Nifco Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 369 002
EBIT TTM (mln): 29 250
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 109,696 123,351 131,637 141,646 122,518 107,505 120,574 122,880 139,916 185,167 225,415 265,683 259,439 271,302 288,902 288,012 256,078 283,777 321,771
Przychód Δ r/r 0.0% 12.4% 6.7% 7.6% -13.5% -12.3% 12.2% 1.9% 13.9% 32.3% 21.7% 17.9% -2.4% 4.6% 6.5% -0.3% -11.1% 10.8% 13.4%
Marża brutto 28.4% 29.2% 29.9% 29.8% 27.8% 30.3% 32.4% 30.5% 28.5% 27.9% 27.9% 28.0% 29.9% 29.2% 26.9% 27.1% 27.7% 27.0% 26.7%
EBIT (mln) 8,793 11,759 13,696 14,649 7,237 8,553 13,106 10,240 10,549 15,718 20,975 27,574 29,813 30,900 28,834 29,737 27,695 30,540 34,439
EBIT Δ r/r 0.0% 33.7% 16.5% 7.0% -50.6% 18.2% 53.2% -21.9% 3.0% 49.0% 33.4% 31.5% 8.1% 3.6% -6.7% 3.1% -6.9% 10.3% 12.8%
EBIT (%) 8.0% 9.5% 10.4% 10.3% 5.9% 8.0% 10.9% 8.3% 7.5% 8.5% 9.3% 10.4% 11.5% 11.4% 10.0% 10.3% 10.8% 10.8% 10.7%
Koszty finansowe (mln) 401 385 324 243 315 325 320 299 515 608 898 879 706 634 591 597 535 430 520
EBITDA (mln) 19,932 23,289 25,527 29,243 21,902 20,681 24,645 23,182 18,426 27,271 34,475 42,450 42,692 46,412 44,685 46,154 43,952 47,008 51,984
EBITDA(%) 18.2% 18.9% 19.4% 20.6% 17.9% 19.2% 20.4% 18.9% 13.2% 14.7% 15.3% 16.0% 16.5% 17.1% 15.5% 16.0% 17.2% 16.6% 16.2%
Podatek (mln) 4,050 4,456 5,170 4,309 1,495 2,595 3,691 2,937 4,947 6,417 5,502 7,445 7,402 8,957 8,153 7,903 8,147 9,523 13,526
Zysk Netto (mln) 3,539 5,756 9,391 9,949 3,934 4,468 7,531 6,853 5,348 9,771 12,901 17,742 20,364 21,198 20,753 18,321 18,402 22,959 21,170
Zysk netto Δ r/r 0.0% 62.6% 63.2% 5.9% -60.5% 13.6% 68.6% -9.0% -22.0% 82.7% 32.0% 37.5% 14.8% 4.1% -2.1% -11.7% 0.4% 24.8% -7.8%
Zysk netto (%) 3.2% 4.7% 7.1% 7.0% 3.2% 4.2% 6.2% 5.6% 3.8% 5.3% 5.7% 6.7% 7.8% 7.8% 7.2% 6.4% 7.2% 8.1% 6.6%
EPS 31.96 54.98 95.94 96.62 37.3 41.92 70.53 64.21 50.61 92.54 122.02 173.25 200.71 194.6 199.9 177.86 181.09 227.26 211.28
EPS (rozwodnione) 29.75 50.07 86.24 93.37 36.93 41.92 70.51 64.21 50.61 92.54 122.02 162.54 187.18 194.6 192.73 171.43 181.09 227.26 211.28
Ilośc akcji (mln) 107 104 98 103 105 107 107 107 106 106 106 102 101 109 104 103 102 101 100
Ważona ilośc akcji (mln) 119 115 109 107 107 107 107 107 106 106 106 109 109 109 108 107 102 101 100
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