Jiangsu ToLand Alloy Co.,Ltd

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 61 61 89 89 82 82 76 76 76 76 77 77 97 122 134 132 102 155 153 137 149 198 173 177 212 249 268 303 303 331 359 376 319 350 382 348 178 286 313 260
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.6% 33.6% -14.79% -14.79% -7.33% -7.33% 1.9% 1.9% 27.5% 60.6% 72.9% 70.1% 4.9% 26.7% 14.5% 4.1% 46.8% 28.3% 13.1% 29.2% 42.1% 25.7% 54.4% 71.4% 43.1% 32.8% 34.0% 23.9% 5.2% 5.7% 6.4% -7.35% -44.20% -18.32% -18.01% -25.28%
Marża brutto 23.9% 23.9% 25.2% 25.2% 20.2% 20.2% 21.3% 21.3% 27.0% 27.0% 26.0% 26.0% 25.9% 33.0% 37.2% 33.1% 25.5% 30.7% 36.3% 35.7% 37.1% 41.4% 34.6% 35.5% 34.0% 38.3% 33.5% 34.2% 33.3% 37.2% 37.2% 32.7% 30.1% 38.9% 37.9% 30.6% 17.8% 27.7% 24.7% 28.3%
Koszty i Wydatki (mln) 59 59 88 88 80 80 74 74 71 71 72 72 79 87 97 98 84 123 109 105 110 140 123 125 166 176 197 222 221 228 248 282 247 245 268 275 168 236 264 237
EBIT (mln) 6 6 6 6 7 7 3 3 7 7 7 7 14 33 35 32 15 30 44 36 43 60 51 54 45 83 71 83 83 97 109 93 76 105 114 73 10 50 49 23
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.9% 5.9% -43.60% -43.60% 7.8% 7.8% 93.0% 93.0% 100.0% 363.7% 441.7% 392.8% 7.2% -11.13% 23.5% 10.7% 177.0% 101.2% 16.5% 52.7% 5.8% 37.9% 39.2% 52.5% 82.4% 17.6% 54.4% 11.8% -8.31% 8.1% 4.4% -20.78% -87.25% -52.17% -57.01% -68.71%
EBIT (%) 10.3% 10.3% 6.7% 6.7% 8.2% 8.2% 4.4% 4.4% 9.5% 9.5% 8.4% 8.4% 14.9% 27.4% 26.4% 24.4% 15.2% 19.3% 28.5% 25.9% 28.8% 30.2% 29.3% 30.7% 21.4% 33.1% 26.4% 27.3% 27.3% 29.3% 30.5% 24.6% 23.8% 30.0% 29.9% 21.1% 5.4% 17.6% 15.7% 8.8%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 -0 -0 -0 0 -0 0 -0 1 -1 2 -3 4 -1 1 -2 3 0 -1 3 -5 7 1 1 1 5 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 2 1 1 2 1 1 2 -1 0 0 0 1 0 0 1 1 0 1 2 1 1 1 1 1 1 1 1 2
Amortyzacja (mln) 6 6 7 7 7 7 7 7 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 7 7 8 8 8 12 12 14 14 13 18 12 19 19 22 0
EBITDA (mln) 13 13 13 13 14 14 11 11 15 15 14 14 18 35 38 34 18 32 45 31 40 58 62 49 49 74 79 82 83 104 112 97 72 117 124 100 25 69 64 33
EBITDA(%) 20.8% 20.8% 14.3% 14.3% 16.8% 16.8% 14.0% 14.0% 20.2% 20.2% 18.7% 18.7% 19.0% 28.8% 28.2% 26.0% 17.9% 20.7% 29.3% 22.4% 27.1% 29.2% 35.5% 27.5% 23.1% 29.7% 29.7% 27.2% 27.2% 31.3% 31.2% 25.8% 22.7% 33.5% 32.5% 28.7% 14.3% 24.1% 20.5% 12.6%
NOPLAT (mln) 2 2 1 1 2 2 2 2 5 5 5 5 15 33 36 33 16 30 44 35 43 60 51 54 45 82 71 83 83 97 109 93 76 105 114 73 9 50 49 31
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 2 5 5 4 2 3 6 4 7 7 9 4 5 6 3 14 14 13 14 11 6 14 14 7 1 9 -2 0
Zysk Netto (mln) 2 2 1 1 2 2 2 2 4 4 4 4 13 29 31 29 13 26 38 31 36 53 42 50 40 77 68 70 70 84 95 82 70 91 101 67 9 42 51 30
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.2% 7.2% 74.7% 74.7% 105.7% 105.7% 117.2% 117.2% 203.9% 575.5% 596.0% 552.5% 3.0% -8.96% 22.4% 8.3% 169.3% 101.9% 11.3% 58.6% 11.9% 44.4% 60.7% 40.1% 72.8% 8.7% 40.3% 17.6% -0.30% 8.7% 5.7% -18.65% -87.22% -54.09% -48.98% -54.49%
Zysk netto (%) 3.2% 3.2% 1.3% 1.3% 2.5% 2.5% 2.7% 2.7% 5.6% 5.6% 5.8% 5.8% 13.4% 23.7% 23.1% 22.1% 13.2% 17.0% 24.7% 22.9% 24.2% 26.8% 24.3% 28.2% 19.1% 30.8% 25.3% 23.0% 23.0% 25.2% 26.5% 21.8% 21.8% 26.0% 26.3% 19.2% 5.0% 14.6% 16.4% 11.7%
EPS 0.015 0.015 0.0098 0.0098 0.015 0.015 0.015 0.015 0.03 0.03 0.0353 0.0353 0.0462 0.0718 0.11 0.0971 0.0462 0.0928 0.11 0.082 0.0923 0.14 0.11 0.13 0.1 0.2 0.17 0.18 0.17 0.21 0.24 0.21 0.18 0.23 0.2543 0.1688 0.023 0.11 0.14 0.0768
EPS (rozwodnione) 0.015 0.015 0.0098 0.0098 0.015 0.015 0.015 0.015 0.03 0.03 0.0353 0.0353 0.0462 0.0718 0.11 0.0971 0.0462 0.0928 0.11 0.082 0.0923 0.13 0.11 0.13 0.1 0.2 0.17 0.18 0.17 0.21 0.24 0.21 0.18 0.23 0.2543 0.1688 0.023 0.11 0.14 0.0768
Ilość akcji (mln) 129 130 120 120 139 139 137 137 143 143 126 126 282 292 288 299 291 284 352 383 390 390 390 390 390 393 393 393 412 393 395 395 395 395 395 396 386 379 379 396
Ważona ilość akcji (mln) 129 129 120 120 139 139 137 137 143 143 126 126 282 292 288 299 291 284 352 383 391 400 390 390 404 393 400 395 412 393 395 395 395 395 395 396 386 379 379 396
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