Hefei Taihe Optoelectronic Technology Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 550
EBIT TTM (mln): -2
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 142 210 273 310 371 385 407 385 475 519 479 509 564
Przychód Δ r/r 0.0% 48.2% 29.9% 13.6% 19.5% 3.9% 5.8% -5.4% 23.3% 9.2% -7.6% 6.3% 10.7%
Marża brutto 53.0% 53.4% 54.8% 53.9% 52.6% 54.7% 53.3% 54.3% 48.8% 42.3% 40.0% 41.6% 39.6%
EBIT (mln) 41 59 73 78 88 93 85 50 36 -18 36 7 26
EBIT Δ r/r 0.0% 44.7% 22.6% 7.0% 13.6% 5.0% -8.2% -41.6% -28.1% -149.9% -299.0% -81.0% 285.1%
EBIT (%) 28.9% 28.2% 26.6% 25.1% 23.9% 24.1% 20.9% 12.9% 7.5% -3.4% 7.4% 1.3% 4.6%
Koszty finansowe (mln) 0 0 0 4 -6 1 4 0 0 0 0 0 0
EBITDA (mln) 42 65 77 86 97 104 80 61 51 8 68 68 62
EBITDA(%) 29.9% 30.9% 28.1% 27.6% 26.1% 26.9% 19.6% 15.7% 10.8% 1.5% 14.2% 13.4% 11.0%
Podatek (mln) 7 10 12 12 13 13 11 7 8 5 3 3 5
Zysk Netto (mln) 40 59 73 75 84 87 81 62 43 38 22 11 21
Zysk netto Δ r/r 0.0% 48.5% 22.9% 3.3% 11.4% 4.5% -7.7% -22.7% -30.4% -11.6% -43.9% -47.6% 89.9%
Zysk netto (%) 28.1% 28.1% 26.6% 24.2% 22.6% 22.7% 19.8% 16.2% 9.1% 7.4% 4.5% 2.2% 3.8%
EPS 0.38 0.53 0.65 0.67 0.75 0.63 0.54 0.42 0.29 0.26 0.14 0.06 0.12
EPS (rozwodnione) 0.38 0.53 0.65 0.67 0.75 0.63 0.54 0.42 0.29 0.25 0.14 0.06 0.12
Ilośc akcji (mln) 104 111 111 112 112 139 149 149 149 148 150 188 178
Ważona ilośc akcji (mln) 104 111 111 112 112 139 150 149 149 154 150 188 178
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