Isuzu Motors Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 3 359 163
EBIT TTM (mln): 282 187
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 1998 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) 1,619,101 1,506,642 1,569,199 1,597,701 1,349,449 1,430,339 1,493,567 1,581,857 1,662,925 1,924,833 1,424,708 1,080,928 1,415,544 1,400,074 1,655,588 1,760,858 1,879,442 1,926,967 1,953,186 2,070,359 2,149,168 2,079,936 1,908,150 2,514,291 3,195,537
Przychód Δ r/r 0.0% -6.9% 4.2% 1.8% -15.5% 6.0% 4.4% 5.9% 5.1% 15.7% -26.0% -24.1% 31.0% -1.1% 18.3% 6.4% 6.7% 2.5% 1.4% 6.0% 3.8% -3.2% -8.3% 31.8% 27.1%
Marża brutto 18.4% 13.9% 14.4% 15.2% 13.2% 15.1% 15.1% 14.8% 15.0% 13.4% 10.8% 11.0% 14.2% 15.1% 15.4% 18.1% 17.9% 18.3% 16.9% 17.9% 17.9% 16.8% 15.9% 18.2% 18.6%
EBIT (mln) 9,180 -50,797 -27,316 15,134 15,462 84,490 87,214 90,661 106,980 109,573 36,808 34,710 112,681 119,384 130,783 174,249 171,111 171,559 146,444 166,765 176,781 140,582 95,732 187,197 253,546
EBIT Δ r/r 0.0% -653.3% -46.2% -155.4% 2.2% 446.4% 3.2% 4.0% 18.0% 2.4% -66.4% -5.7% 224.6% 5.9% 9.5% 33.2% -1.8% 0.3% -14.6% 13.9% 6.0% -20.5% -31.9% 95.5% 35.4%
EBIT (%) 0.6% -3.4% -1.7% 0.9% 1.1% 5.9% 5.8% 5.7% 6.4% 5.7% 2.6% 3.2% 8.0% 8.5% 7.9% 9.9% 9.1% 8.9% 7.5% 8.1% 8.2% 6.8% 5.0% 7.4% 7.9%
Koszty finansowe (mln) 21,075 21,924 23,522 21,848 18,026 13,116 12,564 10,551 8,391 6,530 6,802 6,303 4,933 3,795 2,583 2,071 2,193 1,982 2,384 1,892 2,168 2,833 2,859 2,130 2,227
EBITDA (mln) 114,672 51,020 81,600 90,698 60,844 124,621 133,195 129,133 151,221 158,985 76,514 80,830 156,955 163,393 181,350 229,103 241,848 249,051 218,699 244,500 265,020 233,443 192,812 313,509 384,560
EBITDA(%) 7.1% 3.4% 5.2% 5.7% 4.5% 8.7% 8.9% 8.2% 9.1% 8.3% 5.4% 7.5% 11.1% 11.7% 11.0% 13.0% 12.9% 12.9% 11.2% 11.8% 12.3% 11.2% 10.1% 12.5% 12.0%
Podatek (mln) 9,878 -45,764 -1,048 15,148 30,451 77 6,245 15,446 7,819 22,941 32,949 -4,181 17,266 3,756 28,362 44,649 44,289 50,042 40,694 49,054 48,038 41,022 34,292 47,562 73,241
Zysk Netto (mln) 6,235 -104,186 -66,787 -42,991 -144,301 54,713 60,037 58,956 92,394 76,021 -26,858 8,401 51,599 91,256 96,537 119,316 117,060 114,676 93,858 105,663 113,444 81,232 42,708 126,193 151,743
Zysk netto Δ r/r 0.0% -1771.0% -35.9% -35.6% 235.7% -137.9% 9.7% -1.8% 56.7% -17.7% -135.3% -131.3% 514.2% 76.9% 5.8% 23.6% -1.9% -2.0% -18.2% 12.6% 7.4% -28.4% -47.4% 195.5% 20.2%
Zysk netto (%) 0.4% -6.9% -4.3% -2.7% -10.7% 3.8% 4.0% 3.7% 5.6% 3.9% -1.9% 0.8% 3.6% 6.5% 5.8% 6.8% 6.2% 6.0% 4.8% 5.1% 5.3% 3.9% 2.2% 5.0% 4.7%
EPS 11.88 -164.96 -105.52 -67.36 -385.56 144.74 113.28 97.5 129.66 89.2 -31.69 9.92 60.9 107.72 113.96 140.85 139.34 138.43 119.13 134.17 150.17 110.14 57.91 162.87 195.75
EPS (rozwodnione) 11.88 -164.96 -105.52 -67.36 -385.56 41.8 51.58 63.34 103.08 88.72 -31.69 9.92 60.9 107.72 113.96 140.85 139.34 138.43 119.13 134.17 150.17 110.14 57.91 162.87 195.75
Ilośc akcji (mln) 525 632 633 638 374 378 530 605 713 848 847 847 847 847 847 847 840 828 788 788 755 738 738 775 775
Ważona ilośc akcji (mln) 525 632 633 638 374 378 530 605 896 857 847 847 847 847 847 847 840 828 788 788 755 738 738 775 775
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