Lion Travel Service Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 27 445
EBIT TTM (mln): 1 758
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 11,302 13,348 15,854 17,690 21,005 21,876 26,784 29,622 30,160 6,545 1,762 3,300 21,512 28,327
Przychód Δ r/r 0.0% 18.1% 18.8% 11.6% 18.7% 4.1% 22.4% 10.6% 1.8% -78.3% -73.1% 87.3% 551.8% 31.7%
Marża brutto 14.5% 14.0% 14.4% 13.9% 13.5% 12.2% 12.0% 10.7% 10.7% 16.0% 17.3% 17.8% 14.3% 13.9%
EBIT (mln) 78 125 348 347 417 150 431 176 354 -545 -615 -699 934 1,102
EBIT Δ r/r 0.0% 61.1% 177.3% -0.2% 20.0% -64.1% 188.5% -59.1% 100.5% -253.9% 13.0% 13.6% -233.6% 18.0%
EBIT (%) 0.7% 0.9% 2.2% 2.0% 2.0% 0.7% 1.6% 0.6% 1.2% -8.3% -34.9% -21.2% 4.3% 3.9%
Koszty finansowe (mln) 0 3 3 2 1 0 0 0 35 39 38 42 27 17
EBITDA (mln) 195 289 578 576 644 399 666 458 756 -191 -374 -497 1,153 1,431
EBITDA(%) 1.7% 2.2% 3.6% 3.3% 3.1% 1.8% 2.5% 1.5% 2.5% -2.9% -21.2% -15.0% 5.4% 5.1%
Podatek (mln) 22 30 81 87 101 68 98 85 77 -169 -166 -12 84 270
Zysk Netto (mln) 89 136 372 384 450 248 455 256 220 -415 -487 -728 1,392 915
Zysk netto Δ r/r 0.0% 53.3% 172.7% 3.2% 17.3% -44.9% 83.4% -43.7% -14.3% -289.0% 17.4% 49.5% -291.1% -34.3%
Zysk netto (%) 0.8% 1.0% 2.3% 2.2% 2.1% 1.1% 1.7% 0.9% 0.7% -6.3% -27.7% -22.1% 6.5% 3.2%
EPS 2.06 2.35 5.75 5.39 6.32 3.48 6.39 3.6 3.08 -5.83 -6.55 -9.32 15.21 9.81
EPS (rozwodnione) 2.06 2.34 5.73 5.37 6.29 3.47 6.35 3.58 3.07 -5.83 -6.55 -9.32 15.09 9.75
Ilośc akcji (mln) 43 59 65 71 71 71 71 71 71 71 74 78 92 93
Ważona ilośc akcji (mln) 43 59 65 72 72 71 72 71 71 71 74 78 92 94
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD