Luye Pharma Group Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 158 172 172 154 154 254 254 325 325 242 266 670 670 740 947 1,007 1,129 1,197 1,318 774 774 498 498 701 701 580 580 745 745 714 714 925 925 982 982 1,102 1,102 1,485 1,485 1,566 1,566 1,613 1,613 1,481 1,481 1,289 1,289 1,476 1,476 1,124 1,124 1,425 1,425 1,565 1,565 1,452 1,452 1,619 1,619 3,075 2,987
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.25% 47.8% 47.8% 111.2% 111.2% -4.98% 4.4% 106.0% 106.0% 206.1% 256.4% 50.2% 68.4% 61.7% 39.2% -23.15% -31.49% -58.37% -62.20% -9.34% -9.34% 16.4% 16.4% 6.1% 6.1% 23.1% 23.1% 24.3% 24.3% 37.5% 37.5% 19.1% 19.1% 51.2% 51.2% 42.1% 42.1% 8.7% 8.7% -5.40% -5.40% -20.12% -20.12% -0.36% -0.36% -12.76% -12.76% -3.42% -3.42% 39.2% 39.2% 1.9% 1.9% 3.5% 3.5% 111.7% 105.7%
Marża brutto 66.7% 77.8% 77.8% 79.4% 79.4% 84.2% 84.2% 86.8% 86.8% 86.2% 87.5% 84.8% 84.8% 84.3% 82.2% 84.1% 83.1% 83.3% 83.8% 83.8% 83.8% 76.7% 76.7% 81.3% 81.3% 81.6% 81.6% 84.5% 84.5% 78.7% 78.7% 77.1% 77.1% 78.3% 78.3% 79.7% 79.7% 77.2% 77.2% 77.7% 77.7% 75.8% 75.8% 74.2% 74.2% 69.6% 69.6% 66.2% 66.2% 64.2% 64.2% 71.9% 71.9% 66.8% 66.8% 66.9% 66.9% 69.8% 69.8% 67.6% 65.8%
Koszty i Wydatki (mln) 117 126 126 114 114 216 216 285 285 198 226 570 570 641 820 876 981 1,025 1,087 591 591 319 319 490 490 384 384 515 515 484 484 707 707 666 666 768 768 1,048 1,048 1,103 1,103 1,184 1,184 1,063 1,063 1,099 1,099 1,174 1,174 1,359 1,359 1,156 1,156 1,352 1,352 1,210 1,210 1,279 1,279 2,417 2,497
EBIT (mln) 41 46 46 40 40 38 38 40 40 43 40 101 101 100 127 131 144 170 205 167 167 185 185 204 204 178 178 223 223 175 175 210 210 266 266 305 305 408 408 409 409 388 388 374 374 120 120 261 261 -79 -79 223 223 171 171 104 104 340 340 658 490
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.73% -15.74% -15.74% 0.3% 0.3% 12.6% 2.7% 149.7% 149.7% 130.4% 220.5% 29.9% 42.5% 70.3% 62.2% 27.0% 15.9% 8.8% -9.98% 22.4% 22.4% -3.58% -3.58% 9.4% 9.4% -1.65% -1.65% -5.92% -5.92% 51.5% 51.5% 45.3% 45.3% 53.4% 53.4% 34.2% 34.2% -4.78% -4.78% -8.51% -8.51% -69.11% -69.11% -30.28% -30.28% -166.11% -166.11% -14.36% -14.36% 315.8% 315.8% -53.67% -53.67% 98.8% 98.8% 535.1% 372.8%
EBIT (%) 26.0% 26.5% 26.5% 26.1% 26.1% 15.1% 15.1% 12.4% 12.4% 17.9% 14.9% 15.1% 15.1% 13.5% 13.4% 13.0% 12.9% 14.2% 15.6% 21.5% 21.5% 37.1% 37.1% 29.1% 29.1% 30.7% 30.7% 30.0% 30.0% 24.6% 24.6% 22.7% 22.7% 27.1% 27.1% 27.7% 27.7% 27.5% 27.5% 26.1% 26.1% 24.1% 24.1% 25.3% 25.3% 9.3% 9.3% 17.7% 17.7% -7.05% -7.05% 15.7% 15.7% 10.9% 10.9% 7.1% 7.1% 21.0% 21.0% 21.4% 16.4%
Przychody fiansowe (mln) 0 0 0 0 0 3 3 2 2 0 1 2 2 1 4 3 21 12 8 9 9 9 9 18 18 24 24 16 16 11 11 12 12 12 12 3 3 37 37 31 31 45 45 76 76 61 61 58 58 47 47 82 82 66 66 128 128 105 105 0 0
Koszty finansowe (mln) 0 0 0 0 0 9 9 7 7 3 3 6 6 9 17 23 -23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 289 0 347 0 0 0 0
Amortyzacja (mln) 6 6 6 8 8 21 21 8 8 11 13 35 35 47 42 45 34 48 47 26 26 26 26 27 27 27 27 30 30 37 37 45 45 75 75 74 74 79 79 102 102 112 112 121 121 119 119 128 128 143 143 156 156 162 162 159 159 174 174 335 331
EBITDA (mln) 47 52 52 48 48 59 59 48 48 59 53 138 138 148 169 176 177 218 252 193 193 211 211 231 231 206 206 253 253 212 212 255 255 341 341 379 379 487 487 512 512 500 500 495 495 239 239 389 389 64 64 380 380 333 333 262 262 514 514 939 854
EBITDA(%) 29.5% 29.9% 29.9% 31.0% 31.0% 23.2% 23.2% 14.9% 14.9% 24.3% 20.0% 20.7% 20.7% 20.0% 17.8% 17.5% 16.6% 18.2% 19.2% 24.9% 24.9% 42.4% 42.4% 33.0% 33.0% 35.5% 35.5% 34.0% 34.0% 29.7% 29.7% 27.5% 27.5% 34.8% 34.8% 34.4% 34.4% 32.8% 32.8% 32.7% 32.7% 31.0% 31.0% 33.4% 33.4% 18.5% 18.5% 26.4% 26.4% 5.7% 5.7% 26.6% 26.6% 21.3% 21.3% 18.1% 18.1% 31.8% 31.8% 30.6% 28.6%
NOPLAT (mln) 38 45 45 43 43 33 33 41 41 45 37 98 98 93 114 112 143 160 223 174 174 189 189 229 229 221 221 245 245 242 242 231 231 328 328 337 337 400 400 432 432 385 385 342 342 129 129 244 244 -281 -281 188 188 147 147 114 114 236 236 530 309
Podatek (mln) -0 0 0 2 2 4 4 10 10 12 7 23 23 27 27 12 68 22 33 30 30 25 25 32 32 35 35 34 34 6 6 37 37 31 31 55 55 28 28 84 84 56 56 72 72 47 47 40 40 5 5 36 36 7 7 42 42 39 39 92 102
Zysk Netto (mln) 36 45 45 40 40 29 29 31 31 34 25 68 68 55 79 94 75 130 180 141 141 162 162 193 193 185 185 212 212 233 233 193 193 298 298 281 281 370 370 366 366 332 332 270 270 84 84 193 193 -260 -260 148 148 154 154 75 75 191 191 388 84
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.6% -34.58% -34.58% -23.26% -23.26% 14.1% -16.83% 119.2% 119.2% 62.9% 221.8% 38.3% 10.1% 137.4% 128.5% 49.3% 87.7% 24.7% -10.09% 37.1% 37.1% 13.8% 13.8% 10.2% 10.2% 26.5% 26.5% -9.23% -9.23% 27.6% 27.6% 46.1% 46.1% 24.2% 24.2% 29.9% 29.9% -10.20% -10.20% -26.23% -26.23% -74.86% -74.86% -28.33% -28.33% -411.65% -411.65% -23.17% -23.17% 159.1% 159.1% -49.50% -49.50% 24.3% 24.3% 417.2% 12.1%
Zysk netto (%) 22.8% 26.2% 26.2% 26.2% 26.2% 11.6% 11.6% 9.5% 9.5% 13.9% 9.2% 10.2% 10.2% 7.4% 8.3% 9.4% 7.9% 10.9% 13.7% 18.2% 18.2% 32.5% 32.5% 27.5% 27.5% 31.8% 31.8% 28.5% 28.5% 32.7% 32.7% 20.8% 20.8% 30.3% 30.3% 25.5% 25.5% 24.9% 24.9% 23.4% 23.4% 20.6% 20.6% 18.2% 18.2% 6.5% 6.5% 13.1% 13.1% -23.17% -23.17% 10.4% 10.4% 9.8% 9.8% 5.2% 5.2% 11.8% 11.8% 12.6% 2.8%
EPS 0.12 0.11 0.11 0.09 0.09 0.06 0.06 0.065 0.065 0.0683 0.0498 0.0 0.0 0.1112 0.1602 0.191 0.14900000000000002 0.26 0.0366 0.0521 0.0521 0.0492 0.0492 0.058 0.058 0.0556 0.0556 0.0639 0.0639 0.0703 0.0703 0.0587 0.0587 0.0921 0.0921 0.0874 0.0874 0.11 0.11 0.11 0.11 0.1 0.1 0.0843 0.0843 0.0262 0.0262 0.0565 0.0565 -0.0749 -0.0749 0.0427 0.0427 0.0442 0.0442 0.0203 0.0203 0.0509 0.0509 0.1 0.0223
EPS (rozwodnione) 0.12 0.11 0.11 0.09 0.09 0.06 0.06 0.065 0.065 0.0683 0.0498 0.0 0.0 0.1112 0.1602 0.191 0.14900000000000002 0.26 0.0366 0.0521 0.0521 0.0492 0.0492 0.058 0.058 0.0556 0.0556 0.0639 0.0639 0.0703 0.0703 0.0587 0.0587 0.0921 0.0921 0.0874 0.0874 0.11 0.11 0.11 0.11 0.1 0.1 0.0843 0.0843 0.0262 0.0262 0.0564 0.0564 -0.0749 -0.0749 0.0427 0.0427 0.0442 0.0442 0.0203 0.0203 0.0509 0.0509 0.1 0.0223
Ilośc akcji (mln) 300 408 408 460 460 492 492 493 493 493 493 493 493 986 986 493 493 493 4,918 2,697 2,697 3,293 3,293 3,321 3,321 3,321 3,321 3,322 3,322 3,321 3,321 3,283 3,283 3,236 3,236 3,220 3,220 3,224 3,224 3,218 3,218 3,224 3,224 3,199 3,199 3,188 3,188 3,424 3,424 3,476 3,476 3,478 3,478 3,484 3,484 3,695 3,695 3,762 3,762 3,762 3,769
Ważona ilośc akcji (mln) 300 408 408 460 460 492 492 493 493 493 493 493 493 986 986 493 493 493 4,918 2,697 2,697 3,293 3,293 3,321 3,321 3,321 3,321 3,321 3,321 3,321 3,321 3,283 3,283 3,236 3,236 3,221 3,221 3,223 3,223 3,219 3,219 3,224 3,224 3,199 3,199 3,189 3,189 3,425 3,425 3,476 3,476 3,477 3,477 3,484 3,484 3,695 3,695 3,762 3,762 3,762 3,762
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