DRB Holding Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 145,651 147,745 149,746 188,570 158,056 183,263 139,194 138,086 121,170 152,802 140,138 138,942 126,990 140,795 122,041 150,627 133,640 139,123 128,794 136,703 131,585 149,912 126,048 113,259 118,803 138,527 120,651 138,598 150,887 141,201 136,406 168,702 176,006 180,701 169,092 194,438 174,946 199,301 179,784 208,308 181,823 182,772
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% 24.0% -7.05% -26.77% -23.34% -16.62% 0.7% 0.6% 4.8% -7.86% -12.91% 8.4% 5.2% -1.19% 5.5% -9.24% -1.54% 7.8% -2.13% -17.15% -9.71% -7.59% -4.28% 22.4% 27.0% 1.9% 13.1% 21.7% 16.6% 28.0% 24.0% 15.3% -0.60% 10.3% 6.3% 7.1% 3.9% -8.29%
Marża brutto 21.1% 32.8% 26.1% 21.5% 19.8% 27.5% 27.4% 28.2% 24.8% 34.6% 24.1% 22.6% 23.3% 26.2% 21.8% 22.8% 23.3% 20.0% 19.3% 24.2% 22.2% 21.4% 23.3% 20.7% 20.9% 22.3% 21.3% 19.3% 18.7% 18.8% 21.9% 21.7% 21.9% 22.7% 21.9% 19.7% 19.9% 17.2% 20.0% 20.5% 18.3% 17.5%
Koszty i Wydatki (mln) 135,977 116,469 131,134 169,725 149,424 155,607 122,855 121,743 113,628 125,557 129,971 141,706 120,083 121,194 118,864 138,759 125,394 135,367 126,529 126,331 125,612 142,047 120,236 110,128 115,656 129,568 118,576 138,658 151,636 141,890 139,829 165,172 173,035 171,668 157,452 182,978 140,114 197,639 171,500 196,673 178,676 183,953
EBIT (mln) 9,673 31,276 18,612 18,845 8,632 27,656 16,339 16,342 7,542 27,245 10,167 -2,764 6,907 19,601 3,177 11,868 8,246 3,756 2,265 10,373 5,973 7,865 5,812 3,131 3,148 8,959 2,076 -60 -749 -688 -1,347 10,771 8,601 1,655 15,919 11,460 10,874 1,662 8,284 11,635 3,147 -1,181
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.77% -11.57% -12.21% -13.28% -12.62% -1.48% -37.78% -116.91% -8.43% -28.06% -68.75% 529.3% 19.4% -80.84% -28.71% -12.60% -27.56% 109.4% 156.7% -69.82% -47.30% 13.9% -64.29% -101.93% -123.81% -107.68% -164.88% 17927.9% 1247.9% 340.4% 1282.2% 6.4% 26.4% 0.4% -47.96% 1.5% -71.06% -171.04%
EBIT (%) 6.6% 21.2% 12.4% 10.0% 5.5% 15.1% 11.7% 11.8% 6.2% 17.8% 7.3% -1.99% 5.4% 13.9% 2.6% 7.9% 6.2% 2.7% 1.8% 7.6% 4.5% 5.2% 4.6% 2.8% 2.6% 6.5% 1.7% -0.04% -0.50% -0.49% -0.99% 6.4% 4.9% 0.9% 9.4% 5.9% 6.2% 0.8% 4.6% 5.6% 1.7% -0.65%
Przychody fiansowe (mln) 0 71 82 0 0 116 78 0 0 87 68 0 0 169 111 83 50 57 64 78 54 122 62 51 179 232 80 328 113 -14 81 342 247 274 656 563 562 251 1,188 742 0 -70
Koszty finansowe (mln) 0 1,241 1,360 0 0 1,111 909 0 0 1,005 993 0 0 1,026 1,001 1,145 1,221 1,232 1,237 1,285 1,235 1,235 1,091 1,158 1,196 1,142 1,110 1,106 1,211 1,466 1,444 1,912 2,749 3,710 4,143 4,064 4,196 4,393 3,540 3,485 0 3,435
Amortyzacja (mln) 2,714 3,402 3,593 3,663 3,824 4,203 4,068 4,163 4,445 4,559 4,414 4,999 5,880 4,691 4,713 5,461 5,265 4,843 5,400 5,837 6,182 5,028 5,716 5,851 6,682 6,595 6,251 5,964 6,429 5,894 6,363 7,051 11,343 6,748 6,346 6,211 3,359 7,260 7,152 7,596 30,160 7,029
EBITDA (mln) 12,387 34,645 20,712 22,508 12,456 32,410 21,122 20,505 11,987 35,282 10,317 2,235 12,786 22,827 8,354 17,329 13,511 8,405 4,924 12,921 14,943 10,589 13,452 10,203 11,404 9,252 11,444 -8,570 9,687 10,971 5,047 17,613 15,634 8,495 22,573 28,399 34,832 8,922 15,436 19,230 33,307 12,263
EBITDA(%) 8.5% 23.4% 13.8% 11.9% 7.9% 17.7% 15.2% 14.8% 9.9% 23.1% 7.4% 1.6% 10.1% 16.2% 6.8% 11.5% 10.1% 6.0% 3.8% 9.5% 11.4% 7.1% 10.7% 9.0% 9.6% 6.7% 9.5% -6.18% 6.4% 7.8% 3.7% 10.4% 8.9% 4.7% 13.3% 14.6% 19.9% 4.5% 8.6% 9.2% 18.3% 6.7%
NOPLAT (mln) 8,601 29,465 16,104 18,237 12,281 26,978 16,161 16,641 4,058 29,711 6,740 708 7,899 16,651 2,513 12,750 6,046 1,578 2,667 10,210 7,459 2,025 6,546 3,085 3,496 418 4,031 -15,859 1,092 2,870 -2,846 8,800 5,813 -2,656 11,874 17,487 8,057 -2,109 7,595 10,582 -1,001 1,799
Podatek (mln) 2,164 8,310 2,870 3,853 2,890 11,407 3,722 4,274 1,176 8,485 2,501 3,126 4,091 3,150 1,149 2,074 1,798 2,918 674 2,659 1,697 3,621 2,321 443 1,318 3,196 1,299 -9,436 1,388 1,679 -466 4,765 3,748 -2,473 2,055 1,698 1,963 7,739 2,949 3,711 1,561 -2,456
Zysk Netto (mln) 3,611 18,394 8,772 11,390 7,334 13,745 9,912 9,160 2,315 17,985 2,962 1,013 1,705 12,287 1,088 8,335 2,384 -5,906 548 5,745 3,593 -784 667 1,389 2,433 -2,160 1,394 -6,616 -1,416 2,584 -2,380 3,311 2,066 -184 9,819 14,449 3,321 -8,354 2,700 5,612 -2,293 3,451
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 103.1% -25.27% 13.0% -19.58% -68.43% 30.8% -70.11% -88.94% -26.36% -31.68% -63.28% 722.5% 39.8% -148.07% -49.58% -31.06% 50.7% -86.73% 21.6% -75.83% -32.28% 175.5% 109.0% -576.45% -158.22% 219.7% -270.75% 150.0% 245.8% -107.11% 512.6% 336.4% 60.8% 4447.6% -72.50% -61.16% -169.07% 141.3%
Zysk netto (%) 2.5% 12.4% 5.9% 6.0% 4.6% 7.5% 7.1% 6.6% 1.9% 11.8% 2.1% 0.7% 1.3% 8.7% 0.9% 5.5% 1.8% -4.25% 0.4% 4.2% 2.7% -0.52% 0.5% 1.2% 2.0% -1.56% 1.2% -4.77% -0.94% 1.8% -1.74% 2.0% 1.2% -0.10% 5.8% 7.4% 1.9% -4.19% 1.5% 2.7% -1.26% 1.9%
EPS 181.77 954.43 442.09 574.44 370.06 713.2 500.21 462.23 116.72 933.22 149.42 51.39 86.61 637.54 55.67 421.91 87.9 -307.34 29.0 298.0 186.0 -40.81 35.0 72.0 126.0 -112.58 72.0 -343.29 -73.49 61.41 -123.48 172.0 107.17 -9.53 509.49 749.73 172.29 -433.45 140.1 291.18 -119.0 179.09
EPS (rozwodnione) 181.77 954.43 442.09 574.44 370.06 713.2 500.21 462.23 116.72 933.22 149.42 51.39 86.61 637.54 55.67 421.91 87.9 -307.34 29.0 298.0 186.0 -40.68 35.0 72.0 126.0 -112.07 72.0 -343.0 -73.0 61.41 -123.48 171.79 107.17 -9.53 509.49 749.73 172.29 -433.45 140.1 291.18 -119.0 179.09
Ilośc akcji (mln) 20 19 20 20 20 19 20 20 20 19 20 20 20 19 20 20 27 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 0 19
Ważona ilośc akcji (mln) 20 19 20 20 20 19 20 20 20 19 20 20 20 19 20 20 27 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 0 19
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