Sobute New Materials Co., Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 3 474
EBIT TTM (mln): 212
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) 1,267 1,607 1,722 1,314 1,314 1,680 2,316 3,307 3,652 4,522 3,715 3,582 3,555
Przychód Δ r/r 0.0% 26.9% 7.2% -23.7% -0.0% 27.8% 37.9% 42.8% 10.5% 23.8% -17.8% -3.6% -0.7%
Marża brutto 34.0% 34.9% 40.6% 48.3% 42.4% 37.6% 37.4% 45.4% 38.3% 35.3% 34.3% 35.1% 32.8%
EBIT (mln) 120 215 53 190 135 165 209 464 592 686 399 258 196
EBIT Δ r/r 0.0% 79.2% -75.2% 258.3% -29.3% 22.6% 26.5% 122.0% 27.8% 15.8% -41.9% -35.2% -24.3%
EBIT (%) 9.5% 13.3% 3.1% 14.5% 10.2% 9.8% 9.0% 14.0% 16.2% 15.2% 10.7% 7.2% 5.5%
Koszty finansowe (mln) 15 26 51 52 45 44 34 58 53 58 58 2 59
EBITDA (mln) 248 273 181 314 257 272 460 646 795 960 656 465 465
EBITDA(%) 19.6% 17.0% 10.5% 23.9% 19.5% 16.2% 19.9% 19.5% 21.8% 21.2% 17.7% 13.0% 13.1%
Podatek (mln) 20 41 40 36 26 30 61 76 95 86 37 21 20
Zysk Netto (mln) 108 186 23 171 133 134 268 354 441 533 288 160 96
Zysk netto Δ r/r 0.0% 72.2% -87.6% 646.6% -22.4% 0.6% 100.6% 32.0% 24.4% 20.9% -46.0% -44.3% -40.2%
Zysk netto (%) 8.5% 11.5% 1.3% 13.0% 10.1% 8.0% 11.6% 10.7% 12.1% 11.8% 7.8% 4.5% 2.7%
EPS 1.5 1.93 0.12 0.67 0.48 0.48 0.74 0.95 1.05 1.27 0.69 0.38 0.23
EPS (rozwodnione) 1.5 1.93 0.12 0.67 0.48 0.48 0.73 0.95 1.05 1.27 0.65 0.38 0.22
Ilośc akcji (mln) 72 96 197 257 275 282 365 373 420 420 420 422 417
Ważona ilośc akcji (mln) 72 96 197 257 275 282 366 373 420 420 443 422 436
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