361 Degrees International Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 15 384
EBIT TTM (mln): 2 327
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 263 373 1,317 3,447 4,331 5,461 2,383 4,951 3,583 3,906 4,459 5,023 5,158 5,187 5,632 5,127 5,933 6,961 8,423 10,074
Przychód Δ r/r 0.0% 42.0% 252.8% 161.7% 25.7% 26.1% -56.4% 107.8% -27.6% 9.0% 14.1% 12.6% 2.7% 0.6% 8.6% -9.0% 15.7% 17.3% 21.0% 19.6%
Marża brutto 10.3% 20.6% 26.4% 34.6% 39.4% 42.3% 44.2% 39.8% 39.5% 40.9% 40.9% 42.0% 41.8% 40.6% 40.3% 37.9% 41.7% 40.5% 41.1% 41.5%
EBIT (mln) 12 29 203 740 1,052 1,441 440 864 352 724 915 949 988 782 669 823 1,083 1,074 1,384 1,576
EBIT Δ r/r 0.0% 139.7% 590.5% 265.5% 42.1% 37.0% -69.5% 96.5% -59.3% 105.6% 26.3% 3.8% 4.0% -20.8% -14.4% 22.9% 31.7% -0.8% 28.8% 13.9%
EBIT (%) 4.7% 7.9% 15.4% 21.5% 24.3% 26.4% 18.5% 17.5% 9.8% 18.5% 20.5% 18.9% 19.1% 15.1% 11.9% 16.0% 18.3% 15.4% 16.4% 15.6%
Koszty finansowe (mln) 1 3 5 16 -0 0 1 10 2 1 2 2 6 7 7 8 10 9 20 13
EBITDA (mln) 12 29 203 751 1,075 1,495 477 887 343 624 857 875 901 702 766 746 1,130 1,150 1,459 1,653
EBITDA(%) 4.7% 7.9% 15.4% 21.8% 24.8% 27.4% 20.0% 17.9% 9.6% 16.0% 19.2% 17.4% 17.5% 13.5% 13.6% 14.6% 19.0% 16.5% 17.3% 16.4%
Podatek (mln) -0 3 18 92 134 251 78 115 100 202 260 287 307 265 253 206 303 248 323 370
Zysk Netto (mln) 11 23 179 632 917 1,196 360 707 211 398 518 403 457 304 432 415 602 747 961 1,149
Zysk netto Δ r/r 0.0% 108.2% 681.2% 253.2% 45.0% 30.5% -69.9% 96.6% -70.1% 88.2% 30.2% -22.2% 13.4% -33.5% 42.4% -4.0% 45.0% 24.2% 28.7% 19.5%
Zysk netto (%) 4.2% 6.1% 13.6% 18.3% 21.2% 21.9% 15.1% 14.3% 5.9% 10.2% 11.6% 8.0% 8.9% 5.9% 7.7% 8.1% 10.1% 10.7% 11.4% 11.4%
EPS 0.007 0.015 0.12 0.42 0.44 0.58 0.17 0.34 0.1 0.19 0.25 0.2 0.22 0.15 0.21 0.2 0.29 0.36 0.46 0.56
EPS (rozwodnione) 0.007 0.015 0.12 0.42 0.44 0.58 0.17 0.32 0.1 0.19 0.25 0.2 0.22 0.15 0.21 0.2 0.29 0.36 0.46 0.56
Ilośc akcji (mln) 1,500 1,500 1,500 1,501 2,061 2,068 2,068 2,295 2,068 2,068 2,068 2,068 2,068 2,068 2,068 2,068 2,068 2,068 2,068 2,068
Ważona ilośc akcji (mln) 1,500 1,500 1,500 1,502 2,068 2,076 2,068 2,295 2,068 2,068 2,068 2,068 2,068 2,068 2,068 2,068 2,068 2,068 2,068 2,068
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