Daiwa Securities Group Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 1 095 764
EBIT TTM (mln): 156 394
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) 182,519 514,428 466,813 284,932 270,810 352,435 390,432 579,359 563,063 485,638 237,902 458,105 318,565 337,560 465,903 599,741 588,383 574,962 538,108 578,619 498,854 475,180 527,046 585,966 606,477
Przychód Δ r/r 0.0% 181.8% -9.3% -39.0% -5.0% 30.1% 10.8% 48.4% -2.8% -13.8% -51.0% 92.6% -30.5% 6.0% 38.0% 28.7% -1.9% -2.3% -6.4% 7.5% -13.8% -4.7% 10.9% 11.2% 3.5%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 45.0% 47.7% 81.6% 84.5% 48.2%
EBIT (mln) -36,072 307,968 385,696 78,168 125,883 164,824 221,737 484,317 516,421 426,969 72,821 140,951 30,444 44,654 156,210 248,828 257,464 253,705 237,560 297,499 63,063 45,404 100,975 86,253 41,185
EBIT Δ r/r 0.0% -953.8% 25.2% -79.7% 61.0% 30.9% 34.5% 118.4% 6.6% -17.3% -82.9% 93.6% -78.4% 46.7% 249.8% 59.3% 3.5% -1.5% -6.4% 25.2% -78.8% -28.0% 122.4% -14.6% -52.3%
EBIT (%) -19.8% 59.9% 82.6% 27.4% 46.5% 46.8% 56.8% 83.6% 91.7% 87.9% 30.6% 30.8% 9.6% 13.2% 33.5% 41.5% 43.8% 44.1% 44.1% 51.4% 12.6% 9.6% 19.2% 14.7% 6.8%
Koszty finansowe (mln) 172,442 140,222 251,298 203,112 116,849 101,379 128,905 266,301 354,245 339,784 176,034 47,659 58,062 59,689 71,740 61,701 81,530 89,922 98,767 148,379 242,495 210,185 55,116 46,552 270,407
EBITDA (mln) -27,541 322,748 401,191 96,943 146,950 186,354 243,866 506,958 539,538 455,016 112,548 185,599 70,931 85,767 199,025 284,398 289,677 284,644 267,104 328,050 95,064 83,909 143,311 132,412 86,957
EBITDA(%) -15.1% 62.7% 85.9% 34.0% 54.3% 52.9% 62.5% 87.5% 95.8% 93.7% 47.3% 40.5% 22.3% 25.4% 42.7% 47.4% 49.2% 49.5% 49.6% 56.7% 19.1% 17.7% 27.2% 22.6% 14.3%
Podatek (mln) -80,624 62,370 69,849 5,603 15,357 20,808 40,167 78,068 69,451 40,774 -18,174 49,863 9,714 24,399 11,561 17,670 27,444 46,935 34,726 38,541 31,251 23,563 34,915 37,521 23,082
Zysk Netto (mln) -127,890 105,376 64,549 -130,547 -6,323 42,637 52,665 139,948 92,725 46,411 -85,039 43,429 -37,332 -39,434 72,909 169,457 148,490 116,848 104,067 110,579 63,813 60,346 108,396 94,891 63,875
Zysk netto Δ r/r 0.0% -182.4% -38.7% -302.2% -95.2% -774.3% 23.5% 165.7% -33.7% -49.9% -283.2% -151.1% -186.0% 5.6% -284.9% 132.4% -12.4% -21.3% -10.9% 6.3% -42.3% -5.4% 79.6% -12.5% -32.7%
Zysk netto (%) -70.1% 20.5% 13.8% -45.8% -2.3% 12.1% 13.5% 24.2% 16.5% 9.6% -35.7% 9.5% -11.7% -11.7% 15.6% 28.3% 25.2% 20.3% 19.3% 19.1% 12.8% 12.7% 20.6% 16.2% 10.5%
EPS -96.0 79.43 48.62 -98.27 -4.75 31.66 39.03 103.9 67.9 33.69 -63.16 26.41 -21.9 -23.4 43.0 99.63 87.07 68.25 61.53 66.88 39.95 39.11 71.2 63.06 43.53
EPS (rozwodnione) -96.0 76.19 46.26 -98.27 -4.75 30.28 37.36 98.61 66.07 33.63 -63.16 26.38 -21.9 -23.4 42.89 98.71 86.28 67.68 61.14 66.45 39.72 38.92 70.9 62.72 43.31
Ilośc akcji (mln) 1,332 1,327 1,328 1,328 1,331 1,347 1,349 1,347 1,366 1,377 1,346 1,644 1,704 1,685 1,695 1,701 1,705 1,712 1,691 1,653 1,597 1,543 1,522 1,505 1,467
Ważona ilośc akcji (mln) 1,332 1,383 1,395 1,328 1,331 1,408 1,410 1,419 1,403 1,380 1,346 1,646 1,704 1,685 1,700 1,717 1,721 1,726 1,702 1,664 1,607 1,550 1,529 1,513 1,475
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