Phoenix Tours International, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 865
EBIT TTM (mln): 385
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,654 2,410 2,855 3,001 3,109 2,885 2,974 2,819 2,721 2,918 2,975 490 150 203 2,203 3,145
Przychód Δ r/r 0.0% 45.7% 18.5% 5.1% 3.6% -7.2% 3.1% -5.2% -3.5% 7.2% 2.0% -83.5% -69.4% 35.2% 986.8% 42.8%
Marża brutto 16.0% 16.6% 14.1% 15.3% 14.0% 11.9% 14.0% 13.8% 13.9% 13.7% 14.1% 26.5% 29.2% 24.8% 16.7% 14.6%
EBIT (mln) 71 154 147 201 156 102 168 155 154 162 237 34 -29 -10 249 230
EBIT Δ r/r 0.0% 117.5% -4.8% 36.7% -22.1% -35.0% 65.2% -7.7% -0.7% 5.2% 46.4% -85.6% -184.2% -64.3% -2513.1% -7.4%
EBIT (%) 4.3% 6.4% 5.1% 6.7% 5.0% 3.5% 5.6% 5.5% 5.7% 5.6% 8.0% 7.0% -19.2% -5.1% 11.3% 7.3%
Koszty finansowe (mln) 0 1 0 0 0 1 0 0 3 4 6 6 6 10 13 11
EBITDA (mln) 113 227 224 292 256 180 256 215 203 216 263 60 -5 12 269 405
EBITDA(%) 6.9% 9.4% 7.9% 9.7% 8.2% 6.2% 8.6% 7.6% 7.4% 7.4% 8.8% 12.2% -3.6% 5.7% 12.2% 12.9%
Podatek (mln) 26 34 30 40 38 24 30 33 31 38 44 3 1 1 37 66
Zysk Netto (mln) 77 214 178 229 185 125 199 163 158 159 199 10 78 -32 178 302
Zysk netto Δ r/r 0.0% 176.7% -16.9% 28.9% -19.5% -32.1% 58.6% -18.1% -2.9% 0.1% 25.4% -94.9% 661.4% -140.8% -662.2% 69.3%
Zysk netto (%) 4.7% 8.9% 6.2% 7.6% 5.9% 4.3% 6.7% 5.8% 5.8% 5.4% 6.7% 2.1% 51.8% -15.6% 8.1% 9.6%
EPS 1.09 2.77 2.25 2.83 2.28 1.56 2.53 2.18 2.14 2.15 2.69 0.14 1.06 -0.43 2.44 3.75
EPS (rozwodnione) 1.09 2.75 2.24 2.83 2.27 1.56 2.52 2.17 2.14 2.14 2.68 0.14 1.06 -0.43 2.43 3.75
Ilośc akcji (mln) 74 80 81 81 81 77 79 75 74 74 74 73 73 73 73 81
Ważona ilośc akcji (mln) 75 80 81 81 81 77 79 75 74 74 74 73 73 73 73 81
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD