5.2% 1.3% 2.6% 2.1% 4.2% 1.2%
EPS 0.0718 0.0647 0.16 0.0941 0.0801 0.0882 0.17 0.1 0.0291 0.0588 0.17 0.14 0.0595 0.0529 0.18 0.17 0.0816 0.07 0.35 0.24 0.16 0.0792 0.21 0.14 0.27 0.15 0.0816 0.21 0.16 0.43 0.0625 0.17 0.14 0.28 0.06
EPS (rozwodnione) 0.0718 0.0647 0.16 0.0941 0.0801 0.0882 0.17 0.1 0.0291 0.0588 0.17 0.14 0.0595 0.0529 0.18 0.17 0.0816 0.07 0.35 0.24 0.16 0.0792 0.21 0.14 0.27 0.15 0.0804 0.21 0.16 0.36 0.0625 0.17 0.14 0.27 0.06
Ilośc akcji (mln) 867 867 831 876 853 936 936 954 946 992 992 926 926 981 981 936 919 945 945 945 940 945 936 936 952 1,672 955 955 979 962 1,285 1,285 1,255 1,265 1,350
Ważona ilośc akcji (mln) 867 867 867 876 876 936 936 954 954 992 992 926 926 981 981 936 936 992 969 969 940 946 936 936 952 1,672 969 955 979 1,137 1,285 1,285 1,255 1,763 1,350
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