Fujian Yuanli Active Carbon Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 934
EBIT TTM (mln): 319
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 68 101 112 146 241 340 373 398 588 653 853 1,702 1,282 1,136 1,608 1,951 2,015 1,883
Przychód Δ r/r 0.0% 47.8% 11.6% 30.4% 64.9% 40.9% 9.8% 6.7% 47.7% 10.9% 30.8% 99.4% -24.7% -11.4% 41.5% 21.3% 3.3% -6.6%
Marża brutto 27.4% 29.3% 33.5% 32.2% 31.8% 21.7% 20.9% 20.0% 18.4% 22.4% 29.6% 25.9% 24.8% 24.5% 23.5% 24.2% 22.1% 24.9%
EBIT (mln) 6 12 14 21 36 -3 -9 -11 18 39 63 130 92 176 195 295 311 322
EBIT Δ r/r 0.0% 111.9% 21.5% 45.9% 74.3% -109.3% 184.0% 21.1% -255.5% 117.1% 63.1% 106.4% -29.8% 91.6% 11.1% 51.3% 5.2% 3.7%
EBIT (%) 8.1% 11.6% 12.6% 14.1% 14.9% -1.0% -2.5% -2.9% 3.0% 5.9% 7.4% 7.7% 7.1% 15.5% 12.1% 15.1% 15.4% 17.1%
Koszty finansowe (mln) 1 0 1 1 0 0 2 2 3 6 14 23 11 5 2 4 7 7
EBITDA (mln) 9 14 18 36 46 15 30 39 89 122 120 208 150 244 308 408 450 471
EBITDA(%) 14.0% 14.1% 16.2% 24.3% 19.2% 4.5% 8.1% 9.8% 15.2% 18.8% 14.1% 12.2% 11.7% 21.5% 19.1% 20.9% 22.3% 25.0%
Podatek (mln) -0 2 1 3 3 -2 -3 -3 1 5 -4 28 6 19 20 28 32 32
Zysk Netto (mln) 10 17 18 27 35 23 5 8 31 43 49 83 54 111 152 224 237 284
Zysk netto Δ r/r 0.0% 66.7% 7.7% 45.5% 31.6% -34.2% -76.6% 49.7% 280.8% 37.8% 14.4% 69.8% -35.2% 107.8% 36.7% 47.6% 5.7% 19.9%
Zysk netto (%) 15.0% 17.0% 16.4% 18.3% 14.6% 6.8% 1.5% 2.0% 5.2% 6.5% 5.7% 4.9% 4.2% 9.8% 9.5% 11.5% 11.8% 15.1%
EPS 0.26 0.23 0.11 0.15 0.15 0.0946 0.0221 0.0829 0.13 0.17 0.2 0.34 0.22 0.4 0.49 0.63 0.66 0.79
EPS (rozwodnione) 0.26 0.23 0.11 0.15 0.15 0.0946 0.0221 0.0829 0.13 0.17 0.2 0.34 0.22 0.4 0.49 0.63 0.66 0.79
Ilośc akcji (mln) 40 76 175 184 240 245 245 245 245 245 245 245 245 277 311 354 360 362
Ważona ilośc akcji (mln) 40 76 175 184 240 245 245 245 245 245 245 245 245 278 312 354 360 362
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