Ferrotec Holdings Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 231 279
EBIT TTM (mln): 22 702
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 36,625 36,653 31,541 57,880 60,088 38,425 44,746 59,079 69,464 73,848 90,598 89,478 81,614 91,313 133,821 210,810
Przychód Δ r/r 0.0% 0.1% -13.9% 83.5% 3.8% -36.1% 16.4% 32.0% 17.6% 6.3% 22.7% -1.2% -8.8% 11.9% 46.6% 57.5%
Marża brutto 29.1% 30.8% 27.1% 32.0% 27.5% 18.2% 24.2% 22.8% 24.9% 26.7% 27.5% 30.3% 33.0% 33.7% 36.4% 34.2%
EBIT (mln) 3,057 2,791 703 6,932 4,124 -3,608 798 1,671 4,025 5,678 8,437 8,783 6,013 9,641 22,600 35,042
EBIT Δ r/r 0.0% -8.7% -74.8% 885.4% -40.5% -187.5% -122.1% 109.4% 140.8% 41.1% 48.6% 4.1% -31.5% 60.3% 134.4% 55.1%
EBIT (%) 8.3% 7.6% 2.2% 12.0% 6.9% -9.4% 1.8% 2.8% 5.8% 7.7% 9.3% 9.8% 7.4% 10.6% 16.9% 16.6%
Koszty finansowe (mln) 437 403 422 458 581 643 604 560 546 528 633 778 1,316 1,477 809 1,136
EBITDA (mln) 5,265 5,092 3,867 9,824 7,129 955 6,631 6,821 8,827 9,994 12,192 14,835 13,870 24,170 44,283 57,038
EBITDA(%) 14.4% 13.9% 12.3% 17.0% 11.9% 2.5% 14.8% 11.5% 12.7% 13.5% 13.5% 16.6% 17.0% 26.5% 33.1% 27.1%
Podatek (mln) 991 907 78 1,225 1,058 592 670 879 1,267 1,886 2,815 2,820 1,898 3,340 5,734 7,753
Zysk Netto (mln) 1,904 743 156 4,483 1,715 -6,533 1,392 -2,132 2,162 3,256 2,678 2,846 1,785 8,280 26,659 29,702
Zysk netto Δ r/r 0.0% -61.0% -79.0% 2768.4% -61.7% -480.9% -121.3% -253.2% -201.4% 50.6% -17.8% 6.3% -37.3% 363.9% 222.0% 11.4%
Zysk netto (%) 5.2% 2.0% 0.5% 7.7% 2.9% -17.0% 3.1% -3.6% 3.1% 4.4% 3.0% 3.2% 2.2% 9.1% 19.9% 14.1%
EPS 99.25 34.39 6.58 180.63 59.18 -212.05 45.18 -69.21 70.18 105.67 77.08 76.9 48.12 222.9 668.04 644.8
EPS (rozwodnione) 98.87 34.22 6.58 175.66 58.35 -212.05 45.18 -69.21 69.93 105.14 76.62 76.79 47.35 201.48 619.29 633.14
Ilośc akcji (mln) 19 22 24 25 29 31 31 31 31 31 35 37 37 37 40 46
Ważona ilośc akcji (mln) 19 22 24 26 29 31 31 31 31 31 35 37 38 41 43 47
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY