TMC Life Sciences Berhad

Rachunek Zysków i Strat





Przychody TTM (mln): 336
EBIT TTM (mln): 47
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 25 31 39 47 81 62 72 86 103 128 152 169 195 184 201 244 311
Przychód Δ r/r 0.0% 25.6% 24.0% 21.6% 70.7% -23.1% 16.5% 19.8% 19.3% 23.8% 18.8% 11.4% 15.3% -5.6% 9.2% 21.3% 27.8%
Marża brutto 100.0% 100.0% 53.2% 49.2% 65.1% 62.8% 64.0% 65.4% 64.4% 65.5% 65.6% 66.2% 70.6% 25.0% 66.8% 68.9% 71.1%
EBIT (mln) 13 13 5 -7 -36 -6 2 7 9 13 27 33 38 17 28 34 49
EBIT Δ r/r 0.0% 3.1% -64.9% -252.5% 411.7% -83.2% -135.1% 220.5% 27.6% 52.4% 107.7% 21.4% 15.7% -56.4% 67.4% 21.5% 45.6%
EBIT (%) 50.6% 41.5% 11.8% -14.7% -44.1% -9.7% 2.9% 7.8% 8.3% 10.3% 17.9% 19.6% 19.6% 9.1% 13.9% 13.9% 15.9%
Koszty finansowe (mln) 0 0 1 2 4 2 0 0 0 0 0 0 0 0 0 2 9
EBITDA (mln) 14 15 6 1 -20 4 10 15 17 30 38 46 49 29 41 50 75
EBITDA(%) 55.0% 46.8% 16.2% 1.3% -24.9% 6.3% 13.7% 17.0% 16.4% 23.4% 25.4% 27.2% 25.4% 15.5% 20.4% 20.4% 24.2%
Podatek (mln) 3 4 1 -0 -0 0 -0 0 -1 6 1 5 17 6 7 -9 2
Zysk Netto (mln) 9 9 4 -9 -35 -6 11 6 10 15 26 28 21 16 20 41 39
Zysk netto Δ r/r 0.0% 1.9% -61.7% -346.3% 297.7% -81.7% -272.6% -41.7% 53.7% 50.1% 74.8% 6.8% -24.7% -23.8% 27.1% 104.3% -5.2%
Zysk netto (%) 36.8% 29.8% 9.2% -18.6% -43.4% -10.4% 15.3% 7.5% 9.6% 11.7% 17.2% 16.4% 10.7% 8.7% 10.1% 17.0% 12.6%
EPS 0.0501 0.0495 0.0063 -0.0134 -0.0582 -0.0093 0.0138 0.008 0.0101 0.0088 0.015 0.016 0.012 0.0091 0.0116 0.0238 0.0225
EPS (rozwodnione) 0.0501 0.0495 0.0063 -0.0134 -0.0582 -0.0074 0.0092 0.0054 0.0101 0.0059 0.0138 0.0155 0.012 0.0091 0.0116 0.0238 0.0225
Ilośc akcji (mln) 183 189 562 655 602 690 802 802 985 1,701 1,735 1,736 1,738 1,742 1,742 1,742 1,742
Ważona ilośc akcji (mln) 183 189 562 655 602 867 1,204 1,204 985 2,535 1,885 1,788 1,738 1,742 1,742 1,742 1,742
Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR