Ebara Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 790 030
EBIT TTM (mln): 96 013
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
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023
Przychód (mln) 557,728 566,383 599,835 562,592 517,981 507,767 478,397 514,957 538,098 567,191 501,149 485,889 401,675 412,076 426,302 448,657 482,699 486,235 476,104 509,175 522,424 523,727 603,213 680,870 759,328
Przychód Δ r/r 0.0% 1.6% 5.9% -6.2% -7.9% -2.0% -5.8% 7.6% 4.5% 5.4% -11.6% -3.0% -17.3% 2.6% 3.5% 5.2% 7.6% 0.7% -2.1% 6.9% 2.6% 0.2% 15.2% 12.9% 11.5%
Marża brutto 16.3% 19.9% 21.3% 19.2% 18.9% 20.1% 19.7% 18.7% 19.2% 17.2% 17.0% 19.9% 24.9% 22.6% 24.4% 26.7% 26.2% 27.3% 26.5% 26.2% 26.2% 27.6% 29.6% 31.0% 30.6%
EBIT (mln) 6,253 20,666 13,934 3,522 -436 10,446 7,581 10,902 23,065 6,017 637 18,953 31,541 23,266 25,084 32,194 34,567 38,011 29,995 32,482 35,298 37,879 61,372 70,572 86,863
EBIT Δ r/r 0.0% 230.5% -32.6% -74.7% -112.4% -2495.9% -27.4% 43.8% 111.6% -73.9% -89.4% 2875.4% 66.4% -26.2% 7.8% 28.3% 7.4% 10.0% -21.1% 8.3% 8.7% 7.3% 62.0% 15.0% 23.1%
EBIT (%) 1.1% 3.6% 2.3% 0.6% -0.1% 2.1% 1.6% 2.1% 4.3% 1.1% 0.1% 3.9% 7.9% 5.6% 5.9% 7.2% 7.2% 7.8% 6.3% 6.4% 6.8% 7.2% 10.2% 10.4% 11.4%
Koszty finansowe (mln) 3,906 2,991 3,864 2,755 2,661 2,704 2,963 3,524 3,739 3,988 3,183 3,566 3,028 2,514 2,351 1,632 1,281 1,205 1,184 1,517 1,444 1,162 2,687 2,762 4,361
EBITDA (mln) 25,725 41,483 35,059 21,882 14,715 28,240 25,927 29,475 35,907 24,794 32,850 49,019 57,798 49,200 40,371 45,065 50,585 50,880 43,396 48,068 52,152 53,982 84,424 96,311 113,453
EBITDA(%) 4.6% 7.3% 5.8% 3.9% 2.8% 5.6% 5.4% 5.7% 6.7% 4.4% 6.6% 10.1% 14.4% 11.9% 9.5% 10.0% 10.5% 10.5% 9.1% 9.4% 10.0% 10.3% 14.0% 14.1% 14.9%
Podatek (mln) 4,546 9,134 6,846 -8,302 -12,165 7,169 2,245 10,293 6,698 26,525 7,424 5,920 -324 6,932 7,129 10,306 11,463 12,788 8,845 7,616 10,045 9,859 13,873 16,775 20,933
Zysk Netto (mln) -3,273 8,673 2,562 -17,936 -28,538 2,586 -19,649 3,350 5,446 7,609 -13,113 5,441 28,191 2,889 15,310 18,981 23,591 17,260 20,599 18,271 23,358 24,237 43,616 50,488 60,283
Zysk netto Δ r/r 0.0% -365.0% -70.5% -800.1% 59.1% -109.1% -859.8% -117.0% 62.6% 39.7% -272.3% -141.5% 418.1% -89.8% 429.9% 24.0% 24.3% -26.8% 19.3% -11.3% 27.8% 3.8% 80.0% 15.8% 19.4%
Zysk netto (%) -0.6% 1.5% 0.4% -3.2% -5.5% 0.5% -4.1% 0.7% 1.0% 1.3% -2.6% 1.1% 7.0% 0.7% 3.6% 4.2% 4.9% 3.5% 4.3% 3.6% 4.5% 4.6% 7.2% 7.4% 7.9%
EPS -56.9 147.85 42.85 -299.95 -477.45 41.7 -322.15 45.55 64.45 90.05 -155.21 64.45 333.9 34.25 179.65 204.3 253.85 185.58 213.71 180.03 241.79 254.36 463.44 548.61 653.64
EPS (rozwodnione) -56.9 139.15 41.35 -299.95 -477.45 40.25 -322.15 44.45 61.55 81.7 -155.21 59.1 295.55 33.6 168.45 182.2 232.05 169.42 201.53 178.99 240.56 253.34 462.08 547.34 652.55
Ilośc akcji (mln) 58 59 60 60 60 62 61 74 84 84 84 84 84 84 85 93 93 93 96 101 97 95 94 92 92
Ważona ilośc akcji (mln) 58 62 62 60 60 64 61 75 88 93 84 92 95 86 91 104 102 102 102 102 97 96 94 92 92
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