Histeel Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 246 110
EBIT TTM (mln): -1 101
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 83,529 125,002 82,724 127,753 201,572 261,360 173,733 190,829 132,864 148,947 211,723 170,541 214,252 161,686 226,151 316,414 256,656 246,264
Przychód Δ r/r 0.0% 49.7% -33.8% 54.4% 57.8% 29.7% -33.5% 9.8% -30.4% 12.1% 42.1% -19.5% 25.6% -24.5% 39.9% 39.9% -18.9% -4.0%
Marża brutto 8.1% 16.4% 0.7% 7.0% 8.1% 7.4% 6.8% 11.3% 3.7% 13.4% 12.7% 2.5% 5.6% 6.9% 13.3% 9.1% 5.4% 6.4%
EBIT (mln) 2,914 14,924 -2,576 3,389 7,629 5,753 21 3,077 -7,159 7,070 10,956 -5,207 1,961 2,594 14,638 16,871 3,291 912
EBIT Δ r/r 0.0% 412.1% -117.3% -231.5% 125.1% -24.6% -99.6% 14553.2% -332.6% -198.8% 55.0% -147.5% -137.7% 32.3% 464.2% 15.3% -80.5% -72.3%
EBIT (%) 3.5% 11.9% -3.1% 2.7% 3.8% 2.2% 0.0% 1.6% -5.4% 4.7% 5.2% -3.1% 0.9% 1.6% 6.5% 5.3% 1.3% 0.4%
Koszty finansowe (mln) 570 2,170 3,267 3,710 4,896 5,270 3,421 3,313 2,250 2,416 2,658 2,752 2,746 2,333 2,731 3,108 3,671 3,227
EBITDA (mln) 3,872 5,936 -398 7,766 11,320 11,262 4,934 6,914 -3,367 11,365 12,164 -112 7,246 7,743 21,575 19,459 9,157 7,531
EBITDA(%) 4.6% 4.7% -0.5% 6.1% 5.6% 4.3% 2.8% 3.6% -2.5% 7.6% 5.7% -0.1% 3.4% 4.8% 9.5% 6.1% 3.6% 3.1%
Podatek (mln) 635 527 -969 735 672 -219 -171 -87 -1,312 1,152 428 -770 318 45 2,432 2,758 805 402
Zysk Netto (mln) 1,385 2,318 -4,340 -12,895 1,861 2,081 -2,503 -479 -8,473 3,899 8,370 -7,161 32 -1,259 11,512 11,511 1,307 -1,105
Zysk netto Δ r/r 0.0% 67.4% -287.2% 197.1% -114.4% 11.8% -220.3% -80.9% 1670.1% -146.0% 114.7% -185.6% -100.4% -4092.0% -1014.4% -0.0% -88.6% -184.5%
Zysk netto (%) 1.7% 1.9% -5.2% -10.1% 0.9% 0.8% -1.4% -0.3% -6.4% 2.6% 4.0% -4.2% 0.0% -0.8% 5.1% 3.6% 0.5% -0.4%
EPS 88.21 147.68 -276.4 -821.22 118.59 144.5 -125.2 -23.9 -423.8 195.0 418.7 -358.2 1.58 -62.98 617.33 573.87 64.75 -55.24
EPS (rozwodnione) 88.21 147.68 -276.4 -821.22 118.59 144.5 -125.2 -23.9 -423.8 195.0 418.7 -358.2 1.58 -62.98 617.33 573.87 64.75 -55.24
Ilośc akcji (mln) 16 16 16 16 16 14 20 20 20 20 20 20 20 20 20 20 20 20
Ważona ilośc akcji (mln) 16 16 16 16 16 14 20 20 20 20 20 20 20 20 20 20 20 20
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