Intellex Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 42 635
EBIT TTM (mln): 2 223
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 47,449 37,880 27,841 26,819 27,573 25,837 26,381 27,760 38,975 41,400 43,507 36,981 37,863 41,074 36,140 41,237
Przychód Δ r/r 0.0% -20.2% -26.5% -3.7% 2.8% -6.3% 2.1% 5.2% 40.4% 6.2% 5.1% -15.0% 2.4% 8.5% -12.0% 14.1%
Marża brutto 12.7% 4.9% 15.0% 14.1% 10.5% 11.9% 15.2% 14.5% 14.1% 13.8% 13.1% 16.4% 14.7% 17.0% 16.9% 14.8%
EBIT (mln) 2,118 -1,122 1,704 1,344 529 762 1,497 1,056 1,759 1,757 1,560 1,673 1,109 2,171 1,364 710
EBIT Δ r/r 0.0% -153.0% -251.9% -21.1% -60.6% 44.0% 96.6% -29.5% 66.6% -0.1% -11.2% 7.2% -33.7% 95.8% -37.2% -47.9%
EBIT (%) 4.5% -3.0% 6.1% 5.0% 1.9% 2.9% 5.7% 3.8% 4.5% 4.2% 3.6% 4.5% 2.9% 5.3% 3.8% 1.7%
Koszty finansowe (mln) 953 691 519 510 515 383 293 270 336 351 288 283 324 266 299 409
EBITDA (mln) 2,019 -1,158 1,743 1,339 512 763 1,487 1,145 1,962 1,922 1,782 1,896 1,361 2,455 1,630 857
EBITDA(%) 4.3% -3.1% 6.3% 5.0% 1.9% 3.0% 5.6% 4.1% 5.0% 4.6% 4.1% 5.1% 3.6% 6.0% 4.5% 2.1%
Podatek (mln) 410 136 -196 197 40 125 459 224 519 450 449 401 241 796 372 137
Zysk Netto (mln) 546 -2,310 1,493 556 -119 178 813 496 978 891 803 832 522 1,128 643 101
Zysk netto Δ r/r 0.0% -523.2% -164.6% -62.7% -121.3% -250.0% 356.7% -39.0% 97.1% -8.9% -9.9% 3.6% -37.3% 116.0% -42.9% -84.3%
Zysk netto (%) 1.2% -6.1% 5.4% 2.1% -0.4% 0.7% 3.1% 1.8% 2.5% 2.2% 1.8% 2.2% 1.4% 2.7% 1.8% 0.2%
EPS 89.01 -375.53 226.1 73.87 -15.75 23.6 103.86 56.2 110.79 100.98 90.46 93.16 60.82 131.88 74.55 11.65
EPS (rozwodnione) 89.01 -375.53 220.62 72.5 -15.75 23.5 102.87 56.2 110.62 100.98 89.66 93.16 60.82 131.88 74.55 11.65
Ilośc akcji (mln) 6 6 7 8 8 8 8 9 9 9 9 9 9 9 9 9
Ważona ilośc akcji (mln) 6 6 7 8 8 8 8 9 9 9 9 9 9 9 9 9
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY