Relo Group, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Przychód (mln) 55,131 69,043 79,535 88,306 97,138 108,410 112,978 115,059 125,332 160,050 183,280 205,117 225,437 250,864 313,019 333,603 156,571 123,698 132,580 142,908
Przychód Δ r/r 0.0% 25.2% 15.2% 11.0% 10.0% 11.6% 4.2% 1.8% 8.9% 27.7% 14.5% 11.9% 9.9% 11.3% 24.8% 6.6% -53.1% -21.0% 7.2% 7.8%
Marża brutto 14.0% 14.4% 13.9% 11.8% 11.5% 12.8% 12.7% 13.6% 14.7% 14.2% 15.1% 15.9% 17.3% 18.1% 19.8% 18.6% 42.3% 44.7% 45.7% 46.4%
EBIT (mln) 2,456 3,302 4,065 3,838 4,420 4,903 5,584 6,291 7,212 8,746 10,840 13,264 15,359 17,867 17,874 12,496 18,505 22,747 27,611 30,437
EBIT Δ r/r 0.0% 34.4% 23.1% -5.6% 15.1% 10.9% 13.9% 12.7% 14.6% 21.3% 23.9% 22.4% 15.8% 16.3% 0.0% -30.1% 48.1% 22.9% 21.4% 10.2%
EBIT (%) 4.5% 4.8% 5.1% 4.3% 4.5% 4.5% 4.9% 5.5% 5.8% 5.5% 5.9% 6.5% 6.8% 7.1% 5.7% 3.7% 11.8% 18.4% 20.8% 21.3%
Koszty finansowe (mln) 9 18 63 50 48 54 38 29 23 45 82 151 167 172 531 491 796 915 1,304 496
EBITDA (mln) 5,703 6,982 8,111 7,668 9,197 10,774 11,611 7,949 9,218 11,006 13,286 15,936 18,906 22,379 25,188 21,617 27,777 32,410 41,559 70,707
EBITDA(%) 10.3% 10.1% 10.2% 8.7% 9.5% 9.9% 10.3% 6.9% 7.4% 6.9% 7.2% 7.8% 8.4% 8.9% 8.0% 6.5% 17.7% 26.2% 31.3% 49.5%
Podatek (mln) 582 1,438 1,325 1,585 1,754 2,051 2,617 2,704 2,717 3,250 3,958 4,363 5,214 5,864 6,919 6,100 4,090 9,224 7,841 9,063
Zysk Netto (mln) 1,371 1,755 2,103 1,909 2,701 2,882 3,410 4,356 4,819 6,085 7,158 9,151 10,782 13,005 3,818 8,367 15,644 20,887 -27,807 43,317
Zysk netto Δ r/r 0.0% 28.0% 19.8% -9.2% 41.5% 6.7% 18.3% 27.7% 10.6% 26.3% 17.6% 27.8% 17.8% 20.6% -70.6% 119.1% 87.0% 33.5% -233.1% -255.8%
Zysk netto (%) 2.5% 2.5% 2.6% 2.2% 2.8% 2.7% 3.0% 3.8% 3.8% 3.8% 3.9% 4.5% 4.8% 5.2% 1.2% 2.5% 10.0% 16.9% -21.0% 30.3%
EPS 8.91 11.64 13.88 12.82 18.69 19.26 23.31 29.78 32.96 41.32 49.26 61.47 71.9 78.9 25.35 55.35 102.79 136.61 -181.93 286.85
EPS (rozwodnione) 8.84 11.53 13.87 12.82 18.69 19.24 23.16 29.25 32.35 39.97 47.82 60.65 71.16 78.9 21.25 52.48 98.42 130.96 -181.92 272.03
Ilośc akcji (mln) 150 151 151 149 145 150 146 146 146 147 145 149 150 165 151 151 152 153 153 151
Ważona ilośc akcji (mln) 155 152 152 149 145 150 147 149 149 152 150 151 152 165 159 161 159 160 153 159
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY