Wall Street Experts
ver. ZuMIgo(08/25)
DIO Corporation
Rachunek Zysków i Strat
Przychody TTM (mln): 112 560
EBIT TTM (mln): -59 182
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
47,870 |
62,795 |
61,576 |
71,939 |
88,020 |
91,918 |
91,043 |
127,165 |
120,056 |
150,037 |
131,306 |
155,818 |
119,650 |
Przychód Δ r/r |
0.0% |
31.2% |
-1.9% |
16.8% |
22.4% |
4.4% |
-1.0% |
39.7% |
-5.6% |
25.0% |
-12.5% |
18.7% |
-23.2% |
Marża brutto |
62.0% |
48.3% |
52.9% |
57.1% |
66.0% |
68.3% |
68.5% |
70.2% |
65.1% |
67.2% |
61.8% |
67.5% |
61.7% |
EBIT (mln) |
4,683 |
-2,539 |
2,351 |
19,949 |
26,613 |
22,357 |
8,072 |
32,110 |
30,030 |
34,453 |
-6,516 |
20,636 |
-40,735 |
EBIT Δ r/r |
0.0% |
-154.2% |
-192.6% |
748.5% |
33.4% |
-16.0% |
-63.9% |
297.8% |
-6.5% |
14.7% |
-118.9% |
-416.7% |
-297.4% |
EBIT (%) |
9.8% |
-4.0% |
3.8% |
27.7% |
30.2% |
24.3% |
8.9% |
25.3% |
25.0% |
23.0% |
-5.0% |
13.2% |
-34.0% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,362 |
3,252 |
3,969 |
4,996 |
7,696 |
5,796 |
EBITDA (mln) |
6,324 |
-661 |
4,669 |
22,168 |
29,493 |
26,397 |
13,916 |
40,950 |
39,573 |
45,870 |
6,654 |
32,945 |
-32,996 |
EBITDA(%) |
13.2% |
-1.1% |
7.6% |
30.8% |
33.5% |
28.7% |
15.3% |
32.2% |
33.0% |
30.6% |
5.1% |
21.1% |
-27.6% |
Podatek (mln) |
1,881 |
1,630 |
275 |
3,976 |
4,632 |
3,806 |
905 |
9,801 |
5,082 |
5,690 |
-968 |
7,786 |
-9,138 |
Zysk Netto (mln) |
-4,109 |
-8,271 |
-3,610 |
9,252 |
20,514 |
8,559 |
5,455 |
21,732 |
11,153 |
28,255 |
-20,458 |
3,311 |
-41,320 |
Zysk netto Δ r/r |
0.0% |
101.3% |
-56.4% |
-356.3% |
121.7% |
-58.3% |
-36.3% |
298.4% |
-48.7% |
153.3% |
-172.4% |
-116.2% |
-1347.8% |
Zysk netto (%) |
-8.6% |
-13.2% |
-5.9% |
12.9% |
23.3% |
9.3% |
6.0% |
17.1% |
9.3% |
18.8% |
-15.6% |
2.1% |
-34.5% |
EPS |
-364.0 |
-731.0 |
-319.0 |
751.0 |
1410.0 |
595.0 |
379.08 |
1482.84 |
758.93 |
1931.51 |
-1380.09 |
227.46 |
-2846.69 |
EPS (rozwodnione) |
-364.0 |
-731.0 |
-319.0 |
751.0 |
1410.0 |
595.0 |
379.08 |
1482.84 |
758.93 |
1931.51 |
-1380.09 |
227.46 |
-2846.69 |
Ilośc akcji (mln) |
11 |
11 |
11 |
12 |
15 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
14 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
12 |
15 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
14 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |