CROWNHAITAI Holdings Co.,Ltd.
Rachunek Zysków i Strat
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 |
42 |
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 |
2025 |
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 |
Q1 |
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 |
2025-03-31 |
Przychód (mln) |
281,125 |
278,706 |
287,641 |
315,638 |
307,414 |
293,319 |
290,214 |
310,789 |
305,726 |
282,106 |
257,105 |
222,798 |
235,524 |
286,686 |
268,814 |
277,702 |
285,205 |
257,582 |
255,221 |
275,096 |
274,596 |
250,301 |
258,739 |
273,529 |
221,765 |
241,338 |
237,998 |
221,060 |
223,228 |
245,892 |
242,724 |
236,803 |
242,628 |
256,917 |
253,804 |
257,833 |
256,973 |
266,932 |
259,415 |
262,603 |
258,030 |
266,848 |
263,779 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.4% |
5.2% |
0.9% |
-1.54% |
-0.55% |
-3.82% |
-11.41% |
-28.31% |
-22.96% |
1.6% |
4.6% |
24.6% |
21.1% |
-10.15% |
-5.06% |
-0.94% |
-3.72% |
-2.83% |
1.4% |
-0.57% |
-19.24% |
-3.58% |
-8.02% |
-19.18% |
0.7% |
1.9% |
2.0% |
7.1% |
8.7% |
4.5% |
4.6% |
8.9% |
5.9% |
3.9% |
2.2% |
1.9% |
0.4% |
-0.03% |
1.7% |
Marża brutto |
39.6% |
38.9% |
40.5% |
41.3% |
40.4% |
39.2% |
39.5% |
39.4% |
39.6% |
37.2% |
38.2% |
37.4% |
35.9% |
35.9% |
34.4% |
34.5% |
33.2% |
32.3% |
34.0% |
34.3% |
33.0% |
31.7% |
33.8% |
35.5% |
34.4% |
33.8% |
34.3% |
31.5% |
30.9% |
31.7% |
30.9% |
31.2% |
29.1% |
30.1% |
31.9% |
33.3% |
33.2% |
32.5% |
34.1% |
32.2% |
33.5% |
30.8% |
33.6% |
Koszty i Wydatki (mln) |
262,306 |
264,850 |
267,529 |
284,232 |
283,213 |
281,340 |
276,773 |
288,316 |
283,654 |
274,167 |
244,791 |
211,700 |
224,722 |
286,702 |
257,343 |
263,189 |
270,812 |
259,196 |
245,760 |
260,850 |
259,740 |
249,432 |
244,206 |
252,321 |
209,992 |
233,490 |
221,812 |
214,474 |
216,863 |
235,722 |
233,753 |
227,582 |
235,929 |
247,257 |
238,266 |
171,878 |
171,692 |
248,078 |
170,851 |
244,004 |
241,887 |
255,544 |
243,356 |
EBIT (mln) |
18,819 |
13,856 |
20,112 |
31,406 |
24,201 |
11,980 |
13,441 |
22,473 |
22,073 |
7,939 |
12,314 |
11,097 |
10,802 |
-17 |
11,472 |
17,295 |
14,392 |
-1,614 |
9,462 |
14,246 |
14,856 |
869 |
14,533 |
21,208 |
11,773 |
7,848 |
16,186 |
6,586 |
6,365 |
10,170 |
8,971 |
9,221 |
6,699 |
8,003 |
15,538 |
16,750 |
19,893 |
18,853 |
21,533 |
18,599 |
16,142 |
11,304 |
20,423 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.6% |
-13.54% |
-33.17% |
-28.44% |
-8.79% |
-33.73% |
-8.39% |
-50.62% |
-51.06% |
-100.21% |
-6.84% |
55.8% |
33.2% |
9500.8% |
-17.52% |
-17.63% |
3.2% |
153.8% |
53.6% |
48.9% |
-20.75% |
803.2% |
11.4% |
-68.95% |
-45.93% |
29.6% |
-44.57% |
40.0% |
5.3% |
-21.32% |
73.2% |
81.7% |
196.9% |
135.6% |
38.6% |
11.0% |
-18.86% |
-40.04% |
-5.15% |
EBIT (%) |
6.7% |
5.0% |
7.0% |
10.0% |
7.9% |
4.1% |
4.6% |
7.2% |
7.2% |
2.8% |
4.8% |
5.0% |
4.6% |
-0.01% |
4.3% |
6.2% |
5.0% |
-0.63% |
3.7% |
5.2% |
5.4% |
0.3% |
5.6% |
7.8% |
5.3% |
3.3% |
6.8% |
3.0% |
2.9% |
4.1% |
3.7% |
3.9% |
2.8% |
3.1% |
6.1% |
6.5% |
7.7% |
7.1% |
8.3% |
7.1% |
6.3% |
4.2% |
7.7% |
Przychody fiansowe (mln) |
223 |
237 |
137 |
95 |
25 |
7 |
33 |
51 |
479 |
42 |
23 |
28 |
22 |
89 |
30 |
45 |
38 |
35 |
114 |
47 |
37 |
88 |
28 |
39 |
21 |
68 |
41 |
37 |
22 |
43 |
111 |
416 |
421 |
-643 |
406 |
337 |
261 |
268 |
219 |
229 |
211 |
238 |
0 |
Koszty finansowe (mln) |
6,639 |
5,922 |
5,395 |
4,801 |
4,636 |
4,873 |
4,212 |
4,461 |
3,448 |
3,463 |
3,141 |
2,977 |
2,800 |
3,450 |
3,590 |
3,924 |
3,780 |
3,513 |
3,788 |
3,864 |
3,309 |
3,352 |
3,249 |
3,101 |
2,985 |
2,355 |
1,793 |
1,821 |
1,744 |
1,990 |
1,867 |
2,176 |
3,224 |
3,450 |
3,544 |
3,691 |
3,583 |
3,583 |
3,481 |
3,637 |
3,632 |
3,500 |
3,352 |
Amortyzacja (mln) |
8,022 |
8,556 |
8,321 |
8,402 |
8,686 |
8,724 |
9,389 |
8,738 |
8,494 |
8,445 |
8,014 |
7,290 |
7,383 |
10,820 |
10,896 |
10,933 |
11,121 |
11,288 |
13,378 |
13,762 |
13,970 |
14,081 |
13,986 |
13,364 |
13,787 |
11,805 |
10,590 |
10,526 |
10,815 |
11,112 |
11,268 |
11,987 |
12,377 |
11,974 |
11,772 |
11,911 |
11,746 |
12,207 |
11,381 |
11,604 |
11,558 |
10,779 |
0 |
EBITDA (mln) |
25,470 |
21,886 |
28,158 |
40,152 |
32,850 |
20,768 |
22,489 |
30,759 |
29,136 |
24,097 |
176,193 |
18,657 |
18,509 |
8,768 |
21,436 |
25,261 |
24,075 |
7,367 |
23,292 |
27,738 |
28,740 |
-16,065 |
28,735 |
34,778 |
25,075 |
15,394 |
25,686 |
24,255 |
14,131 |
8,257 |
20,064 |
21,116 |
20,101 |
19,993 |
27,878 |
85,955 |
85,281 |
31,061 |
88,564 |
30,203 |
86,352 |
21,987 |
88,650 |
EBITDA(%) |
9.1% |
7.9% |
9.8% |
12.7% |
10.7% |
7.1% |
7.7% |
9.9% |
9.5% |
8.5% |
68.5% |
8.4% |
7.9% |
3.1% |
8.0% |
9.1% |
8.4% |
2.9% |
9.1% |
10.1% |
10.5% |
-6.42% |
11.1% |
12.7% |
11.3% |
6.4% |
10.8% |
11.0% |
6.3% |
3.4% |
8.3% |
8.9% |
8.3% |
7.8% |
11.0% |
33.3% |
33.2% |
11.6% |
34.1% |
11.5% |
33.5% |
8.2% |
33.6% |
NOPLAT (mln) |
10,872 |
7,397 |
14,783 |
26,870 |
19,566 |
7,152 |
9,065 |
17,606 |
16,710 |
12,279 |
167,357 |
8,432 |
8,326 |
-6,953 |
7,038 |
13,188 |
9,211 |
-12,163 |
5,829 |
9,665 |
10,381 |
-34,149 |
10,823 |
18,091 |
9,087 |
-2,243 |
13,807 |
12,818 |
1,337 |
-7,105 |
30,608 |
5,277 |
2,413 |
1,514 |
13,064 |
11,937 |
14,809 |
11,979 |
18,525 |
16,639 |
10,862 |
7,693 |
16,439 |
Podatek (mln) |
2,620 |
2,050 |
3,436 |
15,764 |
4,309 |
1,647 |
2,052 |
4,080 |
3,993 |
942 |
1,966 |
1,356 |
1,984 |
-3,493 |
2,615 |
3,408 |
2,228 |
-1,796 |
2,189 |
10,778 |
2,343 |
-1,074 |
2,508 |
3,792 |
1,511 |
1,033 |
2,893 |
3,407 |
-112 |
3,484 |
-863 |
9,280 |
1,598 |
6,044 |
3,392 |
1,757 |
3,204 |
2,391 |
4,161 |
3,965 |
2,616 |
-545 |
3,945 |
Zysk Netto (mln) |
7,770 |
5,423 |
11,021 |
10,481 |
13,802 |
6,200 |
6,660 |
10,537 |
9,267 |
9,662 |
164,794 |
4,616 |
3,923 |
-3,699 |
1,077 |
5,052 |
4,063 |
-5,491 |
829 |
-2,878 |
4,526 |
-23,209 |
2,893 |
9,368 |
7,473 |
3,207 |
5,385 |
5,793 |
574 |
-7,346 |
31,470 |
-4,003 |
815 |
-4,530 |
9,672 |
5,472 |
6,106 |
4,101 |
7,686 |
6,845 |
4,014 |
5,295 |
6,915 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
77.6% |
14.3% |
-39.58% |
0.5% |
-32.86% |
55.8% |
2374.5% |
-56.19% |
-57.67% |
-138.29% |
-99.35% |
9.4% |
3.6% |
48.4% |
-23.04% |
-156.96% |
11.4% |
322.7% |
248.9% |
425.5% |
65.1% |
113.8% |
86.2% |
-38.16% |
-92.32% |
-329.04% |
484.4% |
-169.10% |
41.9% |
-38.34% |
-69.27% |
236.7% |
649.4% |
190.5% |
-20.54% |
25.1% |
-34.26% |
29.1% |
-10.03% |
Zysk netto (%) |
2.8% |
1.9% |
3.8% |
3.3% |
4.5% |
2.1% |
2.3% |
3.4% |
3.0% |
3.4% |
64.1% |
2.1% |
1.7% |
-1.29% |
0.4% |
1.8% |
1.4% |
-2.13% |
0.3% |
-1.05% |
1.6% |
-9.27% |
1.1% |
3.4% |
3.4% |
1.3% |
2.3% |
2.6% |
0.3% |
-2.99% |
13.0% |
-1.69% |
0.3% |
-1.76% |
3.8% |
2.1% |
2.4% |
1.5% |
3.0% |
2.6% |
1.6% |
2.0% |
2.6% |
EPS |
777.99 |
576.06 |
110.3 |
104.84 |
138.02 |
657.99 |
66.66 |
1054.5 |
927.23 |
1025.26 |
18535.0 |
461.0 |
391.0 |
-391.38 |
71.0 |
334.0 |
268.0 |
-376.78 |
55.0 |
-190.0 |
299.0 |
-1592.62 |
191.0 |
622.0 |
499.0 |
222.93 |
360.0 |
387.0 |
38.0 |
-491.25 |
2188.05 |
-278.33 |
56.65 |
-302.92 |
646.81 |
365.96 |
408.31 |
274.25 |
513.97 |
457.74 |
268.0 |
353.55 |
462.43 |
EPS (rozwodnione) |
777.99 |
576.06 |
110.3 |
104.84 |
138.02 |
657.99 |
66.66 |
1054.5 |
927.23 |
1025.26 |
18535.0 |
461.0 |
391.0 |
-391.38 |
71.0 |
334.0 |
268.0 |
-376.78 |
55.0 |
-190.0 |
299.0 |
-1592.62 |
191.0 |
622.0 |
499.0 |
222.93 |
360.0 |
387.0 |
38.0 |
-490.11 |
2188.05 |
-278.33 |
56.65 |
-302.92 |
646.81 |
365.96 |
408.31 |
274.25 |
513.97 |
457.74 |
268.0 |
353.55 |
462.43 |
Ilośc akcji (mln) |
10 |
9 |
9 |
100 |
100 |
9 |
100 |
10 |
10 |
9 |
9 |
10 |
10 |
9 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
Ważona ilośc akcji (mln) |
10 |
9 |
9 |
100 |
100 |
9 |
100 |
10 |
10 |
9 |
9 |
10 |
10 |
9 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |