The Ehime Bank, Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 48 552
EBIT TTM (mln): 5 191
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) 37,369 39,837 39,691 40,186 38,912 37,272 37,758 36,274 35,793 37,190 36,506 35,720 34,514 36,169 35,173 37,048 35,549 35,455 38,179
Przychód Δ r/r 0.0% 6.6% -0.4% 1.2% -3.2% -4.2% 1.3% -3.9% -1.3% 3.9% -1.8% -2.2% -3.4% 4.8% -2.8% 5.3% -4.0% -0.3% 7.7%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.5% 100.0% 100.0% 101.4% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
EBIT (mln) 5,249 7,388 12,436 13,954 2,797 10,847 9,999 10,728 10,462 12,533 12,716 12,330 10,061 12,320 6,977 6,701 6,659 7,107 6,366
EBIT Δ r/r 0.0% 40.8% 68.3% 12.2% -80.0% 287.8% -7.8% 7.3% -2.5% 19.8% 1.5% -3.0% -18.4% 22.5% -43.4% -4.0% -0.6% 6.7% -10.4%
EBIT (%) 14.0% 18.5% 31.3% 34.7% 7.2% 29.1% 26.5% 29.6% 29.2% 33.7% 34.8% 34.5% 29.2% 34.1% 19.8% 18.1% 18.7% 20.0% 16.7%
Koszty finansowe (mln) 1,399 1,686 3,371 6,078 6,014 4,415 3,284 3,130 3,217 2,908 2,775 2,772 2,861 3,453 5,524 5,343 2,138 1,476 8,600
EBITDA (mln) 7,426 9,487 15,399 17,341 3,770 11,821 10,977 11,702 11,367 13,353 13,494 13,161 11,039 13,308 8,168 8,050 8,015 8,782 8,169
EBITDA(%) 19.9% 23.8% 38.8% 43.2% 9.7% 31.7% 29.1% 32.3% 31.8% 35.9% 37.0% 36.8% 32.0% 36.8% 23.2% 21.7% 22.5% 24.8% 21.4%
Podatek (mln) 1,706 2,393 3,843 5,049 -276 2,882 3,820 3,610 3,437 5,053 4,383 3,744 1,751 2,765 2,608 2,382 2,568 3,003 2,778
Zysk Netto (mln) 2,144 3,309 5,222 2,827 -2,941 3,550 2,895 3,988 3,808 4,572 5,558 5,814 5,449 6,102 5,560 5,668 5,447 5,779 5,391
Zysk netto Δ r/r 0.0% 54.3% 57.8% -45.9% -204.0% -220.7% -18.5% 37.8% -4.5% 20.1% 21.6% 4.6% -6.3% 12.0% -8.9% 1.9% -3.9% 6.1% -6.7%
Zysk netto (%) 5.7% 8.3% 13.2% 7.0% -7.6% 9.5% 7.7% 11.0% 10.6% 12.3% 15.2% 16.3% 15.8% 16.9% 15.8% 15.3% 15.3% 16.3% 14.1%
EPS 2037.7 108.5 162.45 79.65 -82.91 100.1 81.65 112.5 107.45 129.0 156.8 163.83 152.29 145.09 132.46 144.91 139.26 147.95 137.96
EPS (rozwodnione) 2037.7 108.5 162.45 79.65 -82.91 100.1 81.65 112.5 107.45 122.75 131.9 138.03 129.34 145.09 132.46 134.99 139.26 147.95 137.96
Ilośc akcji (mln) 30 30 32 35 35 35 35 35 35 35 35 35 36 42 42 39 39 39 39
Ważona ilośc akcji (mln) 30 30 32 35 35 35 35 35 35 37 42 42 42 42 42 42 39 39 39
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