Improve Medical Instruments Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 592
EBIT TTM (mln): -50
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) 44 72 103 141 166 250 304 397 462 545 517 550 550 575 919 800 711 645 581
Przychód Δ r/r 0.0% 63.9% 43.0% 36.1% 17.8% 50.5% 21.8% 30.5% 16.4% 18.1% -5.2% 6.3% 0.1% 4.6% 59.8% -13.0% -11.1% -9.3% -9.8%
Marża brutto 57.2% 49.6% 46.5% 46.7% 44.6% 44.2% 43.6% 42.0% 43.3% 43.4% 46.5% 44.7% 40.7% 43.4% 46.8% 40.8% 37.2% 36.3% 41.4%
EBIT (mln) 10 15 20 29 28 40 35 45 54 38 25 17 -144 69 255 83 -16 -41 -117
EBIT Δ r/r 0.0% 54.3% 29.3% 45.8% -4.0% 45.0% -13.1% 28.5% 19.6% -28.5% -35.2% -31.7% -952.3% -148.1% 268.0% -67.5% -119.5% 152.8% 186.5%
EBIT (%) 22.4% 21.1% 19.1% 20.4% 16.7% 16.0% 11.4% 11.3% 11.6% 7.0% 4.8% 3.1% -26.2% 12.1% 27.8% 10.4% -2.3% -6.3% -20.1%
Koszty finansowe (mln) 0 0 1 1 0 0 0 0 2 10 16 26 26 29 25 25 20 17 11
EBITDA (mln) 12 16 28 36 40 56 66 83 96 98 98 95 47 105 293 136 -20 18 -69
EBITDA(%) 27.0% 22.7% 27.4% 25.7% 24.3% 22.5% 21.7% 21.0% 20.7% 18.0% 18.9% 17.3% 8.5% 18.3% 31.9% 17.0% -2.8% 2.8% -11.9%
Podatek (mln) 2 3 4 4 4 6 5 8 9 8 10 9 -3 11 2 4 -21 17 -0
Zysk Netto (mln) 8 13 20 27 29 36 37 46 53 40 30 11 -137 26 163 19 -193 -63 -118
Zysk netto Δ r/r 0.0% 58.1% 55.1% 31.5% 7.9% 22.9% 5.0% 23.1% 15.0% -24.9% -23.5% -63.4% -1326.0% -119.0% 524.5% -88.6% -1141.0% -67.3% 86.5%
Zysk netto (%) 18.9% 18.2% 19.8% 19.1% 17.5% 14.3% 12.3% 11.6% 11.5% 7.3% 5.9% 2.0% -24.9% 4.5% 17.7% 2.3% -27.2% -9.8% -20.3%
EPS 0.21 0.0725 0.11 0.13 0.1 0.12 0.13 0.16 0.18 0.13 0.1 0.04 -0.44 0.0843 0.53 0.0601 -0.63 -0.2 -0.38
EPS (rozwodnione) 0.21 0.0725 0.11 0.13 0.1 0.12 0.13 0.16 0.18 0.13 0.1 0.04 -0.44 0.0843 0.53 0.0601 -0.63 -0.2 -0.38
Ilośc akcji (mln) 40 182 195 211 290 294 300 288 295 306 305 279 309 309 309 309 309 316 310
Ważona ilośc akcji (mln) 40 182 195 211 290 294 300 288 295 306 305 279 311 309 309 309 309 316 310
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