Franbo Lines Corp.

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) 165 200 184 185 180 175 176 205 215 206 193 189 194 164 164 211 215 205 195 199 189 204 192 193 193 170 194 295 371 367 371 401 386 309 257 335 350 396 390 394 426 445 506 550
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.5% -12.39% -4.29% 10.5% 19.5% 17.5% 9.4% -7.60% -10.15% -20.18% -15.23% 11.3% 11.2% 25.0% 18.9% -5.40% -12.17% -0.50% -1.38% -3.30% 2.1% -16.88% 1.1% 53.0% 92.0% 115.9% 91.5% 35.8% 4.3% -15.85% -30.82% -16.37% -9.48% 28.3% 51.7% 17.6% 21.8% 12.3% 29.7% 39.7%
Marża brutto 13.5% 20.7% 19.8% 18.1% 13.1% 13.6% 8.9% 15.2% 15.1% 13.4% 10.1% 16.5% 19.1% 5.1% 23.9% 22.2% 29.8% 27.1% 25.9% 26.4% 24.2% 30.1% 27.0% 30.4% 27.8% 18.0% 22.0% 32.5% 39.6% 50.3% 52.0% 53.6% 43.4% 62.4% 44.2% 42.7% 51.5% 43.8% 46.5% 46.8% 47.0% 44.1% 34.5% 42.2%
Koszty i Wydatki (mln) 155 176 162 164 169 164 176 187 196 191 186 172 169 177 137 177 164 169 156 160 157 158 153 148 160 146 169 217 257 204 204 209 261 159 166 212 196 250 229 231 249 270 370 343
EBIT (mln) 10 24 23 21 11 11 -0 18 20 15 7 18 24 -12 26 33 51 37 38 39 32 47 39 45 33 23 25 78 113 166 267 233 360 491 112 126 208 145 161 163 178 175 135 207
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% -52.25% -100.15% -16.55% 78.1% 30.6% 20208.8% 0.9% 24.3% -182.64% 282.8% 87.2% 109.5% 400.6% 45.5% 18.2% -37.01% 26.7% 2.4% 15.1% 1.4% -49.79% -37.13% 72.7% 245.9% 607.4% 988.6% 197.9% 217.3% 195.8% -58.07% -45.75% -42.08% -70.37% 43.9% 29.0% -14.80% 19.9% -16.03% 27.0%
EBIT (%) 6.0% 11.9% 12.3% 11.4% 6.1% 6.5% -0.02% 8.6% 9.1% 7.2% 3.5% 9.4% 12.7% -7.47% 16.0% 15.8% 23.8% 18.0% 19.6% 19.7% 17.1% 22.9% 20.3% 23.5% 17.0% 13.8% 12.6% 26.5% 30.6% 45.3% 71.9% 58.1% 93.1% 159.1% 43.6% 37.7% 59.6% 36.7% 41.3% 41.4% 41.7% 39.3% 26.8% 37.6%
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 0 0 0 0 0 2 -2 0 1 2 16 15 6 6 7 3 5 6 7 3 5
Koszty finansowe (mln) 6 9 11 11 11 14 18 20 20 21 21 19 20 21 21 26 26 27 25 25 24 22 21 18 13 12 12 11 10 10 11 14 20 17 15 22 25 34 30 37 47 48 64 78
Amortyzacja (mln) 38 44 48 44 45 53 63 65 66 65 63 61 61 58 44 56 62 61 62 67 68 69 70 69 71 74 80 79 75 71 70 73 61 52 48 63 63 76 76 74 84 94 126 127
EBITDA (mln) 52 70 62 65 60 66 68 86 90 84 72 81 89 -410 91 97 118 108 106 113 109 118 117 108 112 108 119 163 202 237 337 306 421 543 160 190 272 221 258 239 329 268 265 461
EBITDA(%) 31.5% 34.8% 33.8% 34.8% 33.1% 37.6% 38.4% 41.9% 41.9% 40.9% 37.4% 43.0% 46.0% -249.31% 55.4% 45.9% 54.9% 52.4% 54.2% 56.6% 57.4% 57.5% 60.9% 56.1% 58.0% 63.7% 61.3% 55.3% 54.5% 64.7% 90.8% 76.4% 108.9% 176.0% 62.4% 56.6% 77.7% 55.8% 66.1% 60.7% 77.3% 60.2% 52.3% 83.8%
NOPLAT (mln) 8 16 3 10 3 -1 -13 0 4 -2 -12 1 8 -488 25 15 31 20 18 21 17 27 25 21 28 21 27 73 117 156 256 219 340 474 97 105 183 134 152 129 199 126 75 256
Podatek (mln) 1 -2 -9 -2 3 -40 5 5 -0 -15 2 2 3 1 -1 7 5 -1 6 3 -1 0 8 -7 8 1 15 6 13 -2 2 6 20 0 20 73 19 -17 -1 11 12 0 0 27
Zysk Netto (mln) 6 18 3 12 3 39 -13 -4 4 13 -12 1 8 -489 26 15 31 20 18 18 18 26 25 21 28 20 27 73 117 158 254 213 340 474 76 32 165 151 153 117 187 128 88 205
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.65% 121.1% -525.85% -135.61% 37.6% -65.65% -11.51% 117.2% 96.7% -3764.08% 325.1% 1963.5% 283.8% 104.1% -30.60% 24.7% -42.13% 29.8% 39.2% 14.6% 60.5% -22.56% 6.2% 249.0% 312.5% 674.9% 839.6% 191.2% 189.8% 199.8% -69.90% -84.93% -51.50% -68.07% 100.3% 265.3% 13.6% -15.65% -42.46% 75.1%
Zysk netto (%) 3.9% 8.8% 1.7% 6.2% 1.6% 22.2% -7.50% -2.01% 1.9% 6.5% -6.06% 0.4% 4.1% -297.53% 16.1% 7.0% 14.2% 9.9% 9.4% 9.2% 9.4% 12.9% 13.3% 10.9% 14.7% 12.0% 13.9% 24.8% 31.6% 43.1% 68.4% 53.1% 87.9% 153.5% 29.7% 9.6% 47.1% 38.2% 39.3% 29.7% 43.9% 28.7% 17.4% 37.3%
EPS 0.08 0.23 0.0343 0.12 0.0232 0.31 -0.13 -0.0351 0.0351 0.12 -0.0873 0.0045 0.0464 -3.11 0.17 0.0928 0.19 0.13 0.11 0.11 0.11 0.17 0.16 0.13 0.18 0.13 0.17 0.46 0.66 0.89 1.33 1.12 1.51 1.96 0.32 0.13 0.67 0.52 0.52 0.39 0.6 0.41 0.28 0.64
EPS (rozwodnione) 0.08 0.23 0.0343 0.12 0.0232 0.31 -0.13 -0.0351 0.0351 0.12 -0.0873 0.0045 0.0464 -2.98 0.17 0.0928 0.19 0.13 0.11 0.11 0.11 0.17 0.16 0.13 0.18 0.13 0.17 0.46 0.66 0.89 1.3 1.09 1.51 1.84 0.29 0.13 0.56 0.52 0.48 0.37 0.55 0.37 0.27 0.59
Ilość akcji (mln) 76 77 103 96 127 124 102 117 115 112 134 158 172 157 158 158 165 157 163 164 153 153 163 153 153 153 163 153 178 174 191 191 225 241 242 243 244 292 293 300 312 312 315 320
Ważona ilość akcji (mln) 79 77 103 100 127 124 102 117 115 112 134 158 172 164 158 158 165 158 163 164 157 153 163 159 155 153 163 158 179 178 195 194 225 259 273 275 301 292 321 317 346 340 326 348
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