NeoPharm CO., LTD.

Rachunek Zysków i Strat





Przychody TTM (mln): 112 200
EBIT TTM (mln): 25 476
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 11,454 5,767 12,477 14,609 14,661 16,944 18,774 20,138 25,603 35,965 42,369 53,634 66,275 83,240 81,625 87,931 85,033 97,105 119,014
Przychód Δ r/r 0.0% -49.7% 116.4% 17.1% 0.4% 15.6% 10.8% 7.3% 27.1% 40.5% 17.8% 26.6% 23.6% 25.6% -1.9% 7.7% -3.3% 14.2% 22.6%
Marża brutto 79.4% 80.1% 79.7% 80.1% 77.7% 73.8% 75.0% 74.8% 73.2% 73.9% 75.2% 74.8% 72.9% 71.2% 70.5% 69.7% 67.4% 66.1% 62.2%
EBIT (mln) 3,423 1,600 3,492 1,960 304 1,199 -122 2,148 5,003 6,258 9,646 14,062 19,162 22,961 21,892 22,431 21,439 25,307 24,653
EBIT Δ r/r 0.0% -53.3% 118.3% -43.9% -84.5% 294.6% -110.2% -1862.2% 132.9% 25.1% 54.1% 45.8% 36.3% 19.8% -4.7% 2.5% -4.4% 18.0% -2.6%
EBIT (%) 29.9% 27.7% 28.0% 13.4% 2.1% 7.1% -0.6% 10.7% 19.5% 17.4% 22.8% 26.2% 28.9% 27.6% 26.8% 25.5% 25.2% 26.1% 20.7%
Koszty finansowe (mln) 53 10 22 20 42 32 0 11 8 0 0 0 0 17 56 38 9 21 41
EBITDA (mln) 3,756 1,613 3,611 2,953 2,520 1,728 782 2,934 4,657 7,187 10,478 14,857 19,997 24,159 23,344 23,882 23,003 26,926 33,345
EBITDA(%) 32.8% 28.0% 28.9% 20.2% 17.2% 10.2% 4.2% 14.6% 18.2% 20.0% 24.7% 27.7% 30.2% 29.0% 28.6% 27.2% 27.1% 27.7% 28.0%
Podatek (mln) 60 -264 -88 21 -334 -172 211 53 1,152 915 1,696 2,472 4,414 4,296 4,805 6,122 6,296 6,160 7,144
Zysk Netto (mln) 3,508 1,797 3,286 2,055 1,290 904 648 1,895 2,568 3,407 7,742 11,559 15,370 19,245 18,131 17,713 17,027 23,213 23,065
Zysk netto Δ r/r 0.0% -48.8% 82.8% -37.5% -37.2% -29.9% -28.4% 192.6% 35.5% 32.7% 127.2% 49.3% 33.0% 25.2% -5.8% -2.3% -3.9% 36.3% -0.6%
Zysk netto (%) 30.6% 31.2% 26.3% 14.1% 8.8% 5.3% 3.5% 9.4% 10.0% 9.5% 18.3% 21.6% 23.2% 23.1% 22.2% 20.1% 20.0% 23.9% 19.4%
EPS 1992.31 902.56 505.0 307.0 174.0 122.0 87.0 258.0 361.0 482.0 1094.0 1617.0 2172.55 2569.66 2318.34 2264.94 2177.2 2968.15 1473.56
EPS (rozwodnione) 1992.31 902.56 505.0 307.0 174.0 122.0 87.0 258.0 361.0 482.0 1094.0 1617.0 2149.87 2544.31 2296.43 2264.94 2177.2 2968.15 1473.56
Ilośc akcji (mln) 2 2 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 16
Ważona ilośc akcji (mln) 2 2 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 16
Waluta KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW