TBEA Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 96 250
EBIT TTM (mln): 8 647
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 634 997 1,310 1,762 2,324 3,674 4,488 5,914 8,931 12,519 14,754 17,770 18,165 20,325 29,175 36,075 37,452 40,117 38,281 39,656 37,030 44,166 61,371 96,003 96,884 97,867
Przychód Δ r/r 0.0% 57.2% 31.5% 34.4% 31.9% 58.1% 22.1% 31.8% 51.0% 40.2% 17.9% 20.4% 2.2% 11.9% 43.5% 23.7% 3.8% 7.1% -4.6% 3.6% -6.6% 19.3% 39.0% 56.4% 0.9% 1.0%
Marża brutto 24.0% 18.9% 21.1% 21.8% 20.4% 19.5% 18.8% 17.5% 19.4% 20.5% 23.2% 21.1% 19.1% 16.9% 16.2% 17.0% 18.0% 18.2% 21.4% 19.7% 20.7% 20.7% 30.4% 38.7% 26.0% 18.2%
EBIT (mln) 94 101 102 140 161 180 227 294 598 1,188 1,740 1,762 1,130 756 1,292 1,693 1,907 2,641 2,944 2,772 3,835 3,759 11,547 26,647 18,068 4,874
EBIT Δ r/r 0.0% 7.7% 0.8% 37.1% 14.6% 11.9% 26.2% 29.8% 103.2% 98.7% 46.6% 1.3% -35.9% -33.1% 70.9% 31.1% 12.6% 38.5% 11.5% -5.9% 38.4% -2.0% 207.1% 130.8% -32.2% -73.0%
EBIT (%) 14.9% 10.2% 7.8% 8.0% 6.9% 4.9% 5.1% 5.0% 6.7% 9.5% 11.8% 9.9% 6.2% 3.7% 4.4% 4.7% 5.1% 6.6% 7.7% 7.0% 10.4% 8.5% 18.8% 27.8% 18.6% 5.0%
Koszty finansowe (mln) 17 20 43 50 75 117 128 166 184 174 110 128 260 359 529 832 894 689 641 994 1,072 1,280 1,256 1,445 1,518 1,729
EBITDA (mln) 120 159 182 231 302 409 495 599 1,101 1,654 2,233 2,995 2,292 2,209 3,115 4,402 4,958 5,234 5,431 5,725 5,845 7,557 17,629 33,943 23,109 12,436
EBITDA(%) 18.9% 16.0% 13.9% 13.1% 13.0% 11.1% 11.0% 10.1% 12.3% 13.2% 15.1% 16.9% 12.6% 10.9% 10.7% 12.2% 13.2% 13.0% 14.2% 14.4% 15.8% 17.1% 28.7% 35.4% 23.9% 12.7%
Podatek (mln) 2 3 12 36 34 50 75 37 87 136 247 187 153 121 175 240 344 484 418 253 421 465 1,725 3,692 2,808 1,424
Zysk Netto (mln) 90 93 82 88 108 95 125 216 539 963 1,529 1,611 1,229 981 1,328 1,649 1,888 2,190 2,196 2,048 2,018 2,448 9,814 22,853 10,703 4,135
Zysk netto Δ r/r 0.0% 3.7% -11.7% 6.6% 23.5% -12.0% 31.8% 72.4% 148.9% 78.7% 58.8% 5.4% -23.7% -20.2% 35.5% 24.1% 14.5% 16.0% 0.2% -6.7% -1.4% 21.3% 300.9% 132.9% -53.2% -61.4%
Zysk netto (%) 14.2% 9.3% 6.3% 5.0% 4.7% 2.6% 2.8% 3.7% 6.0% 7.7% 10.4% 9.1% 6.8% 4.8% 4.6% 4.6% 5.0% 5.5% 5.7% 5.2% 5.5% 5.5% 16.0% 23.8% 11.0% 4.2%
EPS 0.0402 0.0232 0.0327 0.0353 0.0454 0.0337 0.0444 0.15 0.23 0.45 0.46 0.6 0.33 0.26 0.37 0.39 0.43 0.52 0.47 0.38 0.42 0.51 1.99 4.56 2.39 0.8
EPS (rozwodnione) 0.0402 0.0232 0.0327 0.0353 0.0454 0.0337 0.0444 0.15 0.23 0.45 0.46 0.6 0.33 0.26 0.37 0.39 0.43 0.52 0.47 0.38 0.42 0.51 1.99 4.56 2.39 0.8
Ilośc akcji (mln) 2,390 2,390 2,390 2,390 2,390 2,390 2,390 1,553 2,390 2,126 3,344 2,682 3,772 3,772 3,426 4,090 4,371 4,187 4,667 5,428 4,829 4,829 4,925 5,014 4,480 5,193
Ważona ilośc akcji (mln) 2,390 2,390 2,390 2,390 2,390 2,390 2,390 1,553 2,390 2,126 3,344 2,682 3,772 3,772 3,550 4,238 4,371 4,187 4,667 5,428 4,829 4,829 4,925 5,014 4,480 5,193
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