Ship Healthcare Holdings, Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 639 740
EBIT TTM (mln): 22 209
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 52,861 62,230 78,845 105,872 118,604 140,010 162,433 188,840 224,363 259,189 273,327 306,853 408,487 425,566 444,048 484,395 497,156 514,353 572,285
Przychód Δ r/r 0.0% 17.7% 26.7% 34.3% 12.0% 18.0% 16.0% 16.3% 18.8% 15.5% 5.5% 12.3% 33.1% 4.2% 4.3% 9.1% 2.6% 3.5% 11.3%
Marża brutto 13.9% 12.6% 12.7% 13.2% 13.1% 13.7% 14.3% 14.3% 13.8% 12.9% 12.8% 12.0% 10.9% 11.1% 10.5% 10.2% 11.0% 10.4% 10.6%
EBIT (mln) 5,045 5,899 7,069 9,385 10,278 13,103 16,370 19,633 12,544 13,857 13,597 14,049 16,055 18,259 17,952 18,794 21,800 20,505 21,144
EBIT Δ r/r 0.0% 16.9% 19.8% 32.8% 9.5% 27.5% 24.9% 19.9% -36.1% 10.5% -1.9% 3.3% 14.3% 13.7% -1.7% 4.7% 16.0% -5.9% 3.1%
EBIT (%) 9.5% 9.5% 9.0% 8.9% 8.7% 9.4% 10.1% 10.4% 5.6% 5.3% 5.0% 4.6% 3.9% 4.3% 4.0% 3.9% 4.4% 4.0% 3.7%
Koszty finansowe (mln) 251 257 325 552 713 575 439 390 348 353 351 292 287 254 258 268 325 283 424
EBITDA (mln) 5,546 7,182 9,173 14,764 13,761 16,724 20,097 23,060 16,296 17,883 18,048 19,200 21,329 23,130 23,197 24,556 27,843 26,820 28,469
EBITDA(%) 10.5% 11.5% 11.6% 13.9% 11.6% 11.9% 12.4% 12.2% 7.3% 6.9% 6.6% 6.3% 5.2% 5.4% 5.2% 5.1% 5.6% 5.2% 5.0%
Podatek (mln) 1,193 1,639 2,430 2,378 2,068 2,308 2,074 3,902 4,757 5,994 6,158 4,726 6,535 6,924 7,407 8,041 8,873 8,418 9,061
Zysk Netto (mln) 1,306 1,696 2,469 -3,768 2,054 3,155 5,931 7,027 8,590 8,523 7,472 8,847 9,410 10,350 11,236 11,803 12,280 12,172 12,063
Zysk netto Δ r/r 0.0% 29.9% 45.5% -252.6% -154.5% 53.6% 88.0% 18.5% 22.2% -0.8% -12.3% 18.4% 6.4% 10.0% 8.6% 5.0% 4.0% -0.9% -0.9%
Zysk netto (%) 2.5% 2.7% 3.1% -3.6% 1.7% 2.3% 3.7% 3.7% 3.8% 3.3% 2.7% 2.9% 2.3% 2.4% 2.5% 2.4% 2.5% 2.4% 2.1%
EPS 145.13 28.63 36.95 -56.4 30.74 4260.14 71.88 85.16 104.08 105.59 84.23 89.54 93.16 102.27 113.87 124.01 129.99 129.01 127.85
EPS (rozwodnione) 145.13 28.63 36.95 -56.4 30.74 4260.14 71.88 85.16 103.89 104.8 84.23 89.54 93.16 102.27 110.55 112.62 117.95 117.02 115.93
Ilośc akcji (mln) 44 58 67 67 67 74 83 83 83 81 89 99 101 101 99 95 94 94 94
Ważona ilośc akcji (mln) 44 58 67 67 67 74 83 83 83 81 89 99 101 101 102 105 104 104 104
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY