TBS Holdings,Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 398 136
EBIT TTM (mln): 48 740
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) 301,731 306,041 318,700 315,175 372,306 351,262 342,754 346,538 352,351 354,338 347,817 348,539 355,363 361,954 366,353 356,796 325,682 358,269 368,130
Przychód Δ r/r 0.0% 1.4% 4.1% -1.1% 18.1% -5.7% -2.4% 1.1% 1.7% 0.6% -1.8% 0.2% 2.0% 1.9% 1.2% -2.6% -8.7% 10.0% 2.8%
Marża brutto 30.1% 28.6% 30.4% 29.0% 29.7% 26.6% 28.4% 29.6% 30.4% 30.7% 30.7% 30.7% 31.9% 31.4% 31.6% 30.0% 29.3% 32.0% 31.6%
EBIT (mln) 22,511 16,406 25,329 20,625 18,458 3,345 7,707 12,164 16,188 15,696 15,728 17,179 19,878 27,465 18,572 13,103 10,841 20,346 20,782
EBIT Δ r/r 0.0% -27.1% 54.4% -18.6% -10.5% -81.9% 130.4% 57.8% 33.1% -3.0% 0.2% 9.2% 15.7% 38.2% -32.4% -29.4% -17.3% 87.7% 2.1%
EBIT (%) 7.5% 5.4% 7.9% 6.5% 5.0% 1.0% 2.2% 3.5% 4.6% 4.4% 4.5% 4.9% 5.6% 7.6% 5.1% 3.7% 3.3% 5.7% 5.6%
Koszty finansowe (mln) 123 95 634 834 1,300 1,685 1,671 1,407 1,308 1,103 949 777 468 378 226 25 85 91 78
EBITDA (mln) 35,668 31,727 41,556 38,221 42,527 26,092 29,249 32,742 33,588 38,477 36,261 39,450 41,728 44,127 45,926 38,173 36,112 46,857 50,594
EBITDA(%) 11.8% 10.4% 13.0% 12.1% 11.4% 7.4% 8.5% 9.4% 9.5% 10.9% 10.4% 11.3% 11.7% 12.2% 12.5% 10.7% 11.1% 13.1% 13.7%
Podatek (mln) 7,478 14,137 9,831 13,909 6,369 4,050 3,916 4,319 3,383 6,271 6,904 7,421 8,576 9,374 13,761 15,853 16,119 15,156 17,625
Zysk Netto (mln) 9,890 13,513 13,299 19,022 1,655 -2,313 103 11,671 9,173 9,644 12,811 14,497 16,136 17,182 25,205 30,174 28,072 32,008 35,182
Zysk netto Δ r/r 0.0% 36.6% -1.6% 43.0% -91.3% -239.8% -104.5% 11231.1% -21.4% 5.1% 32.8% 13.2% 11.3% 6.5% 46.7% 19.7% -7.0% 14.0% 9.9%
Zysk netto (%) 3.3% 4.4% 4.2% 6.0% 0.4% -0.7% 0.0% 3.4% 2.6% 2.7% 3.7% 4.2% 4.5% 4.7% 6.9% 8.5% 8.6% 8.9% 9.6%
EPS 54.59 72.17 70.07 100.14 8.71 -12.17 0.54 74.71 60.27 61.22 79.12 83.12 92.46 98.38 144.3 173.28 164.31 187.35 208.76
EPS (rozwodnione) 54.58 72.1 69.96 100.04 8.71 -12.17 0.54 74.71 60.27 61.22 79.12 83.12 92.46 98.38 144.3 173.28 164.31 187.35 208.76
Ilośc akcji (mln) 176 183 190 190 190 190 190 156 152 158 162 174 175 175 175 174 171 171 169
Ważona ilośc akcji (mln) 181 187 190 190 190 190 190 156 152 158 162 174 175 175 175 174 171 171 169
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