Capital Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 334
EBIT TTM (mln): 57
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 36 75 59 75 130 159 116 99 79 93 119 116 115 135 227 290 318
Przychód Δ r/r 0.0% 107.2% -21.0% 27.5% 73.4% 21.8% -26.8% -15.0% -20.4% 18.7% 28.0% -2.9% -1.0% 17.5% 68.0% 28.0% 9.7%
Marża brutto 48.1% 41.6% 36.4% 36.4% 34.7% 33.3% 26.3% 33.4% 28.4% 28.2% 32.9% 39.0% 39.4% 40.7% 46.9% 46.3% 46.1%
EBIT (mln) 10 19 8 14 23 21 -0 4 -5 -1 12 15 17 22 52 60 60
EBIT Δ r/r 0.0% 83.1% -58.6% 79.8% 61.2% -8.3% -101.2% -1715.2% -219.3% -69.2% -909.7% 26.2% 12.3% 29.9% 139.9% 15.1% 1.0%
EBIT (%) 28.8% 25.5% 13.4% 18.8% 17.5% 13.2% -0.2% 4.0% -6.0% -1.6% 9.8% 12.8% 14.5% 16.0% 22.9% 20.6% 18.9%
Koszty finansowe (mln) 0 1 1 1 1 2 2 1 1 1 1 1 1 1 4 7 12
EBITDA (mln) 13 23 13 20 34 37 17 20 10 13 24 28 27 34 74 91 99
EBITDA(%) 35.4% 31.2% 22.0% 26.5% 26.2% 23.4% 14.6% 20.7% 12.6% 14.0% 20.0% 24.0% 23.7% 25.3% 32.4% 31.4% 31.1%
Podatek (mln) 1 4 1 2 4 5 -0 3 5 4 4 5 4 9 12 10 12
Zysk Netto (mln) 8 13 6 11 18 14 -2 -1 -10 -5 5 8 10 25 70 21 37
Zysk netto Δ r/r 0.0% 60.4% -55.0% 92.4% 58.2% -19.8% -113.3% -70.4% 1730.3% -52.3% -207.5% 48.2% 34.4% 136.8% 185.6% -70.1% 75.0%
Zysk netto (%) 22.2% 17.2% 9.8% 14.8% 13.5% 8.9% -1.6% -0.6% -12.9% -5.2% 4.4% 6.7% 9.0% 18.2% 30.9% 7.2% 11.5%
EPS 0.062 0.098 0.067 0.095 0.13 0.11 -0.0139 -0.0041 -0.0755 -0.036 0.039 0.0569 0.0762 0.18 0.37 0.11 0.19
EPS (rozwodnione) 0.062 0.098 0.056 0.091 0.13 0.11 -0.0139 -0.0041 -0.0755 -0.0359 0.038 0.0568 0.0754 0.18 0.36 0.11 0.19
Ilośc akcji (mln) 135 135 86 117 135 135 134 135 135 135 135 136 136 138 190 190 192
Ważona ilośc akcji (mln) 135 135 103 122 135 135 135 135 135 135 136 136 138 140 193 196 195
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