Premium Group Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 34 582
EBIT TTM (mln): -1 314
index 0 1 2 3 4 5 6 7
Rok finansowy 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 5,304 7,950 9,494 12,074 16,132 18,587 21,104 25,263
Przychód Δ r/r 0.0% 49.9% 19.4% 27.2% 33.6% 15.2% 13.5% 19.7%
Marża brutto 100.0% 100.0% 100.0% 17.2% 22.8% 20.1% 19.5% 16.8%
EBIT (mln) 683 1,428 2,054 1,885 1,534 2,996 3,824 4,245
EBIT Δ r/r 0.0% 109.1% 43.9% -8.2% -18.6% 95.3% 27.6% 11.0%
EBIT (%) 12.9% 18.0% 21.6% 15.6% 9.5% 16.1% 18.1% 16.8%
Koszty finansowe (mln) 103 126 42 34 151 98 35 21
EBITDA (mln) 889 1,763 2,392 2,405 4,529 5,046 5,406 5,664
EBITDA(%) 16.8% 22.2% 25.2% 19.9% 28.1% 27.1% 25.6% 22.4%
Podatek (mln) 249 449 686 709 1,152 1,070 1,053 1,330
Zysk Netto (mln) 331 847 1,293 1,346 1,466 2,383 2,941 4,005
Zysk netto Δ r/r 0.0% 156.1% 52.7% 4.1% 9.0% 62.6% 23.4% 36.2%
Zysk netto (%) 6.2% 10.7% 13.6% 11.1% 9.1% 12.8% 13.9% 15.9%
EPS 9.09 23.52 33.3 33.92 37.44 62.25 25.49 103.44
EPS (rozwodnione) 9.09 23.52 33.3 33.91 36.76 61.52 25.26 102.77
Ilośc akcji (mln) 36 36 39 40 39 38 115 39
Ważona ilośc akcji (mln) 36 36 39 40 40 39 116 39
Waluta JPY JPY JPY JPY JPY JPY JPY JPY