Yageo Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 119 023
EBIT TTM (mln): 28 242
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 20,386 22,280 22,487 19,130 27,314 24,973 23,811 24,735 27,027 27,513 29,616 32,259 77,156 41,307 67,672 106,539 121,087 107,609 121,667
Przychód Δ r/r 0.0% 9.3% 0.9% -14.9% 42.8% -8.6% -4.7% 3.9% 9.3% 1.8% 7.6% 8.9% 139.2% -46.5% 63.8% 57.4% 13.7% -11.1% 13.1%
Marża brutto 29.4% 26.8% 22.0% 20.3% 28.3% 21.2% 21.1% 23.4% 26.1% 23.8% 24.5% 32.5% 63.3% 35.8% 39.4% 40.4% 38.0% 33.5% 34.4%
EBIT (mln) 2,894 2,784 1,810 1,350 4,886 2,561 2,312 2,918 4,027 3,546 4,034 7,593 38,412 9,273 17,216 31,270 31,606 20,472 23,505
EBIT Δ r/r 0.0% -3.8% -35.0% -25.4% 261.9% -47.6% -9.7% 26.2% 38.0% -11.9% 13.8% 88.2% 405.9% -75.9% 85.7% 81.6% 1.1% -35.2% 14.8%
EBIT (%) 14.2% 12.5% 8.1% 7.1% 17.9% 10.3% 9.7% 11.8% 14.9% 12.9% 13.6% 23.5% 49.8% 22.4% 25.4% 29.4% 26.1% 19.0% 19.3%
Koszty finansowe (mln) 407 396 466 362 232 247 248 261 204 216 198 299 547 525 750 972 1,259 2,169 2,826
EBITDA (mln) 5,222 5,087 4,225 4,334 8,442 5,418 5,440 5,598 7,164 6,562 7,412 10,233 49,240 12,234 21,529 37,146 39,294 34,630 39,008
EBITDA(%) 25.6% 22.8% 18.8% 22.7% 30.9% 21.7% 22.8% 22.6% 26.5% 23.9% 25.0% 31.7% 63.8% 29.6% 31.8% 34.9% 32.5% 32.2% 32.1%
Podatek (mln) 205 725 145 162 741 698 684 676 938 891 970 1,141 6,055 1,971 3,022 7,085 8,358 6,838 7,377
Zysk Netto (mln) 1,978 1,321 573 674 4,148 1,668 1,059 1,450 3,863 3,630 3,954 6,847 33,839 6,945 12,011 22,903 22,730 17,469 19,356
Zysk netto Δ r/r 0.0% -33.2% -56.6% 17.5% 515.5% -59.8% -36.5% 36.9% 166.5% -6.0% 8.9% 73.2% 394.2% -79.5% 73.0% 90.7% -0.8% -23.1% 10.8%
Zysk netto (%) 9.7% 5.9% 2.6% 3.5% 15.2% 6.7% 4.4% 5.9% 14.3% 13.2% 13.4% 21.2% 43.9% 16.8% 17.7% 21.5% 18.8% 16.2% 15.9%
EPS 8.7 9.55 2.65 3.29 20.05 8.06 3.71 1.68 5.17 9.85 7.71 16.4 100.89 20.55 32.07 57.96 44.22 41.8 38.13
EPS (rozwodnione) 8.7 6.15 2.65 3.29 14.22 7.53 2.67 1.53 5.17 9.8 7.66 16.04 98.11 20.12 31.85 56.35 43.21 40.57 37.65
Ilośc akcji (mln) 228 229 214 207 207 208 208 261 226 295 461 406 335 338 375 394 514 418 508
Ważona ilośc akcji (mln) 228 254 214 207 273 275 273 355 227 297 464 415 345 345 377 406 528 431 514
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD