Descente Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 127 309
EBIT TTM (mln): 11 828
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) 64,827 70,131 75,080 81,307 77,133 76,019 75,790 83,041 92,001 109,745 122,511 135,725 131,747 141,224 142,410 124,607 96,831 108,892 120,614
Przychód Δ r/r 0.0% 8.2% 7.1% 8.3% -5.1% -1.4% -0.3% 9.6% 10.8% 19.3% 11.6% 10.8% -2.9% 7.2% 0.8% -12.5% -22.3% 12.5% 10.8%
Marża brutto 41.5% 43.4% 45.2% 45.8% 45.5% 45.7% 47.3% 48.7% 50.4% 51.8% 54.7% 56.2% 55.7% 55.5% 55.8% 54.6% 52.6% 55.6% 57.4%
EBIT (mln) 1,637 3,054 3,253 4,521 4,270 3,089 3,734 4,779 5,419 6,271 9,136 10,376 8,418 9,596 7,935 379 -1,806 5,138 7,793
EBIT Δ r/r 0.0% 86.6% 6.5% 39.0% -5.6% -27.7% 20.9% 28.0% 13.4% 15.7% 45.7% 13.6% -18.9% 14.0% -17.3% -95.2% -576.5% -384.5% 51.7%
EBIT (%) 2.5% 4.4% 4.3% 5.6% 5.5% 4.1% 4.9% 5.8% 5.9% 5.7% 7.5% 7.6% 6.4% 6.8% 5.6% 0.3% -1.9% 4.7% 6.5%
Koszty finansowe (mln) 26 19 15 17 16 10 8 1 7 5 17 72 99 92 135 291 88 58 107
EBITDA (mln) 2,738 4,260 4,464 5,252 5,501 4,531 5,039 6,016 7,049 8,430 11,640 13,997 11,821 13,314 12,595 7,187 11,410 12,238 16,503
EBITDA(%) 4.2% 6.1% 5.9% 6.5% 7.1% 6.0% 6.6% 7.2% 7.7% 7.7% 9.5% 10.3% 9.0% 9.4% 8.8% 5.8% 11.8% 11.2% 13.7%
Podatek (mln) 69 174 508 1,358 1,142 1,227 1,326 1,733 2,011 2,173 2,681 3,330 2,882 2,834 1,738 1,296 525 3,071 2,714
Zysk Netto (mln) 1,467 2,764 2,483 2,039 2,202 1,845 2,511 3,045 3,561 4,470 6,563 7,870 5,650 5,771 3,944 -2,481 5,039 6,229 10,550
Zysk netto Δ r/r 0.0% 88.4% -10.2% -17.9% 8.0% -16.2% 36.1% 21.3% 16.9% 25.5% 46.8% 19.9% -28.2% 2.1% -31.7% -162.9% -303.1% 23.6% 69.4%
Zysk netto (%) 2.3% 3.9% 3.3% 2.5% 2.9% 2.4% 3.3% 3.7% 3.9% 4.1% 5.4% 5.8% 4.3% 4.1% 2.8% -2.0% 5.2% 5.7% 8.7%
EPS 19.2 36.28 32.76 27.03 29.2 24.48 34.2 40.42 47.27 59.33 87.12 104.47 75.0 76.58 52.31 -32.89 66.79 82.53 139.74
EPS (rozwodnione) 19.2 36.28 32.76 27.03 29.2 24.48 34.2 40.42 47.27 59.33 87.12 104.47 75.0 76.58 52.31 -32.89 66.79 82.53 139.74
Ilośc akcji (mln) 76 76 76 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75
Ważona ilośc akcji (mln) 76 76 76 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY