Jiangsu Lianyungang Port Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 801
EBIT TTM (mln): 476
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 175 255 797 848 985 989 1,219 1,500 1,615 1,542 1,529 1,243 1,167 1,273 1,317 1,425 1,622 2,033 2,232 2,522 2,632
Przychód Δ r/r 0.0% 46.2% 212.2% 6.4% 16.1% 0.5% 23.2% 23.1% 7.7% -4.5% -0.8% -18.7% -6.1% 9.1% 3.4% 8.2% 13.9% 25.3% 9.8% 13.0% 4.3%
Marża brutto 61.4% 47.4% 37.6% 33.8% 32.8% 30.1% 28.5% 27.4% 26.0% 24.7% 21.4% 24.2% 25.7% 24.6% 26.6% 26.7% 24.1% 22.6% 24.2% 24.5% 24.3%
EBIT (mln) 70 60 104 110 101 89 125 158 143 141 52 38 -2 -26 34 230 251 254 307 355 356
EBIT Δ r/r 0.0% -13.2% 71.7% 6.3% -8.1% -11.7% 40.2% 26.6% -9.8% -1.5% -62.8% -26.8% -106.3% 992.7% -230.4% 570.6% 9.3% 1.2% 20.9% 15.7% 0.0%
EBIT (%) 39.8% 23.6% 13.0% 13.0% 10.3% 9.0% 10.3% 10.6% 8.9% 9.1% 3.4% 3.1% -0.2% -2.1% 2.6% 16.1% 15.5% 12.5% 13.8% 14.1% 13.5%
Koszty finansowe (mln) 0 2 26 25 33 27 55 65 66 72 78 74 114 157 171 159 114 96 73 124 160
EBITDA (mln) 89 88 202 196 240 209 300 349 366 378 307 269 318 399 431 457 479 582 636 827 872
EBITDA(%) 50.7% 34.4% 25.4% 23.1% 24.3% 21.1% 24.7% 23.2% 22.6% 24.5% 20.1% 21.6% 27.2% 31.3% 32.7% 32.1% 29.5% 28.6% 28.5% 32.8% 33.1%
Podatek (mln) 22 19 20 19 -1 21 14 27 22 18 -3 6 -1 -2 18 24 41 73 68 72 80
Zysk Netto (mln) 47 41 83 100 102 73 111 134 151 160 104 53 9 9 4 33 94 184 239 189 191
Zysk netto Δ r/r 0.0% -11.0% 100.3% 21.0% 1.4% -27.9% 50.6% 21.5% 12.8% 5.7% -35.2% -48.6% -84.1% 2.0% -59.5% 843.0% 184.6% 95.4% 29.6% -21.0% 1.1%
Zysk netto (%) 26.6% 16.2% 10.4% 11.8% 10.3% 7.4% 9.1% 8.9% 9.4% 10.4% 6.8% 4.3% 0.7% 0.7% 0.3% 2.3% 5.8% 9.1% 10.7% 7.5% 7.2%
EPS 0.26 0.11 0.21 0.16 0.15 0.11 0.16 0.19 0.19 0.2 0.1 0.05 0.01 0.01 0.003 0.0306 0.0871 0.15 0.19 0.15 0.15
EPS (rozwodnione) 0.26 0.11 0.21 0.16 0.15 0.11 0.16 0.19 0.19 0.2 0.1 0.05 0.01 0.01 0.003 0.0306 0.0871 0.15 0.19 0.15 0.15
Ilośc akcji (mln) 1,241 1,241 411 622 696 681 684 773 797 800 1,037 1,067 851 1,273 1,171 1,083 1,083 1,241 1,241 1,241 1,271
Ważona ilośc akcji (mln) 1,241 1,241 411 622 696 681 684 773 797 800 1,037 1,067 851 1,273 1,171 1,083 1,083 1,241 1,241 1,241 1,271
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