Kendrion N.V.

Rachunek Zysków i Strat





Przychody TTM (mln): 398
EBIT TTM (mln): 18
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 836 847 745 552 568 501 207 149 222 268 285 354 429 442 444 462 449 412 396 464 519 518 302
Przychód Δ r/r 0.0% 1.3% -12.0% -25.9% 3.0% -11.9% -58.6% -28.1% 48.7% 20.7% 6.3% 24.3% 21.1% 3.1% 0.3% 4.1% -2.9% -8.1% -3.9% 17.1% 11.9% -0.2% -41.9%
Marża brutto 41.3% 39.8% 40.7% 38.6% 99.7% 99.9% 99.3% 50.7% 50.1% 49.6% 46.7% 47.3% 46.6% 47.1% 46.9% 46.4% 46.0% 11.1% 10.9% 13.4% 14.1% 13.0% 50.4%
EBIT (mln) 24 -38 0 21 25 22 11 -5 23 -12 19 18 29 22 27 34 33 19 18 32 30 26 0
EBIT Δ r/r 0.0% -254.5% -100.8% 6800.0% 21.3% -13.1% -48.6% -144.6% -556.0% -150.4% -266.1% -5.2% 60.8% -25.4% 24.9% 25.8% -3.5% -41.3% -4.7% 76.6% -9.2% -11.2% -100.0%
EBIT (%) 2.9% -4.5% 0.0% 3.7% 4.4% 4.4% 5.4% -3.4% 10.3% -4.3% 6.7% 5.1% 6.8% 4.9% 6.1% 7.4% 7.3% 4.7% 4.6% 7.0% 5.7% 5.1% 0.0%
Koszty finansowe (mln) 15 74 10 7 7 6 4 4 3 2 0 0 0 0 0 0 0 2 3 4 5 8 6
EBITDA (mln) 52 -12 19 37 40 16 20 4 33 -1 31 33 47 42 48 54 52 45 48 59 57 52 36
EBITDA(%) 6.2% -1.4% 2.5% 6.4% 7.0% 6.4% 9.4% 2.5% 15.0% -0.2% 10.9% 9.3% 11.0% 9.6% 10.8% 11.7% 11.6% 11.0% 12.1% 12.7% 10.9% 10.0% 11.9%
Podatek (mln) -2 -7 -1 5 5 3 2 2 3 7 2 1 5 2 4 6 7 3 1 6 7 4 3
Zysk Netto (mln) 11 -104 -12 18 14 4 13 4 17 -20 18 17 20 17 15 20 14 8 4 14 -46 10 -4
Zysk netto Δ r/r 0.0% -1084.0% -88.2% -242.3% -18.3% -74.1% 248.6% -69.0% 315.0% -221.1% -189.1% -6.7% 21.0% -16.8% -11.3% 30.9% -29.2% -39.9% -48.2% 234.9% -421.5% -121.4% -145.5%
Zysk netto (%) 1.3% -12.3% -1.7% 3.2% 2.5% 0.7% 6.2% 2.7% 7.5% -7.5% 6.3% 4.7% 4.7% 3.8% 3.4% 4.2% 3.1% 2.0% 1.1% 3.1% -8.9% 1.9% -1.5%
EPS 1.11 -50.74 -6.53 1.7 1.39 0.35 1.25 0.37 1.47 -1.77 1.55 1.33 1.55 1.28 1.12 1.44 1.03 0.62 0.29 0.97 -3.09 0.65 -0.29
EPS (rozwodnione) 1.11 -50.74 -6.53 1.7 1.39 0.35 1.25 0.37 1.47 -1.77 1.55 1.33 1.55 1.28 1.12 1.45 1.03 0.62 0.29 0.97 -3.09 0.64 -0.29
Ilośc akcji (mln) 13 2 2 10 10 10 10 11 11 11 12 13 13 13 13 13 13 13 15 15 15 15 15
Ważona ilośc akcji (mln) 13 2 2 10 10 10 10 11 11 11 12 13 13 13 13 14 13 13 15 15 15 15 16
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR