Wall Street Experts
ver. ZuMIgo(08/25)
ADAMA Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 29 643
EBIT TTM (mln): -1 013
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
1999 |
2000 |
2001 |
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) |
972 |
913 |
964 |
612 |
864 |
1,134 |
1,262 |
1,402 |
1,648 |
2,217 |
1,650 |
1,570 |
1,901 |
2,345 |
3,078 |
3,131 |
2,170 |
1,855 |
23,820 |
25,615 |
27,563 |
28,445 |
31,039 |
37,382 |
32,779 |
29,488 |
Przychód Δ r/r |
0.0% |
-6.1% |
5.6% |
-36.5% |
41.1% |
31.3% |
11.3% |
11.1% |
17.5% |
34.5% |
-25.6% |
-4.9% |
21.1% |
23.4% |
31.3% |
1.7% |
-30.7% |
-14.5% |
1184.3% |
7.5% |
7.6% |
3.2% |
9.1% |
20.4% |
-12.3% |
-10.0% |
Marża brutto |
17.8% |
13.1% |
12.4% |
11.8% |
16.1% |
17.0% |
17.0% |
16.0% |
15.0% |
27.1% |
14.6% |
15.7% |
16.0% |
16.7% |
23.8% |
30.0% |
20.3% |
13.7% |
35.3% |
33.3% |
32.2% |
29.4% |
24.6% |
25.1% |
20.7% |
22.9% |
EBIT (mln) |
79 |
25 |
17 |
-97 |
7 |
15 |
12 |
44 |
46 |
261 |
30 |
30 |
73 |
146 |
442 |
667 |
183 |
-120 |
1,679 |
3,256 |
530 |
538 |
516 |
730 |
-1,461 |
-2,182 |
EBIT Δ r/r |
0.0% |
-68.2% |
-30.2% |
-655.3% |
-106.8% |
128.6% |
-16.7% |
252.9% |
4.1% |
469.3% |
-88.4% |
-1.4% |
145.8% |
99.4% |
203.1% |
50.8% |
-72.5% |
-165.7% |
-1493.8% |
94.0% |
-83.7% |
1.6% |
-4.1% |
41.5% |
-300.1% |
49.4% |
EBIT (%) |
8.1% |
2.7% |
1.8% |
-15.9% |
0.8% |
1.3% |
1.0% |
3.1% |
2.8% |
11.8% |
1.8% |
1.9% |
3.8% |
6.2% |
14.4% |
21.3% |
8.4% |
-6.5% |
7.0% |
12.7% |
1.9% |
1.9% |
1.7% |
2.0% |
-4.5% |
-7.4% |
Koszty finansowe (mln) |
2 |
29 |
37 |
30 |
29 |
25 |
30 |
31 |
41 |
44 |
44 |
39 |
38 |
58 |
53 |
26 |
33 |
23 |
666 |
585 |
707 |
725 |
708 |
827 |
1,205 |
1,067 |
EBITDA (mln) |
127 |
100 |
104 |
-25 |
96 |
103 |
100 |
128 |
237 |
475 |
202 |
204 |
228 |
364 |
673 |
891 |
466 |
219 |
3,851 |
5,056 |
2,992 |
3,182 |
3,570 |
5,582 |
3,123 |
1,108 |
EBITDA(%) |
13.1% |
11.0% |
10.8% |
-4.1% |
11.1% |
9.0% |
7.9% |
9.2% |
14.4% |
21.4% |
12.2% |
13.0% |
12.0% |
15.5% |
21.9% |
28.5% |
21.5% |
11.8% |
16.2% |
19.7% |
10.9% |
11.2% |
11.5% |
14.9% |
9.5% |
3.8% |
Podatek (mln) |
14 |
7 |
8 |
3 |
5 |
3 |
7 |
8 |
8 |
65 |
12 |
8 |
23 |
38 |
114 |
177 |
47 |
-22 |
122 |
833 |
175 |
222 |
380 |
147 |
201 |
779 |
Zysk Netto (mln) |
63 |
18 |
10 |
-111 |
7 |
14 |
5 |
23 |
30 |
173 |
19 |
24 |
53 |
104 |
321 |
492 |
142 |
-74 |
1,546 |
2,402 |
277 |
353 |
157 |
609 |
-1,606 |
-2,903 |
Zysk netto Δ r/r |
0.0% |
-71.4% |
-41.7% |
-1155.5% |
-106.7% |
87.3% |
-62.7% |
344.4% |
28.9% |
483.8% |
-88.8% |
23.3% |
122.0% |
96.3% |
209.2% |
53.3% |
-71.2% |
-152.5% |
-2175.3% |
55.4% |
-88.5% |
27.3% |
-55.4% |
287.2% |
-363.5% |
80.8% |
Zysk netto (%) |
6.5% |
2.0% |
1.1% |
-18.1% |
0.9% |
1.2% |
0.4% |
1.6% |
1.8% |
7.8% |
1.2% |
1.5% |
2.8% |
4.4% |
10.4% |
15.7% |
6.5% |
-4.0% |
6.5% |
9.4% |
1.0% |
1.2% |
0.5% |
1.6% |
-4.9% |
-9.8% |
EPS |
0.11 |
0.0011 |
0.0177 |
-0.19 |
0.0125 |
0.0166 |
0.0087 |
0.09 |
0.068 |
0.27 |
0.0325 |
0.0399 |
0.089 |
0.17 |
0.54 |
0.83 |
0.24 |
-0.0444 |
0.66 |
0.98 |
0.11 |
0.15 |
0.07 |
0.26 |
-0.69 |
-1.25 |
EPS (rozwodnione) |
0.11 |
0.0011 |
0.0177 |
-0.19 |
0.0125 |
0.0166 |
0.0087 |
0.09 |
0.068 |
0.27 |
0.0325 |
0.0399 |
0.089 |
0.17 |
0.54 |
0.83 |
0.24 |
-0.13 |
0.66 |
0.98 |
0.11 |
0.15 |
0.07 |
0.26 |
-0.69 |
-1.25 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
289 |
594 |
594 |
594 |
594 |
594 |
594 |
594 |
594 |
594 |
1,678 |
2,342 |
2,447 |
2,447 |
2,330 |
2,249 |
2,330 |
2,327 |
2,330 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
289 |
594 |
594 |
594 |
594 |
594 |
594 |
594 |
594 |
594 |
594 |
2,342 |
2,448 |
2,519 |
2,352 |
2,249 |
2,344 |
0 |
2,330 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |