PT Barito Pacific Tbk

Rachunek Zysków i Strat





Przychody TTM (mln): 2 325
EBIT TTM (mln): 379
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 83 50 36 1,658 1,527 1,861 2,139 2,291 2,513 2,472 1,402 1,954 2,445 3,067 2,402 2,334 3,156 2,962 2,760
Przychód Δ r/r 0.0% -39.8% -28.6% 4523.6% -7.9% 21.9% 14.9% 7.1% 9.7% -1.6% -43.3% 39.3% 25.2% 25.4% -21.7% -2.8% 35.2% -6.2% -6.8%
Marża brutto 1.2% -5.0% 25.2% -5.8% 12.2% 6.6% 4.5% 0.4% 3.2% 4.2% 9.6% 24.6% 21.8% 26.0% 24.1% 25.0% 24.9% 15.0% 20.2%
EBIT (mln) -22 -23 -4 -167 119 63 35 -79 2 26 59 401 437 648 421 431 648 339 525
EBIT Δ r/r 0.0% 4.7% -80.6% 3637.6% -171.4% -47.0% -44.9% -326.0% -102.4% 1253.8% 128.0% 577.4% 8.9% 48.5% -35.0% 2.3% 50.3% -47.6% 54.7%
EBIT (%) -26.3% -45.7% -12.4% -10.1% 7.8% 3.4% 1.6% -3.4% 0.1% 1.1% 4.2% 20.5% 17.9% 21.1% 17.5% 18.5% 20.5% 11.5% 19.0%
Koszty finansowe (mln) 6 2 0 29 28 54 0 35 21 31 21 32 52 163 153 187 170 190 302
EBITDA (mln) 43 3 -4 -380 154 74 35 -91 3 42 47 406 442 607 424 433 650 342 529
EBITDA(%) 51.1% 6.8% -12.4% -22.9% 10.1% 4.0% 1.6% -4.0% 0.1% 1.7% 3.4% 20.8% 18.1% 19.8% 17.6% 18.6% 20.6% 11.5% 19.2%
Podatek (mln) 13 1 0 -58 36 96 -10 -23 6 7 30 100 106 198 139 103 185 123 123
Zysk Netto (mln) 70 1 5 -351 85 -81 -10 -93 -26 -9 -5 132 118 72 137 141 296 32 26
Zysk netto Δ r/r 0.0% -98.9% 492.4% -7497.6% -124.1% -195.7% -87.3% 802.5% -72.2% -66.4% -38.5% -2559.5% -10.3% -38.9% 90.2% 2.9% 109.4% -89.1% -18.9%
Zysk netto (%) 84.0% 1.6% 13.2% -21.2% 5.5% -4.4% -0.5% -4.1% -1.0% -0.4% -0.4% 6.7% 4.8% 2.4% 5.7% 6.1% 9.4% 1.1% 0.9%
EPS 0.0019 0.0 0.0002 -0.005 0.0008 -0.0012 -0.0001 -0.0013 -0.0004 -0.0001 -0.0001 0.0022 0.0022 0.0009 0.0015 0.0015 0.0032 0.0003 0.0003
EPS (rozwodnione) 0.0019 0.0 0.0002 -0.005 0.0008 -0.0012 -0.0001 -0.0013 -0.0004 -0.0001 -0.0001 0.0022 0.0022 0.0009 0.0015 0.0015 0.0032 0.0003 0.0003
Ilośc akcji (mln) 37,052 26,285 30,126 70,093 70,093 70,093 70,093 70,093 70,093 70,093 70,093 69,699 69,694 79,426 89,391 93,782 93,598 93,562 93,562
Ważona ilośc akcji (mln) 37,052 26,285 30,126 70,093 70,093 70,093 70,093 70,093 70,093 70,093 70,093 69,699 69,694 79,987 92,400 93,959 93,598 93,562 93,562
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD