Hosiden Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 220 513
EBIT TTM (mln): 14 722
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 248,984 217,990 312,781 419,496 453,739 307,883 201,680 172,936 230,883 205,148 148,237 139,949 150,082 299,440 233,435 211,912 233,934 207,608 277,244
Przychód Δ r/r 0.0% -12.4% 43.5% 34.1% 8.2% -32.1% -34.5% -14.3% 33.5% -11.1% -27.7% -5.6% 7.2% 99.5% -22.0% -9.2% 10.4% -11.3% 33.5%
Marża brutto 8.8% 7.7% 7.1% 7.3% 8.6% 7.8% 7.1% 3.5% 4.1% 5.3% 5.8% 5.9% 8.5% 8.1% 9.5% 10.1% 9.6% 10.5% 9.3%
EBIT (mln) 9,220 4,471 9,035 16,285 25,117 11,668 3,274 -4,121 -374 57 -2,800 -2,835 2,373 13,043 11,457 11,219 12,377 11,725 15,750
EBIT Δ r/r 0.0% -51.5% 102.1% 80.2% 54.2% -53.5% -71.9% -225.9% -90.9% -115.2% -5012.3% 1.2% -183.7% 449.6% -12.2% -2.1% 10.3% -5.3% 34.3%
EBIT (%) 3.7% 2.1% 2.9% 3.9% 5.5% 3.8% 1.6% -2.4% -0.2% 0.0% -1.9% -2.0% 1.6% 4.4% 4.9% 5.3% 5.3% 5.6% 5.7%
Koszty finansowe (mln) 143 151 129 163 275 155 89 86 137 161 136 136 116 131 111 107 70 35 34
EBITDA (mln) 13,761 11,536 15,150 20,882 32,987 16,825 7,596 1,460 6,088 6,848 4,172 -2,767 3,798 14,259 16,701 14,673 16,606 19,007 22,403
EBITDA(%) 5.5% 5.3% 4.8% 5.0% 7.3% 5.5% 3.8% 0.8% 2.6% 3.3% 2.8% -2.0% 2.5% 4.8% 7.2% 6.9% 7.1% 9.2% 8.1%
Podatek (mln) 2,731 2,432 3,643 7,073 8,810 4,309 1,034 -197 2,374 2,093 1,327 1,932 252 151 2,894 2,099 2,991 4,404 5,889
Zysk Netto (mln) 5,839 4,002 3,035 7,876 13,897 7,014 1,434 -5,251 2,141 -3,361 122 -10,698 2,053 10,233 10,709 9,433 10,338 11,901 12,637
Zysk netto Δ r/r 0.0% -31.5% -24.2% 159.5% 76.4% -49.5% -79.6% -466.2% -140.8% -257.0% -103.6% -8868.9% -119.2% 398.4% 4.7% -11.9% 9.6% 15.1% 6.2%
Zysk netto (%) 2.3% 1.8% 1.0% 1.9% 3.1% 2.3% 0.7% -3.0% 0.9% -1.6% 0.1% -7.6% 1.4% 3.4% 4.6% 4.5% 4.4% 5.7% 4.6%
EPS 80.05 55.17 43.81 115.58 203.95 102.94 21.04 -78.57 32.37 -50.82 1.88 -173.64 33.59 165.35 180.61 161.37 178.7 211.57 232.88
EPS (rozwodnione) 75.19 51.8 37.83 99.63 187.03 94.43 19.26 -78.57 32.37 -50.82 1.88 -173.64 33.59 165.35 168.7 150.38 166.28 196.32 214.93
Ilośc akcji (mln) 73 72 69 68 68 68 68 67 66 66 65 62 61 59 63 63 62 61 59
Ważona ilośc akcji (mln) 78 77 80 79 74 74 74 67 66 66 65 62 61 62 63 63 62 61 59
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