TOC Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 13 502
EBIT TTM (mln): 1 519
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) 17,725 17,989 18,377 21,324 20,427 20,491 21,864 21,297 20,766 20,726 20,415 21,401 21,831 18,678 18,383 18,379 16,087 16,337 15,686
Przychód Δ r/r 0.0% 1.5% 2.2% 16.0% -4.2% 0.3% 6.7% -2.6% -2.5% -0.2% -1.5% 4.8% 2.0% -14.4% -1.6% -0.0% -12.5% 1.6% -4.0%
Marża brutto 44.9% 43.1% 37.7% 42.8% 45.1% 43.4% 38.2% 38.7% 37.3% 37.8% 37.2% 38.6% 39.9% 40.6% 44.3% 43.9% 44.9% 45.4% 37.9%
EBIT (mln) 5,762 5,773 4,790 6,774 6,659 6,356 5,962 6,208 5,671 5,917 5,583 6,219 6,670 5,330 6,323 6,227 5,619 5,745 4,266
EBIT Δ r/r 0.0% 0.2% -17.0% 41.4% -1.7% -4.6% -6.2% 4.1% -8.7% 4.3% -5.6% 11.4% 7.3% -20.1% 18.6% -1.5% -9.8% 2.2% -25.7%
EBIT (%) 32.5% 32.1% 26.1% 31.8% 32.6% 31.0% 27.3% 29.1% 27.3% 28.5% 27.3% 29.1% 30.6% 28.5% 34.4% 33.9% 34.9% 35.2% 27.2%
Koszty finansowe (mln) 249 334 468 574 734 1,097 1,113 1,004 898 772 665 564 417 130 70 37 26 19 15
EBITDA (mln) 7,042 6,940 6,396 8,850 8,802 8,673 9,428 9,622 9,195 9,457 9,026 9,805 10,554 7,406 8,536 8,583 8,024 8,250 6,305
EBITDA(%) 39.7% 38.6% 34.8% 41.5% 43.1% 42.3% 43.1% 45.2% 44.3% 45.6% 44.2% 45.8% 48.3% 39.7% 46.4% 46.7% 49.9% 50.5% 40.2%
Podatek (mln) 1,953 2,105 1,765 1,916 2,669 -6 1,767 1,857 1,844 2,000 2,485 1,794 2,082 11,424 2,001 2,006 2,052 1,499 1,535
Zysk Netto (mln) 2,566 2,983 2,448 2,639 3,154 691 2,083 2,286 3,012 3,349 4,420 4,171 4,482 25,420 4,495 4,476 4,131 3,106 3,257
Zysk netto Δ r/r 0.0% 16.3% -17.9% 7.8% 19.5% -78.1% 201.4% 9.7% 31.8% 11.2% 32.0% -5.6% 7.5% 467.2% -82.3% -0.4% -7.7% -24.8% 4.9%
Zysk netto (%) 14.5% 16.6% 13.3% 12.4% 15.4% 3.4% 9.5% 10.7% 14.5% 16.2% 21.7% 19.5% 20.5% 136.1% 24.5% 24.4% 25.7% 19.0% 20.8%
EPS 38.9 22.05 17.98 19.4 23.35 5.44 16.9 18.57 24.48 27.36 36.21 34.17 36.71 218.53 44.33 46.41 43.2 32.68 34.27
EPS (rozwodnione) 38.9 22.05 17.98 19.4 23.35 5.44 16.9 18.57 24.48 27.36 36.21 34.17 36.71 218.53 44.33 46.41 43.2 32.68 34.27
Ilośc akcji (mln) 65 134 136 136 135 127 123 123 123 122 122 122 122 116 101 96 96 95 95
Ważona ilośc akcji (mln) 65 134 136 136 135 127 123 123 123 122 122 122 122 116 101 96 96 95 95
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