Envipro Holdings Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 52 214
EBIT TTM (mln): 1 729
index 0 1 2 3 4 5 6 7 8 9 10
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 37,970 35,786 32,538 29,131 29,123 37,456 36,336 33,879 40,934 57,319 49,190
Przychód Δ r/r 0.0% -5.7% -9.1% -10.5% -0.0% 28.6% -3.0% -6.8% 20.8% 40.0% -14.2%
Marża brutto 16.0% 16.2% 17.8% 18.3% 19.6% 17.5% 17.8% 20.3% 20.4% 18.5% 17.3%
EBIT (mln) 827 505 744 731 797 1,002 840 790 2,130 3,343 1,543
EBIT Δ r/r 0.0% -39.0% 47.5% -1.8% 9.0% 25.8% -16.2% -5.9% 169.6% 56.9% -53.9%
EBIT (%) 2.2% 1.4% 2.3% 2.5% 2.7% 2.7% 2.3% 2.3% 5.2% 5.8% 3.1%
Koszty finansowe (mln) 42 34 31 26 26 35 30 20 37 27 29
EBITDA (mln) 1,769 1,580 1,755 1,531 1,653 2,015 1,828 1,564 3,298 4,972 2,893
EBITDA(%) 4.7% 4.4% 5.4% 5.3% 5.7% 5.4% 5.0% 4.6% 8.1% 8.7% 5.9%
Podatek (mln) 294 238 346 305 274 381 361 323 595 1,029 497
Zysk Netto (mln) 864 552 685 629 769 841 787 602 1,492 3,111 1,236
Zysk netto Δ r/r 0.0% -36.2% 24.3% -8.2% 22.2% 9.3% -6.4% -23.5% 147.8% 108.6% -60.3%
Zysk netto (%) 2.3% 1.5% 2.1% 2.2% 2.6% 2.2% 2.2% 1.8% 3.6% 5.4% 2.5%
EPS 46.94 22.95 26.5 24.32 29.71 30.66 26.48 20.52 50.57 105.2 41.64
EPS (rozwodnione) 46.94 22.67 26.03 23.62 28.69 30.64 25.28 19.63 48.42 100.72 39.94
Ilośc akcji (mln) 18 24 26 26 26 27 30 29 29 30 30
Ważona ilośc akcji (mln) 18 24 26 27 27 27 31 31 31 31 31
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY