LOT VACUUM Co., Ltd.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
| Rok finansowy |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
103,665 |
111,282 |
110,545 |
121,636 |
140,839 |
100,008 |
72,577 |
69,567 |
59,915 |
63,910 |
55,587 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
35.9% |
-10.13% |
-34.35% |
-42.81% |
-57.46% |
-36.10% |
-23.41% |
| Marża brutto |
36.1% |
31.4% |
32.5% |
34.9% |
34.3% |
33.5% |
29.3% |
29.8% |
33.8% |
33.9% |
30.7% |
| Koszty i Wydatki (mln) |
87,091 |
28,383 |
99,877 |
102,968 |
117,018 |
86,014 |
51,341 |
48,830 |
62,631 |
68,107 |
61,579 |
| EBIT (mln) |
11,965 |
-28,383 |
10,668 |
18,668 |
23,821 |
13,995 |
1,734 |
1,007 |
-2,716 |
-4,197 |
-5,992 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
99.1% |
149.3% |
-83.74% |
-94.61% |
-111.40% |
-129.99% |
-445.52% |
| EBIT (%) |
11.5% |
-25.51% |
9.7% |
15.3% |
16.9% |
14.0% |
2.4% |
1.4% |
-4.53% |
-6.57% |
-10.78% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
2,034 |
2,074 |
2,199 |
2,288 |
2,519 |
2,311 |
19,502 |
19,730 |
2,575 |
2,591 |
0 |
| EBITDA (mln) |
13,999 |
-26,310 |
12,847 |
20,964 |
26,356 |
18,430 |
21,237 |
20,737 |
-140 |
7,971 |
17,058 |
| EBITDA(%) |
13.5% |
-23.64% |
11.6% |
17.2% |
18.7% |
18.4% |
29.3% |
29.8% |
-0.23% |
12.5% |
30.7% |
| NOPLAT (mln) |
16,574 |
-3,065 |
13,554 |
15,388 |
26,156 |
6,609 |
4,130 |
3,094 |
-3,077 |
-60 |
-5,417 |
| Podatek (mln) |
4,095 |
1,797 |
2,226 |
3,532 |
5,898 |
-241 |
1,540 |
1,083 |
-1,047 |
144 |
938 |
| Zysk Netto (mln) |
11,913 |
2,211 |
11,633 |
12,345 |
20,246 |
9,250 |
2,570 |
1,929 |
-1,919 |
-921 |
-6,330 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
69.9% |
318.3% |
-77.91% |
-84.38% |
-109.48% |
-109.96% |
-346.35% |
| Zysk netto (%) |
11.5% |
2.0% |
10.5% |
10.1% |
14.4% |
9.2% |
3.5% |
2.8% |
-3.20% |
-1.44% |
-11.39% |
| EPS |
718.0 |
134.05 |
712.0 |
756.0 |
1239.0 |
566.12 |
157.26 |
118.04 |
-117.0 |
-56.17 |
-394.54 |
| EPS (rozwodnione) |
718.0 |
134.05 |
712.0 |
756.0 |
1239.0 |
566.12 |
157.26 |
118.04 |
-117.0 |
-56.17 |
-394.54 |
| Ilośc akcji (mln) |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
| Ważona ilośc akcji (mln) |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
| Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |