Central Securities Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



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) 7 8 6 5 4 5 9 10 12 12 10 109 3 17 148 35 -13 118 175 -28 257 80 360 -153 230 296
Przychód Δ r/r 0.0% 16.0% -25.6% -17.0% -16.5% 19.8% 78.8% 20.1% 11.8% 3.5% -14.9% 967.0% -97.2% 472.6% 747.5% -76.7% -136.5% -1036.3% 48.1% -116.3% -1002.1% -68.9% 351.0% -142.4% -251.0% 28.5%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 125.1% 96.5% 97.6% 115.6% 98.2% 94.1% 98.5% 103.0% 97.9% 100.0%
EBIT (mln) 5 5 3 3 2 2 6 7 8 8 6 105 -1 13 143 30 -17 113 169 -34 251 74 354 -159 224 0
EBIT Δ r/r 0.0% 19.5% -38.1% -22.5% -32.8% 19.5% 173.1% 28.0% 7.6% 5.5% -22.7% 1550.6% -101.2% -1140.8% 1006.5% -79.0% -156.6% -761.0% 50.2% -120.3% -832.3% -70.6% 379.6% -144.9% -240.9% -100.0%
EBIT (%) 66.8% 68.8% 57.2% 53.4% 43.0% 42.9% 65.5% 69.8% 67.2% 68.5% 62.2% 96.2% -40.8% 74.2% 96.8% 87.3% 135.2% 95.4% 96.8% 120.3% 97.7% 92.3% 98.1% 103.9% 97.0% 0.0%
Koszty finansowe (mln) 43 66 14 23 25 25 32 36 42 44 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) 183 106 -28 -137 161 95 100 130 97 -166 124 105 -1 13 143 0 -17 113 169 -34 251 74 354 -159 224 0
EBITDA(%) 2710.0% 1353.2% -474.7% -2826.0% 3979.0% 1950.5% 1151.0% 1247.4% 831.5% -1379.9% 1211.6% 96.2% -39.3% 74.4% 96.9% 87.4% 135.1% 95.4% 96.8% 120.3% 97.7% 92.3% 98.1% 103.9% 97.1% 0.0%
Podatek (mln) 0 0 0 0 0 0 94 122 89 -175 118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Zysk Netto (mln) 140 40 -41 -160 136 70 68 93 55 -210 117 105 -1 13 143 30 -17 113 169 -34 251 74 354 -159 224 288
Zysk netto Δ r/r 0.0% -71.3% -202.7% 286.5% -185.3% -49.0% -2.1% 37.1% -41.5% -484.8% -155.5% -9.6% -101.2% -1140.8% 1006.5% -79.0% -156.6% -761.0% 50.2% -120.3% -832.3% -70.6% 379.6% -144.9% -240.9% 28.8%
Zysk netto (%) 2071.8% 513.5% -708.6% -3297.5% 3367.7% 1433.0% 784.5% 896.1% 468.8% -1742.4% 1136.0% 96.2% -40.8% 74.2% 96.8% 87.3% 135.2% 95.4% 96.8% 120.3% 97.7% 92.3% 98.1% 103.9% 97.0% 97.2%
EPS 8.32 2.23 -2.19 -8.27 6.93 3.47 3.28 4.48 2.55 -9.4 5.16 4.62 -0.054 0.51 5.95 1.15 -0.69 4.53 6.73 -1.34 9.7 2.81 13.47 -5.81 7.88 10.14
EPS (rozwodnione) 8.32 2.23 -2.19 -8.27 6.93 3.47 3.28 4.48 2.55 -9.4 5.16 4.62 -0.054 0.51 5.95 1.15 -0.69 4.53 6.73 -1.34 9.7 2.81 12.97 -5.81 7.88 10.14
Ilośc akcji (mln) 17 18 19 19 20 20 21 21 21 22 23 23 23 25 24 26 25 25 25 25 26 26 26 27 28 28
Ważona ilośc akcji (mln) 17 18 19 19 20 20 21 21 21 22 23 23 23 25 24 26 25 25 25 25 26 26 27 27 28 28
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