Evergreen International Storage & Transport Corporation

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
Rok finansowy 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 2024 2024 2025 2025
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2
Data 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 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,775 1,851 1,766 1,868 1,897 1,818 1,782 1,880 1,872 1,937 1,870 1,880 1,878 1,926 1,872 1,941 1,962 1,967 1,918 1,977 1,910 1,925 1,789 1,704 1,756 1,718 1,697 1,729 1,701 3,753 4,237 4,681 4,932 3,737 3,253 4,061 4,342 4,738 4,486 5,221 6,461 5,080 4,625 4,207
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.8% -1.79% 0.9% 0.7% -1.31% 6.6% 4.9% -0.01% 0.3% -0.61% 0.1% 3.3% 4.5% 2.2% 2.5% 1.9% -2.66% -2.13% -6.73% -13.82% -8.08% -10.79% -5.11% 1.5% -3.13% 118.5% 149.6% 170.7% 189.9% -0.42% -23.23% -13.25% -11.95% 26.8% 37.9% 28.6% 48.8% 7.2% 3.1% -19.43%
Marża brutto 13.5% 17.2% 17.8% 15.9% 15.0% 19.1% 18.4% 18.0% 15.1% 16.5% 15.9% 15.2% 14.6% 13.4% 15.1% 16.1% 15.9% 16.9% 16.4% 16.8% 13.4% 14.5% 14.4% 14.7% 14.0% 13.8% 13.2% 12.9% 12.2% 18.7% 24.4% 26.6% 27.2% 23.6% 25.9% 23.3% 25.9% 24.9% 21.8% 20.0% 18.6% 20.9% 22.2% 23.0%
Koszty i Wydatki (mln) 1,594 1,632 1,511 1,636 1,675 1,565 1,511 1,602 1,646 1,698 1,630 1,654 1,662 1,748 1,650 1,701 1,714 1,704 1,665 1,714 1,717 1,717 1,590 1,511 1,572 1,542 1,532 1,563 1,548 3,284 3,453 3,751 3,960 3,219 2,751 3,479 3,578 3,979 3,897 4,585 5,646 4,472 3,996 3,610
EBIT (mln) 181 219 255 232 222 253 272 278 226 240 241 226 215 178 222 240 249 263 252 264 193 209 199 193 183 176 166 166 153 482 878 1,672 1,245 473 633 1,444 973 759 589 636 816 613 629 597
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.3% 15.3% 6.6% 19.7% 2.1% -5.01% -11.37% -18.86% -4.79% -25.77% -7.83% 6.5% 15.5% 47.8% 13.7% 9.8% -22.50% -20.70% -21.16% -26.97% -4.87% -15.64% -16.70% -13.95% -16.42% 173.8% 429.8% 909.0% 711.9% -1.77% -27.87% -13.65% -21.89% 60.3% -7.06% -55.94% -16.14% -19.20% 6.9% -6.18%
EBIT (%) 10.2% 11.8% 14.4% 12.4% 11.7% 13.9% 15.2% 14.8% 12.1% 12.4% 12.9% 12.0% 11.5% 9.2% 11.9% 12.4% 12.7% 13.4% 13.2% 13.3% 10.1% 10.8% 11.1% 11.3% 10.4% 10.2% 9.8% 9.6% 9.0% 12.8% 20.7% 35.7% 25.2% 12.7% 19.5% 35.6% 22.4% 16.0% 13.1% 12.2% 12.6% 12.1% 13.6% 14.2%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 5 3 3 3 2 2 3 6 10 26 30 40 37 56 52 70 69 77 49 48
Koszty finansowe (mln) 10 22 27 28 35 33 38 38 40 43 47 41 41 44 51 56 61 62 72 66 60 54 52 40 27 25 26 21 20 22 24 30 34 39 36 25 24 24 22 23 27 30 29 28
Amortyzacja (mln) 319 380 384 407 454 418 457 454 455 464 466 465 476 487 487 501 516 519 555 569 583 579 559 557 548 537 539 546 547 532 278 297 324 331 327 354 361 360 359 351 294 196 198 189
EBITDA (mln) 584 676 650 737 754 686 733 818 697 755 726 739 781 904 739 827 946 831 864 964 848 877 806 852 792 729 748 763 910 1,032 1,156 1,969 1,570 805 961 1,798 1,334 1,119 948 987 1,300 1,179 1,411 1,112
EBITDA(%) 32.9% 36.5% 36.8% 39.4% 39.8% 37.7% 41.1% 43.5% 37.3% 38.9% 38.8% 39.3% 41.6% 46.9% 39.5% 42.6% 48.2% 42.3% 45.0% 48.7% 44.4% 45.5% 45.0% 50.0% 45.1% 42.4% 44.1% 44.1% 53.5% 27.5% 27.3% 42.1% 31.8% 21.5% 29.5% 44.3% 30.7% 23.6% 21.1% 18.9% 20.1% 23.2% 30.5% 26.4%
NOPLAT (mln) 256 274 238 302 266 234 237 326 203 247 212 234 263 373 201 270 369 251 236 329 206 244 195 255 216 161 189 195 343 479 853 1,641 1,212 434 598 1,418 948 790 723 987 979 953 1,184 895
Podatek (mln) 33 46 41 70 44 40 41 88 32 43 36 57 42 63 26 94 55 45 42 74 31 22 34 50 33 27 26 -30 27 99 166 219 218 -134 134 183 179 447 151 218 192 203 242 164
Zysk Netto (mln) 220 226 196 231 222 195 197 238 171 205 176 176 221 310 173 174 313 204 192 252 173 220 160 205 183 134 163 225 316 361 657 1,378 939 552 451 1,210 731 331 569 737 752 719 920 729
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.9% -13.79% 0.3% 3.2% -23.24% 5.5% -10.63% -25.90% 29.6% 50.8% -1.56% -1.39% 41.6% -34.18% 10.7% 45.2% -44.53% 8.0% -16.42% -18.70% 5.4% -39.29% 1.6% 9.4% 73.0% 169.7% 303.1% 513.9% 197.0% 53.0% -31.34% -12.22% -22.17% -40.02% 26.3% -39.12% 2.8% 117.3% 61.6% -1.05%
Zysk netto (%) 12.4% 12.2% 11.1% 12.3% 11.7% 10.7% 11.1% 12.7% 9.1% 10.6% 9.4% 9.4% 11.8% 16.1% 9.3% 9.0% 15.9% 10.4% 10.0% 12.8% 9.1% 11.4% 9.0% 12.0% 10.4% 7.8% 9.6% 13.0% 18.6% 9.6% 15.5% 29.4% 19.1% 14.8% 13.9% 29.8% 16.8% 7.0% 12.7% 14.1% 11.6% 14.2% 19.9% 17.3%
EPS 0.2 0.21 0.18 0.22 0.21 0.18 0.18 0.23 0.16 0.19 0.16 0.17 0.21 0.29 0.16 0.17 0.29 0.19 0.18 0.24 0.16 0.2 0.15 0.19 0.17 0.12 0.15 0.21 0.3 0.36 0.62 1.29 0.88 0.52 0.42 1.14 0.68 0.31 0.53 0.69 0.71 0.67 0.86 0.69
EPS (rozwodnione) 0.2 0.21 0.18 0.22 0.21 0.18 0.18 0.23 0.16 0.19 0.16 0.17 0.21 0.29 0.16 0.16 0.29 0.19 0.18 0.24 0.16 0.2 0.15 0.19 0.17 0.12 0.15 0.21 0.3 0.36 0.62 1.29 0.88 0.52 0.42 1.14 0.68 0.31 0.53 0.69 0.71 0.67 0.86 0.68
Ilość akcji (mln) 1,101 1,067 1,067 1,048 1,058 1,058 1,067 1,034 1,066 1,066 1,067 1,037 1,052 1,052 1,067 1,023 1,067 1,067 1,067 1,052 1,084 1,067 1,067 1,080 1,075 1,067 1,067 1,067 1,054 1,054 1,067 1,067 1,067 1,067 1,067 1,061 1,067 1,067 1,067 1,068 1,059 1,067 1,070 1,056
Ważona ilość akcji (mln) 1,101 1,101 1,068 1,048 1,058 1,058 1,069 1,034 1,066 1,066 1,068 1,037 1,052 1,052 1,068 1,086 1,078 1,078 1,068 1,052 1,084 1,084 1,069 1,080 1,075 1,075 1,068 1,069 1,054 1,054 1,067 1,069 1,068 1,068 1,067 1,061 1,075 1,070 1,067 1,067 1,059 1,069 1,070 1,072
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD