Tanac Automation Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 257
EBIT TTM (mln): -36
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) 146 178 153 123 109 213 504 803 492 364 344 191 260 226
Przychód Δ r/r 0.0% 22.1% -13.8% -19.7% -11.7% 96.0% 137.1% 59.3% -38.7% -26.1% -5.5% -44.6% 36.4% -13.0%
Marża brutto 54.6% 54.4% 49.0% 54.1% 51.3% 41.2% 42.1% 39.0% 41.1% 40.0% 40.4% 20.9% 29.3% 38.6%
EBIT (mln) 47 52 35 29 25 26 54 -56 -316 46 32 -82 -14 -152
EBIT Δ r/r 0.0% 10.4% -32.4% -16.2% -15.7% 6.1% 106.4% -203.6% 462.4% -114.6% -30.2% -353.7% -82.3% 952.4%
EBIT (%) 32.3% 29.2% 22.9% 23.9% 22.8% 12.4% 10.8% -7.0% -64.2% 12.7% 9.4% -42.8% -5.6% -67.4%
Koszty finansowe (mln) 2 0 0 0 0 1 13 18 34 22 5 4 2 6
EBITDA (mln) 49 55 41 34 27 42 99 212 139 78 46 -39 12 -125
EBITDA(%) 34.0% 30.9% 26.7% 27.5% 25.3% 19.5% 19.6% 26.4% 28.1% 21.5% 13.4% -20.4% 4.5% -55.1%
Podatek (mln) 7 8 6 4 4 5 10 35 -5 -52 3 -14 -10 18
Zysk Netto (mln) 41 44 31 26 22 13 21 -89 -216 105 32 -63 10 -154
Zysk netto Δ r/r 0.0% 6.6% -30.0% -16.6% -14.4% -39.3% 58.8% -518.3% 143.1% -148.6% -69.6% -298.9% -115.6% -1654.9%
Zysk netto (%) 28.4% 24.8% 20.1% 20.9% 20.3% 6.3% 4.2% -11.1% -43.8% 28.8% 9.3% -33.3% 3.8% -67.9%
EPS 0.49 0.49 0.34 0.28 0.21 0.11 0.17 -0.71 -1.74 0.87 0.26 -0.51 0.07 -0.99
EPS (rozwodnione) 0.49 0.49 0.34 0.28 0.21 0.11 0.17 -0.71 -1.74 0.87 0.26 -0.51 0.07 -0.99
Ilośc akcji (mln) 85 90 90 91 107 120 125 125 122 120 123 124 141 155
Ważona ilośc akcji (mln) 85 90 90 91 107 120 125 125 124 120 123 124 141 155
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