Ades Holding Co.

Rachunek Zysków i Strat





Przychody TTM (mln): 5 902
EBIT TTM (mln): 1 691
index 0 1 2 3 4 5 6 7 8 9
Rok finansowy 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 282 379 503 591 771 1,792 1,695 1,514 2,467 4,332
Przychód Δ r/r 0.0% 34.4% 32.7% 17.5% 30.5% 132.4% -5.4% -10.7% 62.9% 75.6%
Marża brutto 48.1% 48.2% 52.8% 50.3% 47.7% 40.1% 35.2% 34.1% 35.4% 38.3%
EBIT (mln) 96 108 193 219 266 497 410 106 333 1,287
EBIT Δ r/r 0.0% 12.4% 78.3% 13.5% 21.4% 86.9% -17.5% -74.0% 212.7% 286.9%
EBIT (%) 34.1% 28.5% 38.3% 37.0% 34.5% 27.7% 24.2% 7.0% 13.5% 29.7%
Koszty finansowe (mln) 0 0 0 0 0 0 217 280 303 703
EBITDA (mln) 121 147 262 296 372 668 645 382 736 2,085
EBITDA(%) 43.0% 38.9% 52.1% 50.1% 48.2% 37.3% 38.1% 25.2% 29.8% 48.1%
Podatek (mln) 0 0 12 0 14 35 34 35 55 77
Zysk Netto (mln) 87 96 143 167 273 107 74 108 390 442
Zysk netto Δ r/r 0.0% 10.3% 48.3% 17.2% 63.6% -60.7% -31.5% 46.5% 262.2% 13.2%
Zysk netto (%) 30.9% 25.4% 28.3% 28.3% 35.5% 6.0% 4.3% 7.1% 15.8% 10.2%
EPS 3.91 3.02 4.47 4.34 6.35 2.45 0.0857 0.13 0.46 0.4
EPS (rozwodnione) 3.91 3.02 4.47 4.34 6.35 2.45 0.0857 0.13 0.46 0.4
Ilośc akcji (mln) 22 32 32 39 43 44 858 858 858 1,095
Ważona ilośc akcji (mln) 22 32 32 39 43 44 858 858 858 1,095
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR