Envipro Holdings Inc.

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 40 41 42 43
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 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 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 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 2023-03-31 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
Przychód (mln) 8,431 7,835 7,650 8,623 8,731 6,638 6,594 7,167 6,237 7,036 8,114 7,736 8,712 10,267 9,192 9,286 8,267 9,110 9,541 9,419 10,148 8,544 8,603 6,585 7,439 9,177 10,259 14,059 14,293 12,950 13,373 16,704 11,174 12,408 11,781 13,826 12,813 12,977 12,975 13,450 12,259 12,524 13,004 11,303
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.6% -15.27% -13.80% -16.88% -28.56% 6.0% 23.0% 7.9% 39.7% 45.9% 13.3% 20.0% -5.11% -11.27% 3.8% 1.4% 22.8% -6.21% -9.83% -30.10% -26.69% 7.4% 19.2% 113.5% 92.1% 41.1% 30.3% 18.8% -21.82% -4.18% -11.90% -17.23% 14.7% 4.6% 10.1% -2.72% -4.32% -3.49% 0.2% -15.96%
Marża brutto 18.2% 18.5% 19.6% 15.1% 15.6% 19.9% 18.1% 20.4% 16.8% 20.5% 22.3% 18.2% 18.3% 17.8% 17.8% 16.0% 18.4% 18.1% 16.8% 18.0% 19.3% 20.1% 21.4% 20.4% 20.8% 20.3% 20.7% 20.1% 18.2% 18.7% 18.9% 18.5% 19.0% 18.0% 16.8% 15.7% 16.6% 15.9% 15.8% 16.5% 13.0% 20.2% 18.6% 16.6%
Koszty i Wydatki (mln) 8,310 7,686 7,426 8,372 8,478 6,473 6,548 6,900 6,326 6,832 7,541 7,628 8,417 9,946 8,913 9,178 8,079 8,879 9,405 9,134 9,706 8,325 8,370 6,688 7,310 8,774 9,541 13,179 13,497 12,251 12,561 15,667 10,786 11,927 11,423 13,512 12,400 12,663 12,678 13,096 12,393 12,010 12,534 11,204
EBIT (mln) 121 148 224 251 253 165 46 267 -88 204 573 108 295 321 279 107 188 231 135 285 442 219 233 -104 129 403 719 880 795 699 812 1,037 389 482 358 314 413 314 297 355 -134 514 470 100
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 108.7% 11.6% -79.38% 6.3% -134.86% 23.5% 1138.5% -59.37% 433.9% 56.9% -51.18% -0.76% -36.17% -27.98% -51.54% 165.5% 135.0% -5.15% 72.2% -136.39% -70.79% 84.0% 208.1% 947.1% 516.1% 73.5% 13.0% 17.8% -51.15% -31.11% -55.85% -69.71% 6.3% -34.86% -17.12% 12.9% -132.42% 63.8% 58.1% -71.92%
EBIT (%) 1.4% 1.9% 2.9% 2.9% 2.9% 2.5% 0.7% 3.7% -1.41% 2.9% 7.1% 1.4% 3.4% 3.1% 3.0% 1.2% 2.3% 2.5% 1.4% 3.0% 4.4% 2.6% 2.7% -1.58% 1.7% 4.4% 7.0% 6.3% 5.6% 5.4% 6.1% 6.2% 3.5% 3.9% 3.0% 2.3% 3.2% 2.4% 2.3% 2.6% -1.09% 4.1% 3.6% 0.9%
Przychody finansowe (mln) 1 1 1 1 1 1 1 1 2 2 1 2 11 4 3 3 3 2 -2 2 2 1 1 1 1 0 0 1 1 1 1 1 0 0 0 1 0 0 0 0 1 0 3 0
Koszty finansowe (mln) 8 8 8 7 7 7 7 5 5 6 7 7 8 9 10 9 8 14 4 5 4 4 4 7 10 9 10 8 7 7 7 7 6 6 7 10 10 9 9 10 12 13 13 13
Amortyzacja (mln) 109 77 40 62 41 37 27 42 42 54 24 110 118 114 17 106 100 73 51 113 162 133 162 151 151 188 192 176 170 175 178 187 188 214 231 306 306 316 324 324 318 341 353 337
EBITDA (mln) 230 225 264 312 294 203 73 309 -47 258 596 218 413 435 297 214 288 304 187 398 493 264 282 -80 226 506 764 1,056 928 858 1,010 1,466 598 429 501 425 548 506 621 679 170 845 1,328 534
EBITDA(%) 2.7% 2.9% 3.4% 3.6% 3.4% 3.1% 1.1% 4.3% -0.75% 3.7% 7.3% 2.8% 4.7% 4.2% 3.2% 2.3% 3.5% 3.3% 2.0% 4.2% 4.9% 3.1% 3.3% -1.21% 3.0% 5.5% 7.4% 7.5% 6.5% 6.6% 7.6% 8.8% 5.4% 3.5% 4.3% 3.1% 4.3% 3.9% 4.8% 5.0% 1.4% 6.7% 10.2% 4.7%
NOPLAT (mln) 216 204 274 338 287 261 75 309 -42 262 607 220 412 430 298 83 291 236 232 380 486 322 299 -187 215 504 331 1,052 927 844 1,011 1,394 582 454 434 288 532 487 327 -530 51 318 962 185
Podatek (mln) 78 71 87 111 95 95 30 86 -47 85 184 52 135 109 94 43 104 109 54 93 163 96 104 -40 68 155 127 245 248 230 294 258 193 119 115 70 153 154 43 -91 17 26 273 33
Zysk Netto (mln) 138 133 187 227 193 166 46 225 3 176 422 168 274 320 203 43 183 131 177 295 322 228 201 -149 140 350 197 806 666 604 703 1,138 374 336 307 219 360 333 284 -439 34 292 696 154
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.0% 24.9% -75.52% -0.98% -98.45% 5.9% 821.1% -25.12% 9106.4% 82.2% -51.85% -74.55% -33.31% -59.05% -12.55% 589.4% 75.8% 74.0% 13.1% -150.27% -56.59% 53.2% -1.92% 642.3% 377.2% 72.7% 257.2% 41.2% -43.91% -44.37% -56.29% -80.74% -3.74% -0.86% -7.71% -300.39% -90.47% -12.40% 145.2% 135.0%
Zysk netto (%) 1.6% 1.7% 2.4% 2.6% 2.2% 2.5% 0.7% 3.1% 0.0% 2.5% 5.2% 2.2% 3.2% 3.1% 2.2% 0.5% 2.2% 1.4% 1.9% 3.1% 3.2% 2.7% 2.3% -2.26% 1.9% 3.8% 1.9% 5.7% 4.7% 4.7% 5.3% 6.8% 3.3% 2.7% 2.6% 1.6% 2.8% 2.6% 2.2% -3.26% 0.3% 2.3% 5.3% 1.4%
EPS 5.36 5.14 7.23 8.78 7.44 6.41 1.77 8.69 0.12 6.79 16.29 6.51 10.61 12.38 6.79 1.43 6.13 4.39 6.06 10.09 10.99 7.79 6.82 -5.05 4.75 11.87 6.67 27.27 22.56 20.43 23.77 38.43 12.6 11.31 10.35 7.38 12.09 11.03 9.39 -14.63 1.13 9.64 23.0 5.12
EPS (rozwodnione) 5.31 5.14 7.23 8.78 7.27 6.41 1.77 8.69 0.11 6.79 16.29 6.51 10.16 12.38 6.79 1.43 5.84 4.39 6.06 10.09 10.51 7.79 6.82 -5.04 4.55 11.87 6.67 27.27 21.58 19.53 22.74 36.9 12.09 10.85 9.93 7.07 11.6 10.59 9.02 -14.63 1.09 9.26 22.1 4.92
Ilość akcji (mln) 26 26 26 26 26 26 26 26 26 26 26 26 26 26 30 30 30 30 29 29 29 29 29 29 29 29 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 31 30 30
Ważona ilość akcji (mln) 26 26 26 26 26 26 26 26 26 26 26 26 27 26 30 30 31 30 29 29 31 29 29 29 31 29 30 30 31 31 31 31 31 31 31 31 31 31 31 30 31 32 31 31
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY