CESC Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 159 094
EBIT TTM (mln): 30 080
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 23,212 25,141 24,843 35,428 40,514 42,042 51,790 58,917 75,566 101,108 110,666 121,242 83,634 102,749 106,641 121,589 116,386 125,439 142,464 142,464
Przychód Δ r/r 0.0% 8.3% -1.2% 42.6% 14.4% 3.8% 23.2% 13.8% 28.3% 33.8% 9.5% 9.6% -31.0% 22.9% 3.8% 14.0% -4.3% 7.8% 13.6% 0.0%
Marża brutto 50.3% 90.0% 89.2% 46.3% 44.1% 40.3% 35.0% 33.3% 41.4% 54.0% 53.1% 61.7% 50.8% 48.0% 43.7% 42.7% 44.6% 41.2% 32.0% 32.0%
EBIT (mln) 4,256 3,850 4,888 3,712 2,609 4,417 7,351 9,257 14,127 19,058 18,018 24,166 20,297 22,341 20,188 23,167 22,787 20,219 12,548 13,964
EBIT Δ r/r 0.0% -9.6% 27.0% -24.1% -29.7% 69.3% 66.4% 25.9% 52.6% 34.9% -5.5% 34.1% -16.0% 10.1% -9.6% 14.8% -1.6% -11.3% -37.9% 11.3%
EBIT (%) 18.3% 15.3% 19.7% 10.5% 6.4% 10.5% 14.2% 15.7% 18.7% 18.8% 16.3% 19.9% 24.3% 21.7% 18.9% 19.1% 19.6% 16.1% 8.8% 9.8%
Koszty finansowe (mln) 2,646 1,875 1,481 1,480 1,571 2,040 4,065 5,486 8,384 11,688 13,352 15,692 14,543 13,879 13,986 14,379 12,811 11,784 12,070 12,070
EBITDA (mln) 7,172 6,388 6,468 5,674 4,767 6,930 10,516 12,658 17,772 23,772 23,908 33,064 31,927 35,056 39,969 40,326 41,415 42,043 39,869 21,260
EBITDA(%) 30.9% 25.4% 26.0% 16.0% 11.8% 16.5% 20.3% 21.5% 23.5% 23.5% 21.6% 27.3% 38.2% 34.1% 37.5% 33.2% 35.6% 33.5% 28.0% 14.9%
Podatek (mln) 128 200 400 -131 -557 175 530 1,492 1,758 1,856 1,992 3,130 3,210 3,562 6,950 4,586 3,887 5,114 3,418 3,418
Zysk Netto (mln) 1,472 1,775 3,007 2,674 775 1,572 2,784 2,459 4,594 4,916 1,985 5,985 6,908 9,126 11,840 12,670 13,309 13,581 13,430 13,760
Zysk netto Δ r/r 0.0% 20.6% 69.4% -11.1% -71.0% 102.9% 77.0% -11.7% 86.8% 7.0% -59.6% 201.5% 15.4% 32.1% 29.7% 7.0% 5.0% 2.0% -1.1% 2.5%
Zysk netto (%) 6.3% 7.1% 12.1% 7.5% 1.9% 3.7% 5.4% 4.2% 6.1% 4.9% 1.8% 4.9% 8.3% 8.9% 11.1% 10.4% 11.4% 10.8% 9.4% 9.7%
EPS 2.05 2.26 3.62 2.26 0.62 1.26 2.23 1.97 3.68 3.94 1.55 4.51 5.21 6.88 8.93 9.56 10.04 10.25 10.13 10.13
EPS (rozwodnione) 2.05 2.26 3.62 2.26 0.62 1.26 2.23 1.97 3.68 3.94 1.55 4.51 5.21 6.88 8.93 9.56 10.04 10.25 10.13 10.13
Ilośc akcji (mln) 719 785 831 1,182 1,249 1,249 1,249 1,249 1,249 1,249 1,280 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,326
Ważona ilośc akcji (mln) 719 785 831 1,182 1,249 1,249 1,249 1,249 1,249 1,249 1,280 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,326
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