Wall Street Experts
ver. ZuMIgo(08/25)
Cipherlab Co.,Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 1 207
EBIT TTM (mln): -76
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
1,185 |
1,367 |
1,558 |
1,534 |
1,431 |
1,356 |
1,131 |
1,304 |
1,242 |
1,568 |
1,286 |
1,031 |
1,419 |
1,258 |
1,360 |
1,294 |
Przychód Δ r/r |
0.0% |
15.3% |
14.0% |
-1.5% |
-6.7% |
-5.3% |
-16.6% |
15.3% |
-4.7% |
26.2% |
-18.0% |
-19.8% |
37.7% |
-11.3% |
8.1% |
-4.8% |
Marża brutto |
49.5% |
50.1% |
47.9% |
41.4% |
43.2% |
42.7% |
41.9% |
44.0% |
38.8% |
37.0% |
40.0% |
37.6% |
35.2% |
37.5% |
34.3% |
38.9% |
EBIT (mln) |
153 |
232 |
216 |
117 |
22 |
26 |
32 |
97 |
-59 |
50 |
-15 |
-81 |
49 |
44 |
-10 |
-56 |
EBIT Δ r/r |
0.0% |
51.6% |
-6.9% |
-45.9% |
-81.2% |
19.6% |
22.4% |
200.3% |
-160.5% |
-186.2% |
-130.6% |
425.2% |
-160.9% |
-11.7% |
-122.8% |
468.0% |
EBIT (%) |
12.9% |
17.0% |
13.9% |
7.6% |
1.5% |
1.9% |
2.8% |
7.4% |
-4.7% |
3.2% |
-1.2% |
-7.9% |
3.5% |
3.5% |
-0.7% |
-4.4% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
4 |
5 |
4 |
5 |
EBITDA (mln) |
198 |
278 |
291 |
154 |
109 |
113 |
104 |
134 |
-39 |
83 |
40 |
-21 |
109 |
98 |
39 |
5 |
EBITDA(%) |
16.7% |
20.4% |
18.7% |
10.1% |
7.6% |
8.4% |
9.2% |
10.2% |
-3.1% |
5.3% |
3.1% |
-2.1% |
7.7% |
7.8% |
2.8% |
0.4% |
Podatek (mln) |
38 |
47 |
62 |
21 |
10 |
12 |
5 |
8 |
-15 |
8 |
-8 |
-22 |
7 |
6 |
-2 |
-7 |
Zysk Netto (mln) |
118 |
188 |
187 |
81 |
52 |
38 |
41 |
82 |
-56 |
57 |
-10 |
-62 |
35 |
32 |
-4 |
-39 |
Zysk netto Δ r/r |
0.0% |
59.0% |
-0.7% |
-56.7% |
-36.1% |
-25.7% |
7.0% |
98.5% |
-168.1% |
-201.7% |
-117.0% |
547.8% |
-157.1% |
-9.1% |
-113.5% |
795.6% |
Zysk netto (%) |
10.0% |
13.8% |
12.0% |
5.3% |
3.6% |
2.8% |
3.6% |
6.3% |
-4.5% |
3.6% |
-0.7% |
-6.0% |
2.5% |
2.6% |
-0.3% |
-3.0% |
EPS |
1.72 |
2.73 |
2.75 |
1.18 |
0.76 |
0.56 |
0.6 |
1.19 |
-0.81 |
0.83 |
-0.14 |
-0.91 |
0.52 |
0.47 |
-0.0637 |
-0.58 |
EPS (rozwodnione) |
1.71 |
2.71 |
2.72 |
1.17 |
0.75 |
0.56 |
0.6 |
1.18 |
-0.81 |
0.82 |
-0.14 |
-0.91 |
0.52 |
0.47 |
-0.0637 |
-0.58 |
Ilośc akcji (mln) |
69 |
69 |
68 |
69 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
Ważona ilośc akcji (mln) |
69 |
70 |
69 |
69 |
69 |
69 |
69 |
69 |
68 |
69 |
68 |
68 |
69 |
69 |
68 |
68 |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |