Capral Limited

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) 0 0 517 440 382 357 339 547 565 527 381 399 348 304 293 352 379 399 416 422 392 407 551 643 615 604
Przychód Δ r/r 0.0% 0.0% inf% -14.9% -13.2% -6.7% -5.0% 61.2% 3.3% -6.7% -27.7% 4.8% -12.8% -12.7% -3.7% 20.4% 7.6% 5.2% 4.3% 1.5% -7.2% 3.9% 35.4% 16.8% -4.4% -1.7%
Marża brutto 0.0% 0.0% 31.3% 37.4% 36.3% 31.0% 31.4% 33.2% 31.9% 32.6% 40.2% 44.5% 43.9% 47.5% 40.4% 38.6% 33.5% 37.7% 33.7% 31.1% 6.8% 11.4% 10.4% 7.7% 9.7% 32.1%
EBIT (mln) 60 195 -1 6 -7 -43 -44 -15 -20 -33 0 7 -6 -9 -7 4 -1 15 13 8 -20 2 -6 -15 -9 -16
EBIT Δ r/r 0.0% 224.6% -100.3% -957.6% -224.5% 503.0% 2.7% -66.2% 33.0% 68.6% -100.9% 2318.9% -185.0% 45.3% -23.1% -163.3% -114.0% -2569.5% -13.1% -43.3% -370.8% -110.2% -392.4% 151.2% -41.5% 81.7%
EBIT (%) 0.0% 0.0% -0.1% 1.3% -1.8% -11.9% -12.9% -2.7% -3.5% -6.3% 0.1% 1.8% -1.8% -3.0% -2.4% 1.2% -0.2% 3.8% 3.2% 1.8% -5.2% 0.5% -1.1% -2.4% -1.5% -2.7%
Koszty finansowe (mln) 7 8 2 2 1 1 5 10 14 18 12 3 2 1 1 1 1 1 1 1 6 6 6 6 7 6
EBITDA (mln) 38 120 13 18 5 -30 -28 2 -2 -15 18 19 6 3 2 11 6 21 19 13 -2 20 14 6 14 54
EBITDA(%) 0.0% 0.0% 2.6% 4.1% 1.3% -8.5% -8.2% 0.4% -0.3% -2.8% 4.6% 4.9% 1.8% 1.1% 0.8% 3.2% 1.5% 5.3% 4.5% 3.1% -0.5% 5.0% 2.6% 0.9% 2.3% 8.9%
Podatek (mln) 30 112 -3 4 -8 -43 0 0 14 1 -0 -3 2 1 0 0 0 0 0 0 0 -3 -9 -8 0 -4
Zysk Netto (mln) 23 75 0 7 -4 -71 -49 -25 -34 -131 -29 7 -8 -11 -52 3 -3 14 12 6 -4 26 43 41 32 32
Zysk netto Δ r/r 0.0% 231.9% -99.9% 6951.5% -160.6% 1542.8% -31.0% -48.1% 32.1% 289.6% -77.7% -123.1% -218.8% 37.4% 370.6% -105.1% -194.8% -671.5% -15.8% -46.9% -166.1% -711.3% 64.9% -4.7% -21.9% 2.0%
Zysk netto (%) 0.0% 0.0% 0.0% 1.6% -1.1% -19.9% -14.4% -4.6% -5.9% -24.8% -7.6% 1.7% -2.3% -3.6% -17.7% 0.8% -0.7% 3.6% 2.9% 1.5% -1.1% 6.4% 7.8% 6.3% 5.2% 5.4%
EPS 20.82 68.8 0.19 19.44 -11.32 -152.78 -79.38 -26.56 -35.1 -114.3 -8.26 0.51 -0.62 -0.85 -3.75 0.17 -0.15 0.91 0.76 0.4 -0.26 1.57 2.52 2.31 1.77 1.88
EPS (rozwodnione) 20.82 68.8 0.19 19.44 -11.32 -152.78 -79.38 -26.56 -35.1 -114.3 -8.26 0.51 -0.62 -0.85 -3.75 0.17 -0.15 0.88 0.73 0.39 -0.26 1.51 2.42 2.22 1.71 1.82
Ilośc akcji (mln) 1 1 1 0 0 0 1 1 1 1 4 13 13 13 14 16 16 16 16 16 16 16 17 18 18 17
Ważona ilośc akcji (mln) 1 1 1 0 0 0 1 1 1 1 4 13 13 13 14 16 16 16 16 17 16 17 18 18 19 18
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD