YAPP Automotive Systems Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36
Rok finansowy 2014 2014 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-03-31 2014-06-30 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 1,094 1,094 1,347 1,928 1,675 2,125 1,674 2,099 1,852 2,224 1,753 2,081 2,336 2,968 1,693 2,075 2,398 2,693 1,982 2,001 1,882 2,192 2,014 1,816 2,230 2,384 1,917 2,033 2,262 2,372 1,859 1,993 1,821 2,402 1,975 2,370 2,271
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 53.1% 94.2% 24.3% 8.9% 10.5% 4.7% 4.7% -0.87% 26.1% 33.4% -3.45% -0.29% 2.7% -9.25% 17.1% -3.57% -21.51% -18.60% 1.6% -9.24% 18.5% 8.7% -4.77% 11.9% 1.4% -0.50% -3.05% -1.93% -19.47% 1.3% 6.2% 18.9% 24.7%
Marża brutto 14.5% 14.5% 14.9% 15.9% 16.0% 17.2% 15.4% 15.6% 14.1% 12.3% 14.4% 15.6% 16.1% 14.3% 13.1% 16.9% 16.0% 16.1% 15.1% 15.7% 16.7% 14.4% 15.8% 14.1% 16.6% 15.6% 15.4% 14.4% 16.1% 16.3% 16.1% 15.6% 14.5% 14.4% 15.6% 14.4% 15.9%
Koszty i Wydatki (mln) 1,006 1,006 1,283 1,780 1,554 1,931 1,571 1,942 1,775 2,109 1,665 1,930 2,148 2,791 1,593 1,869 2,136 2,522 1,830 1,773 1,733 2,095 1,843 1,692 2,056 2,192 1,756 1,901 2,090 2,203 1,692 1,840 1,673 2,240 1,798 2,175 2,108
EBIT (mln) 84 84 57 143 104 73 91 138 61 95 76 134 160 103 97 184 246 104 152 220 166 44 167 139 179 141 161 142 186 173 167 153 148 162 177 196 163
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.8% -12.69% 58.9% -3.62% -41.11% 29.9% -16.62% -2.81% 160.5% 7.9% 28.5% 36.8% 54.3% 1.3% 56.4% 20.0% -32.40% -57.86% 9.7% -36.87% 7.7% 220.4% -3.37% 2.3% 3.9% 22.8% 3.4% 7.8% -20.33% -6.15% 6.3% 27.6% 10.1%
EBIT (%) 7.7% 7.7% 4.2% 7.4% 6.2% 3.5% 5.4% 6.6% 3.3% 4.3% 4.3% 6.5% 6.8% 3.5% 5.7% 8.9% 10.3% 3.9% 7.7% 11.0% 8.8% 2.0% 8.3% 7.7% 8.0% 5.9% 8.4% 7.0% 8.2% 7.3% 9.0% 7.7% 8.1% 6.8% 9.0% 8.3% 7.2%
Przychody finansowe (mln) 8 8 0 0 -1 10 0 0 -3 16 -1 6 -3 17 -2 7 -2 19 -4 16 -30 42 -6 19 -32 43 -3 18 -35 58 13 6 4 27 17 20 14
Koszty finansowe (mln) 0 0 12 15 14 16 21 14 19 18 15 15 16 14 12 7 5 3 5 5 5 4 5 5 6 7 6 6 4 3 3 3 3 3 2 2 2
Amortyzacja (mln) 3 3 8 3 13 129 11 24 16 41 82 87 82 88 88 91 88 89 89 89 94 94 78 78 81 81 77 77 75 75 69 62 68 61 61 58 0
EBITDA (mln) 87 87 65 146 117 202 102 162 77 136 91 153 198 176 111 184 261 170 156 232 158 101 175 138 184 176 168 148 189 108 222 216 218 197 226 230 181
EBITDA(%) 8.0% 8.0% 4.8% 7.6% 7.0% 9.5% 6.1% 7.7% 4.2% 6.1% 5.2% 7.4% 8.5% 5.9% 6.5% 8.8% 10.9% 6.3% 7.9% 11.6% 8.4% 4.6% 8.7% 7.6% 8.3% 7.4% 8.7% 7.3% 8.3% 4.5% 11.9% 10.8% 12.0% 8.2% 11.4% 9.7% 8.0%
NOPLAT (mln) 80 80 58 146 101 71 92 138 62 95 76 135 159 103 95 163 244 106 153 220 166 45 166 139 178 134 161 142 187 93 166 150 147 143 177 196 180
Podatek (mln) 14 14 10 0 33 -27 13 17 10 -9 9 24 21 -0 10 27 37 -7 25 21 2 -3 27 28 11 12 25 8 21 25 30 11 21 3 39 28 33
Zysk Netto (mln) 65 65 39 139 65 92 72 114 47 100 63 101 126 94 79 126 195 105 115 190 154 39 129 105 158 109 126 127 155 58 128 129 117 126 129 158 130
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.54% 40.2% 83.6% -17.78% -27.28% 9.1% -12.57% -11.28% 166.5% -6.17% 25.6% 24.6% 55.1% 12.5% 45.0% 50.7% -20.85% -63.27% 12.3% -44.86% 2.4% 181.2% -2.35% 20.7% -1.77% -46.63% 1.6% 1.6% -24.65% 117.4% 0.9% 22.7% 11.0%
Zysk netto (%) 6.0% 6.0% 2.9% 7.2% 3.9% 4.3% 4.3% 5.4% 2.6% 4.5% 3.6% 4.9% 5.4% 3.2% 4.7% 6.1% 8.1% 3.9% 5.8% 9.5% 8.2% 1.8% 6.4% 5.8% 7.1% 4.6% 6.6% 6.2% 6.9% 2.4% 6.9% 6.5% 6.4% 5.3% 6.5% 6.7% 5.7%
EPS 0.15 0.15 0.09 0.32 0.14 0.2 0.16 0.25 0.09 0.19 0.12 0.19 0.25 0.19 0.15 0.24 0.38 0.21 0.22 0.36 0.3 0.0931 0.25 0.21 0.31 0.21 0.25 0.25 0.31 0.11 0.25 0.25 0.2284 0.2464 0.25 0.31 0.25
EPS (rozwodnione) 0.15 0.15 0.09 0.32 0.14 0.2 0.16 0.25 0.09 0.19 0.12 0.19 0.25 0.19 0.15 0.24 0.38 0.21 0.22 0.36 0.3 0.0931 0.25 0.2 0.31 0.21 0.25 0.25 0.31 0.11 0.25 0.25 0.2284 0.2464 0.25 0.31 0.25
Ilość akcji (mln) 450 450 436 436 464 458 451 451 525 503 525 503 503 503 528 528 514 504 510 513 515 506 510 501 511 513 513 511 501 511 512 513 513 513 516 516 512
Ważona ilość akcji (mln) 450 450 436 436 464 464 451 451 525 525 525 525 503 503 528 528 514 514 522 522 522 516 516 516 516 513 513 511 501 511 512 513 513 513 516 516 512
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