Cargotec Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 3 026
EBIT TTM (mln): 299
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 2,597 3,018 3,018 2,581 2,575 3,139 3,327 3,181 3,358 3,729 3,514 3,280 3,304 3,683 3,263 3,315 4,089 4,569
Przychód Δ r/r 0.0% 16.2% 0.0% -14.5% -0.2% 21.9% 6.0% -4.4% 5.6% 11.1% -5.8% -6.6% 0.7% 11.5% -11.4% 1.6% 23.3% 11.7%
Marża brutto 21.3% 20.7% 21.3% 16.4% 20.3% 21.0% 19.1% 18.3% 18.9% 21.1% 23.9% 26.1% 24.6% 23.7% 22.3% 22.1% 21.0% 24.2%
EBIT (mln) 240 203 203 0 131 207 131 92 127 213 198 227 190 264 217 212 206 484
EBIT Δ r/r 0.0% -15.5% 0.0% -99.9% 43700.0% 57.5% -36.7% -29.4% 36.9% 68.3% -7.2% 14.7% -16.2% 38.7% -17.6% -2.4% -3.0% 135.6%
EBIT (%) 9.3% 6.7% 6.7% 0.0% 5.1% 6.6% 3.9% 2.9% 3.8% 5.7% 5.6% 6.9% 5.8% 7.2% 6.7% 6.4% 5.0% 10.6%
Koszty finansowe (mln) 10 33 36 42 46 24 20 24 33 21 22 19 20 26 26 21 19 43
EBITDA (mln) 263 276 280 136 218 280 219 213 233 302 336 334 330 397 361 329 409 599
EBITDA(%) 10.1% 9.1% 9.3% 5.3% 8.5% 8.9% 6.6% 6.7% 6.9% 8.1% 9.6% 10.2% 10.0% 10.8% 11.1% 9.9% 10.0% 13.1%
Podatek (mln) 66 46 46 -34 23 43 33 23 26 43 44 58 53 56 26 86 56 104
Zysk Netto (mln) 164 136 138 7 78 149 89 55 71 143 126 136 107 89 8 246 24 347
Zysk netto Δ r/r 0.0% -16.7% 1.4% -94.9% 998.6% 91.4% -40.5% -38.3% 30.3% 100.3% -11.9% 8.0% -21.4% -16.4% -90.9% 2943.2% -90.3% 1351.5%
Zysk netto (%) 6.3% 4.5% 4.6% 0.3% 3.0% 4.8% 2.7% 1.7% 2.1% 3.8% 3.6% 4.1% 3.2% 2.4% 0.2% 7.4% 0.6% 7.6%
EPS 257.0 217.0 1.91 0.05 1.21 2.42 1.45 0.89 1.11 2.21 1.95 2.05 1.66 1.39 0.13 3.82 0.37 5.38
EPS (rozwodnione) 256.0 216.0 1.91 0.05 1.21 2.42 1.45 0.89 1.11 2.21 1.94 2.05 1.65 1.39 0.13 3.82 0.37 5.37
Ilośc akcji (mln) 64 63 62 61 61 61 61 62 64 65 65 64 65 64 64 64 64 64
Ważona ilośc akcji (mln) 64 63 62 61 61 61 61 62 64 65 65 65 65 64 65 65 65 65
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR