EF-ON Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 17 473
EBIT TTM (mln): -516
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) 14,926 11,869 6,500 6,453 5,577 6,063 7,622 7,049 6,150 9,920 11,040 11,049 12,218 13,144 13,258 16,949
Przychód Δ r/r 0.0% -20.5% -45.2% -0.7% -13.6% 8.7% 25.7% -7.5% -12.8% 61.3% 11.3% 0.1% 10.6% 7.6% 0.9% 27.8%
Marża brutto 1.8% -2.1% -3.6% 12.6% 12.6% 16.0% 27.0% 29.1% 28.8% 32.1% 33.1% 31.7% 29.4% 25.8% 17.6% 13.5%
EBIT (mln) -695 -1,094 -752 359 304 556 1,571 1,553 1,300 2,572 3,074 2,849 2,927 2,584 1,299 1,397
EBIT Δ r/r 0.0% 57.4% -31.3% -147.8% -15.6% 83.3% 182.4% -1.1% -16.3% 97.8% 19.5% -7.3% 2.7% -11.7% -49.7% 7.5%
EBIT (%) -4.7% -9.2% -11.6% 5.6% 5.4% 9.2% 20.6% 22.0% 21.1% 25.9% 27.8% 25.8% 24.0% 19.7% 9.8% 8.2%
Koszty finansowe (mln) 446 461 262 216 103 95 104 93 74 125 120 119 141 150 168 283
EBITDA (mln) 1,400 1,109 1,226 1,796 1,596 1,778 2,676 2,635 2,209 3,745 4,310 3,965 4,310 4,170 3,005 3,847
EBITDA(%) 9.4% 9.3% 18.9% 27.8% 28.6% 29.3% 35.1% 37.4% 35.9% 37.8% 39.0% 35.9% 35.3% 31.7% 22.7% 22.7%
Podatek (mln) 30 32 2 21 -60 28 -87 99 -549 275 517 518 1,088 733 443 462
Zysk Netto (mln) -1,115 -4,114 -2,870 -1,143 250 191 1,584 966 1,880 2,004 2,366 2,084 1,757 1,673 893 824
Zysk netto Δ r/r 0.0% 268.9% -30.2% -60.2% -121.9% -23.8% 730.5% -39.0% 94.6% 6.6% 18.1% -11.9% -15.7% -4.8% -46.6% -7.7%
Zysk netto (%) -7.5% -34.7% -44.2% -17.7% 4.5% 3.1% 20.8% 13.7% 30.6% 20.2% 21.4% 18.9% 14.4% 12.7% 6.7% 4.9%
EPS -115.51 -385.15 -268.01 -87.64 14.34 10.93 90.77 48.43 89.92 95.02 110.57 96.4 81.21 77.32 41.44 38.35
EPS (rozwodnione) -115.51 -385.15 -268.01 -87.64 14.34 10.93 87.63 46.7 88.89 94.88 109.19 96.03 81.2 77.32 41.44 38.35
Ilośc akcji (mln) 10 11 11 13 17 17 17 20 21 21 21 22 22 22 22 21
Ważona ilośc akcji (mln) 10 11 11 13 17 17 18 21 21 21 22 22 22 22 22 21
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