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