WH Group Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 38 529
EBIT TTM (mln): 3 148
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 11,253 22,243 21,209 21,534 22,379 22,605 24,103 25,589 27,293 28,136 26,236 25,941
Przychód Δ r/r 0.0% 97.7% -4.6% 1.5% 3.9% 1.0% 6.6% 6.2% 6.7% 3.1% -6.8% -1.1%
Marża brutto 15.8% 21.6% 19.2% 21.0% 22.0% 18.7% 19.6% 15.0% 16.6% 18.4% 13.2% 20.7%
EBIT (mln) 983 2,272 1,470 1,941 2,122 1,276 1,855 1,063 1,701 1,794 385 2,423
EBIT Δ r/r 0.0% 131.1% -35.3% 32.0% 9.3% -39.9% 45.4% -42.7% 60.0% 5.5% -78.5% 529.4%
EBIT (%) 8.7% 10.2% 6.9% 9.0% 9.5% 5.6% 7.7% 4.2% 6.2% 6.4% 1.5% 9.3%
Koszty finansowe (mln) 113 299 211 169 124 110 139 130 134 165 165 143
EBITDA (mln) 442 2,634 1,863 2,313 2,511 1,713 2,306 1,568 2,250 3,052 2,001 3,160
EBITDA(%) 3.9% 11.8% 8.8% 10.7% 11.2% 7.6% 9.6% 6.1% 8.2% 10.8% 7.6% 12.2%
Podatek (mln) 229 448 307 465 182 258 357 223 402 482 197 557
Zysk Netto (mln) -263 766 786 1,036 1,133 943 1,465 828 1,068 1,370 629 1,612
Zysk netto Δ r/r 0.0% -391.3% 2.6% 31.8% 9.4% -16.8% 55.4% -43.5% 29.0% 28.3% -54.1% 156.3%
Zysk netto (%) -2.3% 3.4% 3.7% 4.8% 5.1% 4.2% 6.1% 3.2% 3.9% 4.9% 2.4% 6.2%
EPS -0.0232 0.0643 0.0575 0.0758 0.0779 0.0643 0.0996 0.0562 0.0755 0.11 0.049 0.13
EPS (rozwodnione) -0.0232 0.0611 0.055 0.0725 0.0776 0.064 0.099 0.056 0.0755 0.11 0.049 0.13
Ilośc akcji (mln) 11,345 12,536 13,666 13,666 14,542 14,675 14,703 14,734 14,142 12,830 12,837 12,830
Ważona ilośc akcji (mln) 11,345 12,536 14,298 14,298 14,591 14,740 14,791 14,789 14,145 12,830 12,830 12,830
Waluta USD USD USD USD USD USD USD USD USD USD USD USD