ALLETE, 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 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,132 1,332 1,528 1,507 1,619 751 737 767 842 801 759 907 928 961 1,018 1,137 1,486 1,340 1,419 1,499 1,240 1,169 1,419 1,571 1,880 1,530
Przychód Δ r/r 0.0% 17.7% 14.7% -1.4% 7.4% -53.6% -1.9% 4.0% 9.7% -4.8% -5.2% 19.5% 2.3% 3.6% 6.0% 11.6% 30.8% -9.9% 5.9% 5.6% -17.2% -5.8% 21.4% 10.7% 19.7% -18.6%
Marża brutto 82.3% 82.8% 84.7% 84.1% 84.4% 61.7% 63.0% 63.3% 58.7% 61.8% 63.2% 64.2% 67.0% 26.6% 26.6% 28.5% 31.5% 34.5% 32.7% 30.9% 35.1% 36.3% 32.0% 28.4% 12.7% 32.5%
EBIT (mln) 226 260 282 260 302 100 45 141 134 122 106 136 150 155 154 189 211 224 230 201 180 151 151 134 181 160
EBIT Δ r/r 0.0% 15.3% 8.5% -8.0% 16.1% -66.9% -54.8% 212.0% -5.0% -8.9% -13.0% 28.1% 10.5% 3.5% -0.7% 22.5% 11.6% 6.1% 2.8% -12.4% -10.6% -16.1% 0.3% -11.3% 34.8% -11.5%
EBIT (%) 19.9% 19.5% 18.5% 17.2% 18.6% 13.3% 6.1% 18.3% 15.9% 15.2% 14.0% 15.0% 16.2% 16.1% 15.1% 16.6% 14.2% 16.7% 16.2% 13.4% 14.5% 12.9% 10.7% 8.5% 9.6% 10.5%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 34 39 44 46 50 55 65 70 68 68 65 66 69 75 81 82
EBITDA (mln) 337 299 384 342 388 162 92 174 154 146 190 234 259 281 300 345 438 436 436 435 429 414 419 423 433 486
EBITDA(%) 29.8% 22.4% 25.1% 22.7% 24.0% 21.5% 12.4% 22.7% 18.3% 18.3% 25.0% 25.8% 27.9% 29.2% 29.5% 30.3% 29.5% 32.6% 30.7% 29.0% 34.6% 35.4% 29.5% 26.9% 23.0% 31.8%
Podatek (mln) 58 84 73 73 92 17 -0 46 48 43 31 44 36 38 29 37 25 20 15 -16 -7 -40 -27 -31 28 5
Zysk Netto (mln) 68 149 139 137 236 104 13 68 88 82 61 75 94 97 105 125 141 155 172 174 186 174 169 131 247 179
Zysk netto Δ r/r 0.0% 118.5% -6.7% -1.1% 72.3% -55.8% -87.3% 413.5% 28.3% -5.8% -26.1% 23.4% 24.6% 3.5% 7.8% 19.2% 13.1% 10.1% 10.9% 1.1% 6.6% -6.1% -2.9% -22.4% 88.2% -27.4%
Zysk netto (%) 6.0% 11.2% 9.1% 9.1% 14.6% 13.9% 1.8% 8.9% 10.4% 10.3% 8.0% 8.3% 10.1% 10.1% 10.3% 11.0% 9.5% 11.6% 12.1% 11.6% 15.0% 14.9% 11.9% 8.4% 13.1% 11.7%
EPS 2.91 6.34 5.48 5.07 8.12 3.69 0.49 2.75 3.09 2.82 1.89 2.2 2.66 2.59 2.64 2.91 2.92 3.15 3.39 3.39 3.6 3.36 3.23 2.35 4.31 3.11
EPS (rozwodnione) 2.91 6.32 5.44 5.04 1.05 3.67 0.48 2.74 3.08 2.82 1.89 2.19 2.65 2.58 2.63 2.9 0.73 3.14 3.38 3.38 3.59 3.36 3.22 2.34 4.3 3.1
Ilośc akcji (mln) 23 23 25 27 28 28 27 28 28 29 32 34 35 38 40 43 48 49 51 51 52 52 52 56 57 58
Ważona ilośc akcji (mln) 23 23 26 27 28 28 27 28 28 29 32 34 35 38 40 43 48 50 51 52 52 52 52 56 57 58
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD