Sobute New Materials Co., Ltd

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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 37 38
Rok finansowy 2015 2015 2016 2016 2016 2016 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
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 Q4 Q1
Data 2015-03-31 2015-06-30 2016-03-31 2016-06-30 2016-09-30 2016-12-31 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
Przychód (mln) 321 321 294 294 353 374 264 460 456 501 357 600 644 716 468 922 912 1,005 425 1,006 1,019 1,202 772 1,275 1,185 1,289 716 1,033 965 1,000 666 995 916 1,006 579 976 912 1,080 682
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.9% 16.3% -10.26% 56.6% 29.1% 34.0% 35.3% 30.4% 41.3% 43.0% 31.1% 53.8% 41.6% 40.4% -9.03% 9.1% 11.8% 19.5% 81.6% 26.7% 16.3% 7.3% -7.28% -18.97% -18.55% -22.41% -7.06% -3.70% -5.15% 0.6% -13.07% -1.85% -0.35% 7.3% 17.8%
Marża brutto 48.8% 48.8% 100.0% 100.0% -53.86% 42.9% 41.0% 38.0% 39.0% 34.2% 38.4% 35.5% 36.3% 39.4% 43.1% 46.0% 46.6% 45.0% 52.3% 43.3% 42.9% 25.2% 40.0% 31.2% 32.9% 38.7% 39.2% 33.9% 30.7% 34.7% 36.6% 35.8% 33.1% 35.3% 35.0% 32.3% 29.5% 32.6% 33.6%
Koszty i Wydatki (mln) 257 257 260 260 -318 332 241 373 384 464 329 531 556 635 412 766 731 845 354 828 812 984 664 1,055 977 1,045 621 878 859 901 596 872 812 927 551 905 864 1,049 634
EBIT (mln) 63 63 31 31 35 37 26 63 55 21 37 48 62 62 58 120 144 141 68 155 188 182 114 177 187 208 111 160 96 76 71 85 75 28 43 71 49 31 47
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.24% -40.13% -15.37% 101.1% 58.4% -44.46% 40.6% -23.88% 12.3% 197.9% 57.6% 152.5% 131.8% 127.2% 16.8% 28.5% 30.6% 29.1% 66.7% 14.6% -0.46% 14.7% -2.17% -9.40% -48.74% -63.64% -35.96% -47.03% -22.17% -63.59% -39.82% -16.24% -34.74% 11.3% 10.5%
EBIT (%) 19.5% 19.5% 10.6% 10.6% 9.9% 10.0% 10.0% 13.6% 12.1% 4.2% 10.4% 7.9% 9.6% 8.7% 12.5% 13.0% 15.8% 14.0% 16.0% 15.4% 18.4% 15.1% 14.7% 13.9% 15.8% 16.2% 15.5% 15.5% 9.9% 7.6% 10.7% 8.5% 8.2% 2.7% 7.4% 7.3% 5.3% 2.8% 6.9%
Przychody fiansowe (mln) 14 14 0 0 0 0 0 0 -0 0 0 0 -0 1 -0 1 -2 3 -1 3 -3 12 -3 9 -13 15 -1 5 -6 9 -0 3 -4 7 -1 4 1 2 2
Koszty finansowe (mln) 0 0 0 0 0 11 10 10 12 12 8 7 8 11 12 12 13 21 12 10 15 16 6 22 13 17 12 17 14 16 11 13 14 16 16 14 14 15 13
Amortyzacja (mln) 9 9 10 10 -481 19 13 638 17 12 -27 161 25 19 18 24 18 24 24 28 24 29 45 45 52 52 53 53 58 58 59 59 66 66 47 61 0 0 0
EBITDA (mln) 72 72 41 41 -446 57 22 701 72 33 10 209 87 81 55 153 177 163 71 182 209 217 106 228 207 254 92 161 111 107 68 123 106 88 30 132 63 46 61
EBITDA(%) 22.4% 22.4% 14.1% 14.1% -126.40% 15.2% 8.2% 152.4% 15.9% 6.5% 2.9% 34.9% 13.5% 11.3% 11.7% 16.6% 19.4% 16.3% 16.6% 18.0% 20.5% 18.1% 13.7% 17.9% 17.5% 19.7% 12.8% 15.6% 11.5% 10.7% 10.2% 12.4% 11.5% 8.7% 5.1% 13.5% 6.9% 4.2% 8.9%
NOPLAT (mln) 50 50 34 34 47 45 43 43 56 22 36 172 62 62 58 118 144 140 68 155 187 179 114 177 186 208 108 116 96 76 70 83 75 26 42 72 49 30 47
Podatek (mln) 9 9 6 6 489 6 9 8 10 3 7 27 13 15 10 22 16 28 12 25 37 20 19 24 22 21 12 16 10 -0 12 7 10 -8 6 9 7 -2 7
Zysk Netto (mln) 41 41 28 28 39 39 34 35 46 19 30 145 48 46 49 85 117 104 49 117 136 139 78 138 151 166 80 84 71 76 58 57 44 19 21 32 25 17 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.76% -5.20% 23.7% 26.4% 17.8% -51.52% -13.23% 312.6% 4.8% 146.2% 63.7% -41.15% 143.8% 125.0% 1.2% 37.9% 16.1% 33.6% 58.3% 17.4% 11.4% 19.8% 2.8% -39.13% -52.72% -54.33% -27.75% -32.55% -37.70% -74.96% -63.62% -43.08% -43.07% -9.01% 15.4%
Zysk netto (%) 12.7% 12.7% 9.4% 9.4% 11.0% 10.3% 13.0% 7.6% 10.0% 3.7% 8.4% 24.1% 7.4% 6.4% 10.4% 9.2% 12.8% 10.3% 11.6% 11.7% 13.3% 11.5% 10.1% 10.8% 12.7% 12.9% 11.2% 8.1% 7.4% 7.6% 8.7% 5.7% 4.9% 1.9% 3.6% 3.3% 2.8% 1.6% 3.6%
EPS 0.17 0.17 0.106 0.104 0.14 0.14 0.13 0.13 0.17 0.0683 0.0833 0.4 0.13 0.13 0.13 0.23 0.32 0.28 0.13 0.32 0.36 0.37 0.19 0.32 0.35 0.44 0.19 0.2 0.17 0.18 0.14 0.13 0.11 0.0431 0.05 0.0766 0.0602 0.042 0.06
EPS (rozwodnione) 0.17 0.17 0.106 0.104 0.14 0.14 0.13 0.13 0.17 0.0683 0.0833 0.4 0.13 0.13 0.13 0.23 0.32 0.28 0.13 0.32 0.33 0.37 0.19 0.32 0.35 0.44 0.19 0.2 0.17 0.18 0.14 0.13 0.11 0.0431 0.05 0.0766 0.0602 0.041 0.06
Ilośc akcji (mln) 238 238 261 266 275 272 275 275 274 274 357 357 359 359 366 366 369 369 370 370 378 378 411 420 418 413 420 419 420 420 420 420 420 441 422 420 420 411 405
Ważona ilośc akcji (mln) 238 238 261 266 275 275 275 275 274 274 357 357 359 359 366 366 369 369 370 370 407 378 411 426 426 422 422 422 422 420 420 420 420 441 351 420 420 421 405
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