Bright Dairy & Food Co.,Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 24 234
EBIT TTM (mln): 474
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) 1,463 2,280 3,520 5,022 5,981 6,786 6,904 7,213 8,206 7,359 7,943 9,572 11,789 13,775 16,291 20,385 19,373 20,207 21,672 20,986 22,563 25,223 29,206 28,215 26,485 24,278
Przychód Δ r/r 0.0% 55.9% 54.4% 42.6% 19.1% 13.5% 1.7% 4.5% 13.8% -10.3% 7.9% 20.5% 23.2% 16.8% 18.3% 25.1% -5.0% 4.3% 7.3% -3.2% 7.5% 11.8% 15.8% -3.4% -6.1% -8.3%
Marża brutto 26.1% 30.4% 33.8% 34.4% 32.7% 32.3% 31.1% 31.6% 31.7% 32.6% 37.5% 34.5% 33.5% 35.1% 34.7% 34.6% 36.1% 38.7% 33.3% 33.3% 31.3% 25.8% 18.4% 18.7% 19.7% 19.2%
EBIT (mln) 95 139 231 386 386 388 245 218 39 -488 152 209 200 355 626 698 669 976 1,101 879 1,135 1,196 657 736 892 725
EBIT Δ r/r 0.0% 46.9% 66.0% 67.0% 0.1% 0.5% -36.8% -11.1% -81.9% -1338.3% -131.2% 37.2% -4.0% 77.5% 76.2% 11.5% -4.2% 45.9% 12.9% -20.2% 29.2% 5.4% -45.1% 12.1% 21.1% -18.7%
EBIT (%) 6.5% 6.1% 6.6% 7.7% 6.5% 5.7% 3.6% 3.0% 0.5% -6.6% 1.9% 2.2% 1.7% 2.6% 3.8% 3.4% 3.5% 4.8% 5.1% 4.2% 5.0% 4.7% 2.2% 2.6% 3.4% 3.0%
Koszty finansowe (mln) -7 4 20 22 13 14 10 12 19 27 24 23 58 71 67 91 201 314 250 227 148 102 110 160 35 53
EBITDA (mln) 87 134 350 520 592 621 490 504 656 28 507 533 650 935 1,165 1,381 1,501 2,192 2,098 2,057 2,223 2,330 1,966 2,045 2,305 1,830
EBITDA(%) 6.0% 5.9% 10.0% 10.4% 9.9% 9.2% 7.1% 7.0% 8.0% 0.4% 6.4% 5.6% 5.5% 6.8% 7.2% 6.8% 7.7% 10.8% 9.7% 9.8% 9.9% 9.2% 6.7% 7.2% 8.7% 7.5%
Podatek (mln) 13 24 47 134 109 46 33 65 72 -52 61 13 -30 84 234 131 209 342 185 266 391 372 133 107 -14 -40
Zysk Netto (mln) 77 104 163 226 282 318 211 153 213 -286 122 194 238 311 406 568 418 563 617 342 682 608 592 361 967 722
Zysk netto Δ r/r 0.0% 35.5% 56.3% 38.9% 24.8% 12.6% -33.6% -27.6% 39.3% -234.3% -142.8% 58.7% 22.4% 30.9% 30.4% 39.9% -26.3% 34.6% 9.6% -44.6% 99.7% -10.9% -2.5% -39.1% 168.2% -25.4%
Zysk netto (%) 5.3% 4.6% 4.6% 4.5% 4.7% 4.7% 3.1% 2.1% 2.6% -3.9% 1.5% 2.0% 2.0% 2.3% 2.5% 2.8% 2.2% 2.8% 2.8% 1.6% 3.0% 2.4% 2.0% 1.3% 3.7% 3.0%
EPS 0.0732 0.0992 0.15 0.22 0.27 0.31 0.2 0.15 0.2 -0.27 0.12 0.19 0.23 0.28 0.33 0.47 0.34 0.46 0.5 0.28 0.56 0.5 0.48 0.26 0.7 0.52
EPS (rozwodnione) 0.0732 0.0992 0.15 0.22 0.27 0.31 0.2 0.15 0.2 -0.27 0.12 0.19 0.23 0.28 0.33 0.47 0.34 0.46 0.5 0.28 0.56 0.5 0.48 0.26 0.7 0.52
Ilośc akcji (mln) 1,051 1,051 1,051 1,051 1,051 1,051 1,051 1,071 1,064 1,059 1,021 1,023 1,034 1,108 1,230 1,214 1,224 1,224 1,224 1,221 1,224 1,224 1,234 1,379 1,382 1,389
Ważona ilośc akcji (mln) 1,051 1,051 1,051 1,051 1,051 1,051 1,051 1,071 1,064 1,059 1,021 1,023 1,034 1,112 1,230 1,214 1,230 1,224 1,240 1,221 1,224 1,224 1,234 1,379 1,382 1,389
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