Iljin Diamond Co.,Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 148 503
EBIT TTM (mln): 8 903
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) 64,115 77,760 56,442 82,412 91,987 96,316 87,728 90,891 109,591 108,408 123,685 133,959 161,062 168,657 187,664 186,837 154,458 157,051
Przychód Δ r/r 0.0% 21.3% -27.4% 46.0% 11.6% 4.7% -8.9% 3.6% 20.6% -1.1% 14.1% 8.3% 20.2% 4.7% 11.3% -0.4% -17.3% 1.7%
Marża brutto 14.6% 20.4% 6.3% 33.1% 32.6% 26.9% 27.6% 28.9% 30.9% 26.3% 26.8% 29.2% 29.2% 28.5% 25.8% 22.2% 19.4% 21.3%
EBIT (mln) -834 7,012 -3,926 18,852 16,460 9,739 6,929 7,660 14,246 6,391 11,487 15,178 13,219 9,096 9,096 12,379 -5,194 -4,644
EBIT Δ r/r 0.0% -940.6% -156.0% -580.2% -12.7% -40.8% -28.9% 10.6% 86.0% -55.1% 79.7% 32.1% -12.9% -31.2% -0.0% 36.1% -142.0% -10.6%
EBIT (%) -1.3% 9.0% -7.0% 22.9% 17.9% 10.1% 7.9% 8.4% 13.0% 5.9% 9.3% 11.3% 8.2% 5.4% 4.8% 6.6% -3.4% -3.0%
Koszty finansowe (mln) 3,240 3,621 2,820 2,349 1,752 1,554 1,558 1,289 1,003 706 722 688 527 101 309 539 638 558
EBITDA (mln) 38,696 17,817 -1,393 21,306 22,491 16,303 12,315 13,306 20,240 12,655 16,006 22,095 20,167 17,730 21,144 24,195 5,013 21,259
EBITDA(%) 60.4% 22.9% -2.5% 25.9% 24.5% 16.9% 14.0% 14.6% 18.5% 11.7% 12.9% 16.5% 12.5% 10.5% 11.3% 13.0% 3.2% 13.5%
Podatek (mln) 8,202 837 -2,555 2,856 2,828 1,967 1,040 2,836 2,473 1,283 2,448 2,682 478 2,261 -37 5,595 -1,106 915
Zysk Netto (mln) 21,286 6,282 -9,080 11,042 12,002 7,832 3,322 3,823 10,751 4,659 7,596 7,648 11,341 7,389 8,480 -3,734 9,995 12,897
Zysk netto Δ r/r 0.0% -70.5% -244.5% -221.6% 8.7% -34.7% -57.6% 15.1% 181.2% -56.7% 63.0% 0.7% 48.3% -34.8% 14.8% -144.0% -367.7% 29.0%
Zysk netto (%) 33.2% 8.1% -16.1% 13.4% 13.0% 8.1% 3.8% 4.2% 9.8% 4.3% 6.1% 5.7% 7.0% 4.4% 4.5% -2.0% 6.5% 8.2%
EPS 1896.77 364.96 -781.14 950.72 1033.18 674.23 286.18 328.87 925.49 400.66 653.86 658.71 943.39 520.43 597.24 -262.98 703.96 906.9
EPS (rozwodnione) 1725.66 342.06 -781.14 950.72 1033.18 674.23 286.18 328.87 925.49 400.66 653.86 658.71 943.39 520.43 597.24 -262.98 703.96 906.9
Ilośc akcji (mln) 11 12 12 12 12 12 12 12 12 12 12 12 12 14 14 14 14 14
Ważona ilośc akcji (mln) 12 18 12 12 12 12 12 12 12 12 12 12 12 14 14 14 14 14
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