Central Glass Co., Ltd.

Rachunek Zysków i Strat


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Analiza techniczna



Przychody TTM (mln): 149 260
EBIT TTM (mln): 14 141
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) 194,208 196,651 192,299 193,238 182,584 154,623 160,590 167,479 173,543 191,581 199,010 235,361 228,898 227,810 229,291 222,469 190,673 206,184 169,309
Przychód Δ r/r 0.0% 1.3% -2.2% 0.5% -5.5% -15.3% 3.9% 4.3% 3.6% 10.4% 3.9% 18.3% -2.7% -0.5% 0.7% -3.0% -14.3% 8.1% -17.9%
Marża brutto 30.6% 29.2% 28.6% 25.4% 21.9% 23.9% 25.2% 24.4% 24.0% 23.3% 23.8% 21.0% 21.6% 18.7% 21.1% 20.7% 20.2% 20.6% 25.4%
EBIT (mln) 28,418 26,883 15,385 9,550 2,235 3,382 6,145 5,825 7,555 10,111 11,542 13,947 12,982 6,039 10,098 7,975 4,064 7,262 16,757
EBIT Δ r/r 0.0% -5.4% -42.8% -37.9% -76.6% 51.3% 81.7% -5.2% 29.7% 33.8% 14.2% 20.8% -6.9% -53.5% 67.2% -21.0% -49.0% 78.7% 130.7%
EBIT (%) 14.6% 13.7% 8.0% 4.9% 1.2% 2.2% 3.8% 3.5% 4.4% 5.3% 5.8% 5.9% 5.7% 2.7% 4.4% 3.6% 2.1% 3.5% 9.9%
Koszty finansowe (mln) 706 493 612 748 663 529 555 534 502 490 407 425 381 695 646 581 433 308 326
EBITDA (mln) 39,725 40,756 30,842 24,229 15,909 17,357 19,713 19,481 18,459 21,792 23,709 26,961 25,489 19,822 25,321 22,909 17,974 24,007 31,239
EBITDA(%) 20.5% 20.7% 16.0% 12.5% 8.7% 11.2% 12.3% 11.6% 10.6% 11.4% 11.9% 11.5% 11.1% 8.7% 11.0% 10.3% 9.4% 11.6% 18.5%
Podatek (mln) 7,106 6,574 6,980 3,001 1,783 2,155 2,297 2,887 3,825 3,637 819 4,989 3,816 2,884 2,784 2,005 2,949 494 1,216
Zysk Netto (mln) 11,614 10,630 11,000 4,238 -3,897 466 5,004 4,304 4,860 5,003 10,393 10,047 10,703 2,980 7,545 6,418 1,230 -39,844 42,494
Zysk netto Δ r/r 0.0% -8.5% 3.5% -61.5% -192.0% -112.0% 973.8% -14.0% 12.9% 2.9% 107.7% -3.3% 6.5% -72.2% 153.2% -14.9% -80.8% -3339.3% -206.7%
Zysk netto (%) 6.0% 5.4% 5.7% 2.2% -2.1% 0.3% 3.1% 2.6% 2.8% 2.6% 5.2% 4.3% 4.7% 1.3% 3.3% 2.9% 0.6% -19.3% 25.1%
EPS 269.6 246.8 257.65 99.85 -91.84 11.0 118.15 102.85 116.15 119.6 248.4 242.0 261.02 73.43 186.43 158.59 30.4 -984.58 1222.21
EPS (rozwodnione) 269.6 246.8 257.65 89.45 -91.84 11.0 118.15 102.85 116.15 119.6 248.4 242.0 261.02 73.43 186.43 158.59 30.4 -984.58 1222.21
Ilośc akcji (mln) 43 43 43 42 42 42 42 42 42 42 42 42 41 41 40 40 40 40 35
Ważona ilośc akcji (mln) 43 43 43 47 42 42 42 42 42 42 42 42 41 41 40 40 40 40 35
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