K&O Energy Group Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 94 740
EBIT TTM (mln): 10 646
index 0 1 2 3 4 5 6 7 8 9
Rok finansowy 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 86,139 73,547 56,450 59,599 64,765 65,133 58,452 66,070 106,200 96,298
Przychód Δ r/r 0.0% -14.6% -23.2% 5.6% 8.7% 0.6% -10.3% 13.0% 60.7% -9.3%
Marża brutto 16.5% 19.1% 21.9% 20.5% 18.6% 19.6% 22.7% 20.4% 16.0% 18.7%
EBIT (mln) 5,019 4,891 3,234 3,051 2,790 3,330 3,625 3,937 7,304 9,669
EBIT Δ r/r 0.0% -2.6% -33.9% -5.7% -8.6% 19.4% 8.9% 8.6% 85.5% 32.4%
EBIT (%) 5.8% 6.7% 5.7% 5.1% 4.3% 5.1% 6.2% 6.0% 6.9% 10.0%
Koszty finansowe (mln) 45 41 35 23 17 14 11 10 9 10
EBITDA (mln) 10,038 9,719 7,709 7,882 7,777 8,281 9,081 9,742 13,354 15,289
EBITDA(%) 11.7% 13.2% 13.7% 13.2% 12.0% 12.7% 15.5% 14.7% 12.6% 15.9%
Podatek (mln) 1,902 1,721 1,104 957 824 1,115 1,327 1,163 2,347 3,005
Zysk Netto (mln) 8,496 3,941 2,401 2,415 2,238 2,737 2,844 2,846 4,766 6,464
Zysk netto Δ r/r 0.0% -53.6% -39.1% 0.6% -7.3% 22.3% 3.9% 0.1% 67.5% 35.6%
Zysk netto (%) 9.9% 5.4% 4.3% 4.1% 3.5% 4.2% 4.9% 4.3% 4.5% 6.7%
EPS 303.17 143.91 87.71 88.19 82.28 100.91 106.93 107.15 179.24 242.8
EPS (rozwodnione) 301.8 143.15 87.18 87.61 81.75 100.27 106.28 106.5 178.22 241.56
Ilośc akcji (mln) 28 27 27 27 27 27 27 27 27 27
Ważona ilośc akcji (mln) 28 28 28 28 27 27 27 27 27 27
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY