DRB Holding Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 769 217
EBIT TTM (mln): 27 250
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 193,015 242,559 328,791 397,508 505,920 336,114 421,069 585,109 679,635 551,252 546,864 545,431 546,995 496,638 551,337 661,814 737,778 752,688
Przychód Δ r/r 0.0% 25.7% 35.6% 20.9% 27.3% -33.6% 25.3% 39.0% 16.2% -18.9% -0.8% -0.3% 0.3% -9.2% 11.0% 20.0% 11.5% 2.0%
Marża brutto 21.0% 17.9% 19.2% 19.2% 20.0% 21.9% 21.6% 25.0% 23.7% 29.1% 24.1% 22.0% 21.8% 21.9% 19.4% 22.1% 19.1% 19.4%
EBIT (mln) 815 117 13,973 16,058 36,718 27,918 33,907 69,244 73,745 67,469 33,910 27,047 26,475 21,050 -2,090 19,641 35,727 21,870
EBIT Δ r/r 0.0% -85.7% 11876.9% 14.9% 128.7% -24.0% 21.5% 104.2% 6.5% -8.5% -49.7% -20.2% -2.1% -20.5% -109.9% -1040.0% 81.9% -38.8%
EBIT (%) 0.4% 0.0% 4.2% 4.0% 7.3% 8.3% 8.1% 11.8% 10.9% 12.2% 6.2% 5.0% 4.8% 4.2% -0.4% 3.0% 4.8% 2.9%
Koszty finansowe (mln) 4,342 6,065 8,357 7,650 7,255 6,126 5,921 6,108 4,789 3,938 4,034 4,598 4,992 4,588 4,892 9,815 16,796 13,820
EBITDA (mln) 13,822 16,684 24,482 37,504 55,612 40,037 52,110 84,078 93,463 87,869 54,676 48,704 52,463 44,311 23,486 46,750 63,236 61,098
EBITDA(%) 7.2% 6.9% 7.4% 9.4% 11.0% 11.9% 12.4% 14.4% 13.8% 15.9% 10.0% 8.9% 9.6% 8.9% 4.3% 7.1% 8.6% 8.1%
Podatek (mln) 1,314 26 3,321 4,968 8,370 5,448 9,463 15,764 21,020 17,657 12,867 7,939 8,652 7,278 -5,069 5,574 13,454 5,766
Zysk Netto (mln) -1,190 -5,613 6,527 9,451 28,227 29,913 29,678 39,087 41,241 39,372 17,967 5,900 13,710 6,268 -2,797 3,537 15,372 9,470
Zysk netto Δ r/r 0.0% 371.7% -216.3% 44.8% 198.7% 6.0% -0.8% 31.7% 5.5% -4.5% -54.4% -67.2% 132.4% -54.3% -144.6% -226.5% 334.6% -38.4%
Zysk netto (%) -0.6% -2.3% 2.0% 2.4% 5.6% 8.9% 7.0% 6.7% 6.1% 7.1% 3.3% 1.1% 2.5% 1.3% -0.5% 0.5% 2.1% 1.3%
EPS -88.09 -407.64 483.55 608.74 2076.33 1275.5 1983.79 2028.55 2139.8 2043.4 931.73 306.12 711.36 325.22 -145.12 183.52 797.64 491.36
EPS (rozwodnione) -88.09 -407.64 483.55 608.74 2076.33 1275.5 1983.79 2028.55 2139.8 2043.4 931.73 305.3 711.36 325.22 -145.12 183.52 797.64 491.36
Ilośc akcji (mln) 14 14 13 16 14 23 15 19 19 19 19 19 19 19 19 19 19 19
Ważona ilośc akcji (mln) 14 14 13 16 14 23 15 19 19 19 19 19 19 19 19 19 19 19
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