TDC SOFT Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 40 992
EBIT TTM (mln): 4 514
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 15,989 15,829 16,402 17,220 16,741 17,066 18,997 19,431 20,941 22,992 23,947 26,590 27,795 27,293 30,925 35,243
Przychód Δ r/r 0.0% -1.0% 3.6% 5.0% -2.8% 1.9% 11.3% 2.3% 7.8% 9.8% 4.2% 11.0% 4.5% -1.8% 13.3% 14.0%
Marża brutto 18.8% 17.5% 15.0% 14.6% 15.2% 15.9% 15.7% 16.7% 18.3% 19.2% 20.1% 19.1% 19.0% 19.8% 20.8% 21.2%
EBIT (mln) 741 746 596 782 815 708 805 1,123 1,322 1,646 1,851 2,158 2,207 2,359 2,967 3,459
EBIT Δ r/r 0.0% 0.7% -20.1% 31.1% 4.3% -13.1% 13.8% 39.5% 17.7% 24.5% 12.5% 16.5% 2.3% 6.9% 25.8% 16.6%
EBIT (%) 4.6% 4.7% 3.6% 4.5% 4.9% 4.1% 4.2% 5.8% 6.3% 7.2% 7.7% 8.1% 7.9% 8.6% 9.6% 9.8%
Koszty finansowe (mln) 17 17 12 11 10 7 6 3 4 3 3 3 3 3 4 3
EBITDA (mln) 1,054 1,019 830 1,034 1,047 807 934 1,245 1,439 1,765 2,020 2,301 2,357 2,704 3,145 3,650
EBITDA(%) 6.6% 6.4% 5.1% 6.0% 6.3% 4.7% 4.9% 6.4% 6.9% 7.7% 8.4% 8.7% 8.5% 9.9% 10.2% 10.4%
Podatek (mln) 331 277 290 375 392 294 403 508 523 525 657 779 765 852 1,013 1,224
Zysk Netto (mln) 397 341 313 377 393 339 416 569 783 1,165 1,249 1,470 1,501 1,712 2,069 2,490
Zysk netto Δ r/r 0.0% -14.2% -8.3% 20.5% 4.3% -13.8% 22.7% 36.8% 37.8% 48.8% 7.2% 17.7% 2.1% 14.1% 20.9% 20.4%
Zysk netto (%) 2.5% 2.2% 1.9% 2.2% 2.3% 2.0% 2.2% 2.9% 3.7% 5.1% 5.2% 5.5% 5.4% 6.3% 6.7% 7.1%
EPS 16.56 14.12 12.95 15.61 16.36 14.07 17.03 23.41 32.52 48.38 51.86 61.02 31.14 35.52 42.91 52.17
EPS (rozwodnione) 16.56 14.12 12.95 15.61 16.36 14.07 17.03 23.41 32.52 48.38 51.86 61.02 31.14 35.52 42.91 52.17
Ilośc akcji (mln) 24 24 24 24 24 24 24 24 24 24 24 24 48 48 48 48
Ważona ilośc akcji (mln) 24 24 24 24 24 24 24 24 24 24 24 24 48 48 48 48
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY