Wall Street Experts
ver. ZuMIgo(08/25)
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 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |