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
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