Linhai Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 928
EBIT TTM (mln): 16
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) 280 200 191 159 276 355 409 434 430 283 219 239 256 220 280 358 357 463 452 526 578 600 841 730 695 1,051
Przychód Δ r/r 0.0% -28.6% -4.7% -16.8% 74.1% 28.7% 15.0% 6.2% -0.9% -34.3% -22.7% 9.4% 7.2% -14.4% 27.7% 27.6% -0.2% 29.6% -2.2% 16.3% 9.9% 3.7% 40.3% -13.2% -4.9% 51.2%
Marża brutto 12.4% 5.8% 8.9% 9.3% 10.4% 8.8% 9.9% 12.3% 10.5% 8.8% 6.6% 10.7% 10.7% 8.1% 10.5% 13.5% 13.6% 12.1% 11.6% 11.8% 10.5% 9.9% 10.2% 12.4% 14.0% 11.8%
EBIT (mln) 23 8 9 3 6 9 11 19 16 4 -3 3 3 -11 -5 3 3 2 4 2 6 8 24 19 11 20
EBIT Δ r/r 0.0% -64.0% 7.1% -63.9% 79.8% 63.8% 13.1% 77.9% -13.3% -73.0% -170.0% -212.2% -10.4% -445.0% -49.2% -160.3% -12.4% -28.8% 88.0% -37.9% 145.1% 43.0% 189.1% -21.7% -39.5% 71.8%
EBIT (%) 8.1% 4.1% 4.6% 2.0% 2.1% 2.6% 2.6% 4.3% 3.8% 1.6% -1.4% 1.4% 1.2% -4.9% -1.9% 0.9% 0.8% 0.4% 0.8% 0.5% 1.0% 1.4% 2.9% 2.6% 1.6% 1.9%
Koszty finansowe (mln) -5 0 0 0 0 0 0 0 0 -8 -8 0 0 0 0 0 0 0 3 3 0 0 0 0 1 1
EBITDA (mln) 20 -9 9 9 12 15 22 27 19 1 -4 8 6 10 -3 11 14 15 9 14 17 23 37 30 37 35
EBITDA(%) 7.0% -4.4% 4.7% 5.9% 4.4% 4.3% 5.4% 6.3% 4.4% 0.5% -2.1% 3.4% 2.2% 4.4% -1.0% 3.0% 3.9% 3.2% 2.1% 2.6% 3.0% 3.8% 4.4% 4.2% 5.3% 3.3%
Podatek (mln) 3 0 2 -1 1 2 1 4 5 0 0 1 0 0 0 1 1 1 2 1 1 1 2 2 -1 2
Zysk Netto (mln) 19 8 7 3 5 7 9 12 12 4 2 3 3 0 0 3 2 2 2 3 6 8 10 9 13 18
Zysk netto Δ r/r 0.0% -59.4% -12.7% -54.1% 55.5% 43.6% 26.7% 35.2% 3.5% -65.2% -46.8% 47.2% -0.4% -85.0% -18.4% 628.8% -19.4% -18.1% -0.4% 37.4% 119.0% 33.2% 23.2% -2.1% 42.9% 38.4%
Zysk netto (%) 6.7% 3.8% 3.5% 1.9% 1.7% 1.9% 2.1% 2.7% 2.8% 1.5% 1.0% 1.4% 1.3% 0.2% 0.1% 0.8% 0.7% 0.4% 0.4% 0.5% 1.0% 1.3% 1.1% 1.3% 1.9% 1.8%
EPS 0.0649 0.0219 0.0054 0.0106 0.0164 0.0236 0.0299 0.0493 0.0552 0.0192 0.0102 0.015 0.0149 0.0022 0.0018 0.01 0.0107 0.0088 0.0088 0.0121 0.0265 0.0352 0.0434 0.0425 0.0608 0.0841
EPS (rozwodnione) 0.0649 0.0219 0.0054 0.0106 0.0164 0.0236 0.0299 0.0493 0.0552 0.0192 0.0102 0.015 0.0149 0.0022 0.0018 0.01 0.0107 0.0088 0.0088 0.0121 0.0265 0.0352 0.0434 0.0425 0.0608 0.0841
Ilośc akcji (mln) 219 219 219 219 219 219 219 219 219 219 219 219 220 224 223 293 219 219 219 219 219 219 219 219 219 219
Ważona ilośc akcji (mln) 219 219 219 219 219 219 219 219 219 219 219 219 220 224 223 293 221 220 219 219 219 219 219 219 219 219
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