Well Lead Medical Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 459
EBIT TTM (mln): 267
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 348 387 437 496 549 515 630 746 994 1,131 1,119 1,363 1,372 1,509
Przychód Δ r/r 0.0% 11.2% 12.9% 13.6% 10.6% -6.1% 22.2% 18.4% 33.2% 13.8% -1.1% 21.9% 0.6% 10.0%
Marża brutto 32.1% 35.4% 36.6% 36.0% 33.4% 37.4% 34.1% 35.2% 44.2% 43.8% 42.4% 43.2% 45.3% 44.5%
EBIT (mln) 59 66 77 86 97 85 72 70 147 198 143 207 239 265
EBIT Δ r/r 0.0% 11.8% 16.7% 12.3% 13.0% -12.4% -15.1% -3.7% 110.9% 35.0% -28.0% 44.8% 15.6% 11.2%
EBIT (%) 16.9% 17.0% 17.5% 17.4% 17.7% 16.5% 11.5% 9.3% 14.8% 17.5% 12.8% 15.2% 17.4% 17.6%
Koszty finansowe (mln) 2 3 2 4 1 0 8 3 14 10 8 8 9 11
EBITDA (mln) 60 83 91 107 119 115 100 102 218 262 214 295 317 348
EBITDA(%) 17.4% 21.5% 20.8% 21.6% 21.6% 22.4% 15.8% 13.6% 21.9% 23.2% 19.1% 21.6% 23.1% 23.0%
Podatek (mln) 10 13 14 19 9 17 12 12 23 30 26 28 33 35
Zysk Netto (mln) 48 56 64 68 91 79 65 65 121 153 106 167 192 219
Zysk netto Δ r/r 0.0% 16.0% 14.3% 6.7% 34.7% -13.2% -18.5% 1.3% 85.2% 26.4% -30.7% 57.0% 15.6% 14.0%
Zysk netto (%) 13.8% 14.4% 14.5% 13.7% 16.6% 15.4% 10.2% 8.8% 12.2% 13.5% 9.5% 12.2% 14.0% 14.5%
EPS 0.25 0.28 0.33 0.35 0.37 0.31 0.25 0.25 0.47 0.59 0.41 0.58 0.66 0.75
EPS (rozwodnione) 0.25 0.28 0.33 0.35 0.37 0.31 0.25 0.25 0.47 0.59 0.41 0.58 0.66 0.75
Ilośc akcji (mln) 195 195 194 196 247 258 260 258 260 260 260 290 292 293
Ważona ilośc akcji (mln) 195 195 194 196 247 258 262 258 260 260 260 290 292 293
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