Ottogi Corporation

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 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) 463,560 432,266 464,528 455,663 503,506 459,402 515,649 488,049 516,444 490,517 531,837 513,434 564,343 516,536 577,291 537,130 579,628 564,574 596,747 567,044 597,011 598,849 645,534 640,900 681,299 628,148 671,259 668,701 706,777 692,301 742,449 789,263 821,555 830,049 856,784 854,208 908,706 834,850 883,576 859,213 904,130 892,201 920,765
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.6% 6.3% 11.0% 7.1% 2.6% 6.8% 3.1% 5.2% 9.3% 5.3% 8.5% 4.6% 2.7% 9.3% 3.4% 5.6% 3.0% 6.1% 8.2% 13.0% 14.1% 4.9% 4.0% 4.3% 3.7% 10.2% 10.6% 18.0% 16.2% 19.9% 15.4% 8.2% 10.6% 0.6% 3.1% 0.6% -0.50% 6.9% 4.2%
Marża brutto 22.8% 24.5% 25.3% 24.3% 23.9% 23.8% 23.4% 25.0% 24.4% 24.1% 21.5% 23.9% 24.0% 20.3% 19.3% 18.8% 17.6% 17.1% 18.4% 17.8% 17.2% 15.9% 18.3% 18.7% 17.6% 16.5% 16.6% 15.8% 16.6% 15.5% 17.2% 16.3% 14.2% 15.5% 16.9% 18.2% 18.1% 16.8% 18.1% 17.9% 17.6% 14.6% 16.7%
Koszty i Wydatki (mln) 432,788 410,640 425,643 418,556 464,127 441,364 480,077 447,596 471,131 469,353 501,838 471,919 519,993 486,345 538,744 498,612 539,256 530,286 543,891 529,171 560,410 577,901 588,307 588,003 621,695 599,431 621,047 632,526 653,768 665,120 683,415 741,570 777,319 795,354 791,413 698,464 744,393 792,248 810,372 797,605 840,566 868,563 863,271
EBIT (mln) 30,772 21,627 38,885 37,107 39,379 18,038 35,572 40,453 45,313 21,164 29,999 41,515 44,349 30,192 38,547 38,519 40,372 34,288 52,856 37,873 36,601 20,948 57,227 52,897 59,604 28,717 50,212 36,174 53,008 27,181 59,033 47,693 27,124 176,750 65,371 64,560 82,987 42,603 73,204 61,608 63,564 23,638 57,494
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.0% -16.59% -8.52% 9.0% 15.1% 17.3% -15.67% 2.6% -2.13% 42.7% 28.5% -7.22% -8.97% 13.6% 37.1% -1.68% -9.34% -38.91% 8.3% 39.7% 62.8% 37.1% -12.26% -31.61% -11.07% -5.35% 17.6% 31.8% -48.83% 550.3% 10.7% 35.4% 206.0% -75.90% 12.0% -4.57% -23.40% -44.52% -21.46%
EBIT (%) 6.6% 5.0% 8.4% 8.1% 7.8% 3.9% 6.9% 8.3% 8.8% 4.3% 5.6% 8.1% 7.9% 5.8% 6.7% 7.2% 7.0% 6.1% 8.9% 6.7% 6.1% 3.5% 8.9% 8.3% 8.7% 4.6% 7.5% 5.4% 7.5% 3.9% 8.0% 6.0% 3.3% 21.3% 7.6% 7.6% 9.1% 5.1% 8.3% 7.2% 7.0% 2.6% 6.2%
Przychody fiansowe (mln) 1,674 1,640 1,557 1,314 1,218 1,187 1,140 1,061 1,134 1,125 1,110 1,071 1,163 1,095 1,038 1,111 1,476 2,322 1,627 1,374 1,289 1,316 900 920 959 673 698 760 872 1,195 1,117 1,395 2,146 3,743 3,696 4,105 4,952 5,361 4,481 4,971 5,612 5,613 4,003
Koszty finansowe (mln) 1,033 1,246 1,005 888 855 1,173 750 827 835 853 726 787 738 918 750 966 1,165 1,686 1,900 1,917 2,123 1,929 1,650 1,997 2,465 2,534 1,996 2,235 2,326 2,437 2,221 2,785 4,387 9,950 11,170 12,321 12,088 12,037 10,515 10,682 10,482 7,592 9,107
Amortyzacja (mln) 7,522 8,058 7,536 8,858 9,536 9,832 10,328 10,430 10,675 10,888 11,415 11,735 11,571 12,809 13,077 13,871 14,274 18,857 20,228 25,200 25,269 23,221 25,816 28,616 26,952 29,532 29,411 29,888 30,070 30,921 31,820 31,914 32,139 44,561 44,696 44,562 45,298 47,353 46,842 48,006 47,708 47,801 0
EBITDA (mln) 42,955 30,673 51,778 50,637 52,125 26,718 61,810 56,127 59,678 35,996 53,102 58,178 75,184 43,803 55,396 55,932 94,339 64,693 76,804 66,116 64,613 49,449 86,537 84,562 83,331 73,736 87,139 70,010 74,352 63,347 88,536 78,232 59,614 221,853 109,407 155,743 164,313 89,956 120,046 109,615 120,274 60,696 153,598
EBITDA(%) 9.3% 7.1% 11.1% 11.1% 10.4% 5.8% 12.0% 11.5% 11.6% 7.3% 10.0% 11.3% 13.3% 8.5% 9.6% 10.4% 16.3% 11.5% 12.9% 11.7% 10.8% 8.3% 13.4% 13.2% 12.2% 11.7% 13.0% 10.5% 10.5% 9.2% 11.9% 9.9% 7.3% 26.7% 12.8% 18.2% 18.1% 10.8% 13.6% 12.8% 13.3% 6.8% 16.7%
NOPLAT (mln) 38,009 17,758 43,238 40,818 44,719 14,077 50,735 44,870 48,165 39,648 41,229 45,798 62,912 30,391 41,621 46,079 78,801 35,334 53,105 36,429 35,638 16,818 58,595 50,448 34,398 33,562 54,035 37,158 43,904 27,804 74,424 41,499 34,137 133,460 52,669 56,389 74,051 36,835 65,107 55,437 62,084 5,954 46,152
Podatek (mln) 9,563 4,216 10,236 10,574 11,826 5,284 1,606 19,038 12,379 12,404 8,388 10,114 15,762 13,684 10,960 12,384 -357 18,018 21,824 10,523 5,937 3,912 8,694 13,442 23,241 21,246 15,053 10,106 11,503 -3,739 18,962 10,840 8,545 -33,321 15,067 13,944 19,245 10,048 17,250 13,992 15,215 4,996 12,919
Zysk Netto (mln) 28,310 13,490 32,863 30,098 32,717 8,777 48,970 25,717 35,612 27,223 32,401 35,696 46,728 16,448 30,332 33,139 78,664 17,821 30,019 24,838 28,687 13,295 48,741 35,488 9,340 12,686 38,590 26,901 32,436 31,483 55,050 30,560 25,587 163,344 40,517 40,900 54,284 24,630 47,808 40,151 43,895 4,844 33,496
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.6% -34.94% 49.0% -14.56% 8.8% 210.2% -33.83% 38.8% 31.2% -39.58% -6.39% -7.16% 68.3% 8.4% -1.03% -25.05% -63.53% -25.40% 62.4% 42.9% -67.44% -4.58% -20.83% -24.20% 247.3% 148.2% 42.7% 13.6% -21.12% 418.8% -26.40% 33.8% 112.2% -84.92% 18.0% -1.83% -19.14% -80.33% -29.94%
Zysk netto (%) 6.1% 3.1% 7.1% 6.6% 6.5% 1.9% 9.5% 5.3% 6.9% 5.5% 6.1% 7.0% 8.3% 3.2% 5.3% 6.2% 13.6% 3.2% 5.0% 4.4% 4.8% 2.2% 7.6% 5.5% 1.4% 2.0% 5.7% 4.0% 4.6% 4.5% 7.4% 3.9% 3.1% 19.7% 4.7% 4.8% 6.0% 3.0% 5.4% 4.7% 4.9% 0.5% 3.6%
EPS 8383.0 3994.62 9732.0 8913.0 9688.0 2599.01 14501.0 7622.0 10557.0 8069.95 9622.0 10649.0 14000.0 4884.29 9007.0 10257.0 23877.0 5409.29 9205.0 7685.0 8797.0 4076.41 14945.0 10881.0 2751.0 3736.82 11348.0 7910.0 17448.0 9275.46 16188.0 8987.0 7524.02 47802.0 11780.0 11891.0 15783.0 7161.15 14006.0 11762.0 12860.0 1419.07 9813.0
EPS (rozwodnione) 8383.0 3994.62 9732.0 8913.0 9688.0 2599.01 14501.0 7622.0 10557.0 8069.95 9622.0 10649.0 14000.0 4884.29 9007.0 10257.0 23877.0 5409.29 9205.0 7685.0 8797.0 4076.41 14945.0 10881.0 2751.0 3736.82 11348.0 7910.0 17448.0 9275.46 16188.0 8986.46 7524.02 47802.0 11780.0 11891.0 15783.0 7161.15 14006.0 11762.0 12860.0 1419.07 9813.0
Ilośc akcji (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Ważona ilośc akcji (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3
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