Loctek Ergonomic Technology Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 5 162
EBIT TTM (mln): 537
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 104 128 214 299 358 377 488 748 947 978 1,941 2,871 3,208 3,876 5,670
Przychód Δ r/r 0.0% 23.0% 67.0% 39.5% 19.7% 5.3% 29.6% 53.3% 26.6% 3.3% 98.4% 48.0% 11.7% 20.8% 46.3%
Marża brutto 36.2% 39.7% 38.0% 37.7% 40.0% 43.6% 50.4% 47.1% 44.2% 46.5% 46.7% 39.7% 34.4% 34.8% 29.1%
EBIT (mln) 15 26 36 39 34 58 68 63 58 68 237 191 271 293 396
EBIT Δ r/r 0.0% 74.2% 40.3% 8.8% -12.9% 70.3% 16.9% -6.9% -7.5% 16.0% 249.9% -19.5% 42.3% 8.1% 35.1%
EBIT (%) 14.1% 19.9% 16.8% 13.1% 9.5% 15.4% 13.9% 8.4% 6.2% 6.9% 12.2% 6.6% 8.5% 7.6% 7.0%
Koszty finansowe (mln) 0 -0 1 1 1 7 3 5 4 11 21 43 67 90 166
EBITDA (mln) 23 26 36 59 55 78 91 102 98 111 289 326 457 551 926
EBITDA(%) 21.6% 20.5% 16.9% 19.9% 15.4% 20.8% 18.7% 13.7% 10.4% 11.3% 14.9% 11.4% 14.3% 14.2% 16.3%
Podatek (mln) 0 2 10 6 8 10 9 9 10 5 19 18 50 162 59
Zysk Netto (mln) 14 22 29 35 27 51 60 63 58 63 217 185 219 634 336
Zysk netto Δ r/r 0.0% 54.4% 31.4% 20.3% -22.8% 87.0% 18.1% 4.6% -8.3% 9.4% 244.7% -14.9% 18.4% 189.7% -47.0%
Zysk netto (%) 13.8% 17.4% 13.7% 11.8% 7.6% 13.5% 12.3% 8.4% 6.1% 6.4% 11.2% 6.4% 6.8% 16.3% 5.9%
EPS 0.11 0.17 0.19 0.22 0.17 0.31 0.35 0.35 0.25 0.27 0.93 0.65 0.71 2.03 1.05
EPS (rozwodnione) 0.11 0.17 0.19 0.22 0.17 0.31 0.35 0.35 0.25 0.27 0.91 0.65 0.71 2.03 1.05
Ilośc akcji (mln) 126 128 152 161 163 162 171 179 232 234 233 282 309 312 320
Ważona ilośc akcji (mln) 126 128 152 161 163 162 171 179 232 234 239 282 309 312 320
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