transcosmos inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 367 699
EBIT TTM (mln): 12 285
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) 91,898 106,468 141,490 164,772 166,292 151,589 151,687 161,208 166,335 186,503 199,178 224,605 242,314 266,645 284,696 311,871 336,405 354,085 373,830
Przychód Δ r/r 0.0% 15.9% 32.9% 16.5% 0.9% -8.8% 0.1% 6.3% 3.2% 12.1% 6.8% 12.8% 7.9% 10.0% 6.8% 9.5% 7.9% 5.3% 5.6%
Marża brutto 23.2% 26.5% 24.1% 20.4% 17.5% 18.7% 18.4% 18.4% 17.2% 19.0% 18.4% 18.0% 17.7% 17.7% 16.6% 17.5% 19.6% 22.0% 20.5%
EBIT (mln) 4,997 8,002 7,466 4,365 59 4,448 6,299 8,719 7,253 9,541 9,166 9,725 8,080 6,092 5,355 10,689 17,752 25,846 23,290
EBIT Δ r/r 0.0% 60.1% -6.7% -41.5% -98.6% 7430.3% 41.6% 38.4% -16.8% 31.5% -3.9% 6.1% -16.9% -24.6% -12.1% 99.6% 66.1% 45.6% -9.9%
EBIT (%) 5.4% 7.5% 5.3% 2.6% 0.0% 2.9% 4.2% 5.4% 4.4% 5.1% 4.6% 4.3% 3.3% 2.3% 1.9% 3.4% 5.3% 7.3% 6.2%
Koszty finansowe (mln) 40 26 174 281 492 507 554 392 226 85 23 25 27 39 56 64 108 157 84
EBITDA (mln) 6,250 8,141 10,372 7,697 4,202 9,278 10,207 11,411 10,712 12,301 13,084 11,740 9,856 5,301 8,750 12,727 23,745 35,861 28,774
EBITDA(%) 6.8% 7.6% 7.3% 4.7% 2.5% 6.1% 6.7% 7.1% 6.4% 6.6% 6.6% 5.2% 4.1% 2.0% 3.1% 4.1% 7.1% 10.1% 7.7%
Podatek (mln) 3,154 3,693 6,274 5,896 -4,493 339 1,165 3,366 3,332 2,903 3,247 4,349 3,039 3,052 4,686 3,483 6,631 8,335 6,456
Zysk Netto (mln) 4,848 6,670 7,369 -3,140 2,202 2,135 4,469 4,969 4,919 6,289 7,349 7,587 7,156 -2,176 4,433 6,279 10,022 21,488 15,767
Zysk netto Δ r/r 0.0% 37.6% 10.5% -142.6% -170.1% -3.0% 109.3% 11.2% -1.0% 27.9% 16.9% 3.2% -5.7% -130.4% -303.7% 41.6% 59.6% 114.4% -26.6%
Zysk netto (%) 5.3% 6.3% 5.2% -1.9% 1.3% 1.4% 2.9% 3.1% 3.0% 3.4% 3.7% 3.4% 3.0% -0.8% 1.6% 2.0% 3.0% 6.1% 4.2%
EPS 211.33 297.94 171.38 -74.37 55.75 54.3 108.63 120.77 119.57 152.87 178.65 184.45 172.92 -52.46 106.88 151.39 241.64 518.11 389.2
EPS (rozwodnione) 194.75 270.1 161.07 -74.37 55.13 54.3 108.63 120.77 119.57 152.87 178.65 184.45 172.92 -52.46 106.88 151.39 241.64 518.11 366.9
Ilośc akcji (mln) 23 22 43 42 39 39 41 41 41 41 41 41 41 41 41 41 41 41 41
Ważona ilośc akcji (mln) 25 25 46 42 40 39 41 41 41 41 41 41 41 41 41 41 41 41 43
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY