Shandong Intco Recycling Resources Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
Rok finansowy 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał 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
Data 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 2025-06-30 2025-09-30
Przychód (mln) 359 320 245 430 487 530 415 489 585 501 504 567 507 477 517 618 690 641 627 798 797 692 793 873 917
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.7% 65.8% 69.0% 13.9% 20.3% -5.50% 21.6% 15.9% -13.29% -4.71% 2.5% 8.9% 36.1% 34.3% 21.4% 29.2% 15.4% 7.9% 26.4% 9.5% 15.1%
Marża brutto 100.0% 100.0% 29.0% 38.4% 30.5% 32.1% 33.6% 28.2% 31.0% 27.4% 29.0% 28.4% 27.1% 21.9% 23.3% 26.5% 26.8% 26.9% 25.8% 24.2% 24.8% 22.1% 25.5% 25.0% 24.6%
Koszty i Wydatki (mln) -317 -296 235 307 -407 468 364 398 495 454 445 494 460 460 490 561 628 603 575 724 754 585 712 799 838
EBIT (mln) 42 23 1 121 80 42 48 79 77 54 55 108 81 4 15 116 44 38 53 74 43 107 81 74 80
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 89.7% 77.4% 3977.2% -34.14% -3.26% 29.6% 13.8% 36.3% 4.9% -92.86% -73.02% 7.0% -46.30% 885.6% 254.4% -36.34% -0.64% 182.9% 53.4% 1.0% 84.0%
EBIT (%) 11.7% 7.3% 0.5% 28.1% 16.4% 7.8% 11.6% 16.2% 13.2% 10.8% 10.9% 19.1% 16.0% 0.8% 2.9% 18.8% 6.3% 5.9% 8.4% 9.2% 5.4% 15.5% 10.2% 8.5% 8.7%
Przychody finansowe (mln) 0 0 0 -0 0 0 -0 0 -5 12 -2 6 -10 17 -8 20 -29 56 38 22 34 4 32 20 29
Koszty finansowe (mln) 0 0 3 3 6 1 1 1 1 1 1 2 2 2 4 5 8 9 11 19 18 10 18 25 24
Amortyzacja (mln) 317 -856 14 14 15 15 15 15 17 17 19 19 23 23 25 25 27 27 25 30 0 0 0 0 0
EBITDA (mln) 359 -833 19 136 102 62 49 84 89 54 57 118 79 22 20 131 50 59 122 138 61 117 98 99 105
EBITDA(%) 100.0% -260.40% 7.8% 31.7% 20.9% 11.7% 11.9% 17.1% 15.2% 10.8% 11.3% 20.9% 15.6% 4.5% 3.9% 21.2% 7.3% 9.2% 19.5% 17.3% 7.6% 16.9% 12.3% 11.4% 11.5%
NOPLAT (mln) 42 24 1 120 79 43 48 79 87 52 55 108 80 13 15 115 41 37 81 90 43 107 80 75 81
Podatek (mln) -314 857 1 8 -388 2 5 8 6 7 6 13 13 -8 3 8 4 6 9 7 4 -6 8 1 1
Zysk Netto (mln) 40 22 0 112 68 40 43 71 81 45 49 95 66 21 12 107 37 31 72 83 39 113 72 74 80
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 71.2% 87.2% 14394.2% -36.79% 20.0% 11.8% 14.5% 34.4% -18.42% -54.32% -76.19% 12.8% -43.97% 52.3% 519.3% -22.57% 6.2% 258.7% 0.0% -11.28% 104.1%
Zysk netto (%) 11.0% 6.8% 0.1% 26.0% 13.9% 7.6% 10.3% 14.4% 13.9% 9.0% 9.7% 16.7% 13.1% 4.3% 2.3% 17.3% 5.4% 4.9% 11.5% 10.4% 4.9% 16.3% 9.1% 8.4% 8.8%
EPS 0.29 0.22 0.0021 1.13 0.48 0.41 0.31 0.71 0.82 0.43 0.37 0.72 0.5 0.11 0.0619 0.57 0.2 0.17 0.39 0.44 0.21 0.607 0.39 0.39 0.44
EPS (rozwodnione) 0.29 0.22 0.0021 1.13 0.48 0.41 0.31 0.71 0.82 0.42 0.37 0.72 0.5 0.11 0.0619 0.57 0.2 0.17 0.39 0.44 0.21 0.607 0.39 0.4 0.44
Ilość akcji (mln) 98 98 138 98 100 100 139 100 100 105 133 133 133 186 188 188 188 186 186 186 186 186 185 185 185
Ważona ilość akcji (mln) 98 98 138 98 100 100 139 100 100 108 133 133 133 186 188 188 188 186 186 186 186 186 185 185 185
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