Mitsui E&S Holdings Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 310 381
EBIT TTM (mln): 23 061
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 456,657 434,596 457,352 470,827 0 516,484 568,484 622,800 659,215 686,655 765,989 589,209 571,852 577,093 670,067 816,520 805,413 731,464 703,216 656,504 786,477 663,834 579,363 262,301
Przychód Δ r/r 0.0% -4.8% 5.2% 2.9% -100.0% inf% 10.1% 9.6% 5.8% 4.2% 11.6% -23.1% -2.9% 0.9% 16.1% 21.9% -1.4% -9.2% -3.9% -6.6% 19.8% -15.6% -12.7% -54.7%
Marża brutto 10.5% 13.1% 13.6% 13.6% -inf% 10.3% 8.5% 9.1% 11.8% 10.1% 11.1% 13.9% 12.6% 11.5% 9.4% 7.3% 7.7% 8.1% 6.9% -1.0% -1.8% 4.6% 5.0% 14.1%
EBIT (mln) 6,023 16,757 20,289 25,396 18,476 15,951 9,836 20,713 36,119 26,854 43,002 38,896 31,421 24,001 19,969 13,298 11,813 8,304 -5,224 -59,703 -62,079 -12,243 -10,029 9,376
EBIT Δ r/r 0.0% 178.2% 21.1% 25.2% -27.2% -13.7% -38.3% 110.6% 74.4% -25.7% 60.1% -9.5% -19.2% -23.6% -16.8% -33.4% -11.2% -29.7% -162.9% 1042.9% 4.0% -80.3% -18.1% -193.5%
EBIT (%) 1.3% 3.9% 4.4% 5.4% 0.0% 3.1% 1.7% 3.3% 5.5% 3.9% 5.6% 6.6% 5.5% 4.2% 3.0% 1.6% 1.5% 1.1% -0.7% -9.1% -7.9% -1.8% -1.7% 3.6%
Koszty finansowe (mln) 8,943 9,116 6,768 5,279 3,896 3,734 4,356 5,678 6,472 3,587 2,931 2,544 2,424 2,104 2,480 2,769 3,232 3,417 3,949 2,908 3,143 2,786 2,713 2,881
EBITDA (mln) 27,611 35,026 36,753 35,217 33,000 31,266 30,954 41,225 53,358 41,587 59,877 53,998 52,348 44,927 44,973 38,444 33,948 38,365 25,405 -32,025 -40,068 8,543 -11,353 23,357
EBITDA(%) 6.0% 8.1% 8.0% 7.5% 0.0% 6.1% 5.4% 6.6% 8.1% 6.1% 7.8% 9.2% 9.2% 7.8% 6.7% 4.7% 4.2% 5.2% 3.6% -4.9% -5.1% 1.3% -2.0% 8.9%
Podatek (mln) -14,737 5,732 229 7,793 7,837 4,539 6,265 11,123 12,012 7,519 13,567 12,583 15,300 6,073 3,697 6,100 12,658 15,452 16,207 17,638 1,470 -1,435 7,874 360
Zysk Netto (mln) -13,572 2,147 -1,075 4,922 7,875 5,267 5,671 19,416 16,560 10,641 19,652 13,493 17,880 -8,207 42,854 9,463 7,599 12,194 -10,137 -69,599 -86,210 134 -21,825 15,554
Zysk netto Δ r/r 0.0% -115.8% -150.1% -557.9% 60.0% -33.1% 7.7% 242.4% -14.7% -35.7% 84.7% -31.3% 32.5% -145.9% -622.2% -77.9% -19.7% 60.5% -183.1% 586.6% 23.9% -100.2% -16387.3% -171.3%
Zysk netto (%) -3.0% 0.5% -0.2% 1.0% 0.0% 1.0% 1.0% 3.1% 2.5% 1.5% 2.6% 2.3% 3.1% -1.4% 6.4% 1.2% 0.9% 1.7% -1.4% -10.6% -11.0% 0.0% -3.8% 5.9%
EPS -163.3 25.8 -12.9 59.2 94.8 63.4 68.3 234.2 199.8 128.4 237.2 162.9 215.9 -99.13 518.0 116.3 94.0 150.87 -125.42 -861.09 -1066.48 1.66 -269.94 177.47
EPS (rozwodnione) -163.3 25.8 -12.9 59.2 94.8 63.4 68.3 234.2 199.8 128.4 237.2 162.9 215.9 -99.13 517.7 116.1 93.9 150.6 -125.42 -861.09 -1066.48 1.66 -269.94 174.92
Ilośc akcji (mln) 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 81 81 81 81 81 81 81 81 85
Ważona ilośc akcji (mln) 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 82 81 81 81 81 81 81 81 86
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