Wall Street Experts
ver. ZuMIgo(08/25)
Ayyan Investment Company
Rachunek Zysków i Strat
Przychody TTM (mln): 303
EBIT TTM (mln): -105
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
105 |
77 |
14 |
16 |
98 |
16 |
24 |
44 |
17 |
151 |
192 |
209 |
226 |
246 |
255 |
270 |
266 |
333 |
Przychód Δ r/r |
0.0% |
-26.7% |
-81.6% |
15.2% |
502.7% |
-84.0% |
50.9% |
84.5% |
-60.8% |
778.0% |
27.5% |
8.9% |
7.9% |
8.8% |
4.0% |
5.6% |
-1.2% |
25.2% |
Marża brutto |
81.5% |
77.3% |
100.0% |
100.0% |
100.0% |
100.0% |
69.1% |
86.7% |
64.7% |
27.1% |
24.1% |
25.3% |
3.8% |
10.2% |
8.4% |
23.9% |
6.3% |
11.9% |
EBIT (mln) |
97 |
37 |
-64 |
25 |
188 |
25 |
19 |
20 |
-2 |
41 |
-8 |
-7 |
-6 |
18 |
24 |
18 |
-57 |
160 |
EBIT Δ r/r |
0.0% |
-61.7% |
-272.4% |
-139.5% |
643.6% |
-86.7% |
-24.0% |
6.7% |
-108.5% |
-2456.1% |
-120.1% |
-12.5% |
-17.9% |
-408.3% |
32.8% |
-24.1% |
-412.6% |
-380.9% |
EBIT (%) |
92.2% |
48.2% |
-453.0% |
155.2% |
191.5% |
159.2% |
80.1% |
46.3% |
-10.1% |
27.1% |
-4.3% |
-3.4% |
-2.6% |
7.4% |
9.4% |
6.8% |
-21.5% |
48.2% |
Koszty finansowe (mln) |
6 |
6 |
5 |
4 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
3 |
3 |
3 |
56 |
EBITDA (mln) |
70 |
26 |
-78 |
1 |
8 |
-3 |
22 |
38 |
11 |
41 |
46 |
-7 |
12 |
34 |
40 |
36 |
-15 |
-104 |
EBITDA(%) |
67.0% |
33.5% |
-549.8% |
3.1% |
8.5% |
-16.9% |
94.3% |
86.7% |
64.7% |
27.1% |
24.1% |
-3.4% |
5.2% |
13.8% |
15.7% |
13.2% |
-5.8% |
-31.3% |
Podatek (mln) |
2 |
1 |
5 |
1 |
4 |
3 |
2 |
4 |
5 |
22 |
22 |
8 |
5 |
4 |
7 |
5 |
6 |
4 |
Zysk Netto (mln) |
71 |
34 |
-56 |
3 |
46 |
0 |
3 |
16 |
-39 |
42 |
-33 |
-9 |
7 |
1 |
27 |
6 |
-45 |
-216 |
Zysk netto Δ r/r |
0.0% |
-51.4% |
-263.1% |
-106.0% |
1277.4% |
-99.7% |
1905.3% |
500.6% |
-345.2% |
-206.9% |
-177.7% |
-71.0% |
-176.4% |
-89.9% |
3658.0% |
-76.6% |
-800.0% |
384.1% |
Zysk netto (%) |
67.7% |
44.9% |
-398.5% |
20.7% |
47.2% |
0.8% |
11.2% |
36.6% |
-229.1% |
27.9% |
-17.0% |
-4.5% |
3.2% |
0.3% |
10.7% |
2.4% |
-16.8% |
-64.8% |
EPS |
1.66 |
0.8 |
-0.11 |
0.0069 |
0.0944 |
0.0027 |
0.05 |
0.33 |
-0.8 |
1.06 |
-0.67 |
-0.19 |
0.15 |
0.0148 |
0.4 |
0.0854 |
-0.55 |
-2.68 |
EPS (rozwodnione) |
1.66 |
0.8 |
-0.11 |
0.0069 |
0.0944 |
0.0027 |
0.05 |
0.33 |
-0.8 |
1.06 |
-0.67 |
-0.19 |
0.15 |
0.0148 |
0.4 |
0.0854 |
-0.55 |
-2.68 |
Ilośc akcji (mln) |
43 |
43 |
490 |
490 |
490 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
69 |
75 |
81 |
81 |
Ważona ilośc akcji (mln) |
43 |
43 |
490 |
490 |
490 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
69 |
75 |
81 |
81 |
Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |