UPR Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 2,806 2,806 3,043 3,016 3,127 3,092 3,199 3,314 3,217 3,098 3,402 3,210 3,302 3,127 3,491 3,408 3,748 3,689 3,805 3,592 3,885 3,891 4,030
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.4% 10.2% 5.1% 9.9% 2.9% 0.2% 6.3% <span style="color:red">-3.14%</span> 2.6% 1.0% 2.6% 6.2% 13.5% 18.0% 9.0% 5.4% 3.7% 5.5% 5.9%
Marża brutto 36.8% 36.8% 35.5% 36.0% 38.5% 37.4% 34.4% 35.1% 33.7% 31.0% 27.7% 31.1% 31.4% 32.0% 28.6% 31.0% 33.1% 32.0% 32.0% 32.4% 32.4% 32.2% 29.1%
Koszty i Wydatki (mln) 2,570 2,570 2,809 2,961 2,773 2,806 2,915 3,103 3,029 2,985 3,316 3,067 3,131 2,997 3,391 3,277 3,496 3,479 3,582 3,447 3,688 3,668 3,891
EBIT (mln) 234 234 234 55 354 285 284 211 189 112 86 143 171 130 100 131 252 210 223 145 197 223 139
EBIT Δ kw/kw 33.9% 18.0% 17.6% 74.0% 87.8% 154.3% 230.5% 47.1% 10.4% 13.7% 14.4% 9.6% 32.2% 38.1% 55.0% 9.6% 27.9% 5.7% 60.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 8.3% 8.3% 7.7% 1.8% 11.3% 9.2% 8.9% 6.4% 5.9% 3.6% 2.5% 4.5% 5.2% 4.2% 2.9% 3.8% 6.7% 5.7% 5.9% 4.0% 5.1% 5.7% 3.5%
Przychody fiansowe (mln) 7 7 0 -2 0 2 0 -2 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0
Koszty finansowe (mln) 0 0 9 9 8 9 9 9 10 11 10 10 10 9 8 8 8 8 12 11 11 11 15
Amortyzacja (mln) -234 -234 -234 512 512 546 512 572 572 631 651 646 644 652 674 654 647 655 648 671 684 696 713
EBITDA (mln) -6 -6 319 181 403 385 363 236 245 181 188 203 476 218 226 230 277 333 415 207 280 919 852
EBITDA(%) <span style="color:red">-0.20%</span> <span style="color:red">-0.20%</span> 10.5% 6.0% 12.9% 12.4% 11.3% 7.1% 7.6% 5.8% 5.5% 6.3% 14.4% 7.0% 6.5% 6.8% 7.4% 9.0% 10.9% 5.8% 7.2% 23.6% 21.2%
NOPLAT (mln) 228 228 296 168 462 378 354 257 302 170 171 194 462 208 218 197 269 324 403 129 269 272 246
Podatek (mln) 90 90 112 58 153 147 128 38 103 71 70 32 164 77 80 63 83 122 144 12 97 115 76
Zysk Netto (mln) 139 139 184 111 309 231 226 219 199 98 101 162 298 124 132 127 179 197 256 112 167 151 161
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 122.3% 66.1% 22.9% 97.9% <span style="color:red">-35.44%</span> <span style="color:red">-57.33%</span> <span style="color:red">-55.18%</span> <span style="color:red">-25.86%</span> 49.4% 26.0% 30.3% <span style="color:red">-21.89%</span> <span style="color:red">-40.10%</span> 58.6% 94.2% <span style="color:red">-11.52%</span> <span style="color:red">-6.25%</span> <span style="color:red">-23.50%</span> <span style="color:red">-37.15%</span>
Zysk netto (%) 5.0% 5.0% 6.0% 3.7% 9.9% 7.5% 7.1% 6.6% 6.2% 3.2% 3.0% 5.1% 9.0% 4.0% 3.8% 3.7% 4.8% 5.3% 6.7% 3.1% 4.3% 3.9% 4.0%
EPS 24.22 24.22 32.02 12.28 40.34 30.13 29.51 28.57 26.04 12.86 13.23 21.18 38.92 16.2 17.23 16.55 23.32 25.69 33.46 14.64 21.86 19.65 21.03
EPS (rozwodnione) 24.22 24.22 24.3 12.28 40.34 30.13 29.5 28.57 26.04 12.86 13.22 21.18 38.92 16.2 17.23 16.55 23.32 25.69 33.46 14.64 21.86 19.65 21.03
Ilośc akcji (mln) 6 6 6 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
Ważona ilośc akcji (mln) 6 6 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY