Canadian Solar Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 6 174
EBIT TTM (mln): -239
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 4 4 10 18 68 303 705 664 1,496 1,899 1,295 1,654 2,961 3,468 2,853 3,390 3,745 3,201 3,476 5,277 7,469 7,614
Przychód Δ r/r 0.0% 1.8% 135.5% 89.2% 272.3% 343.9% 132.8% -5.9% 125.3% 27.0% -31.8% 27.8% 79.0% 17.1% -17.7% 18.8% 10.4% -14.5% 8.6% 51.8% 41.5% 1.9%
Marża brutto 35.0% 42.3% 33.2% 38.8% 18.1% 7.9% 10.1% 14.8% 15.3% 9.6% 7.0% 16.7% 19.6% 16.6% 14.6% 18.8% 20.7% 22.4% 19.8% 17.2% 16.9% 16.8%
EBIT (mln) 1 1 2 5 1 -2 24 43 120 7 -143 131 366 247 93 269 365 111 21 -81 356 369
EBIT Δ r/r 0.0% -30.2% 186.1% 184.2% -78.8% -276.3% -1329.7% 77.5% 181.6% -94.3% -2184.8% -191.8% 180.0% -32.5% -62.3% 189.1% 35.4% -69.5% -81.5% -494.5% -537.8% 3.6%
EBIT (%) 22.8% 15.6% 19.0% 28.5% 1.6% -0.6% 3.4% 6.4% 8.0% 0.4% -11.0% 7.9% 12.4% 7.1% 3.3% 7.9% 9.7% 3.5% 0.6% -1.5% 4.8% 4.8%
Koszty finansowe (mln) 0 0 0 0 2 2 11 9 22 44 53 46 49 54 70 118 106 81 72 58 74 114
EBITDA (mln) 1 1 2 6 10 -218 37 50 124 15 -129 143 382 265 103 280 376 271 230 201 397 294
EBITDA(%) 22.9% 16.3% 19.8% 33.0% 15.1% -71.9% 5.2% 7.5% 8.3% 0.8% -10.0% 8.7% 12.9% 7.6% 3.6% 8.3% 10.0% 8.5% 6.6% 3.8% 5.3% 3.9%
Podatek (mln) 0 0 0 1 0 -0 10 4 17 17 -5 8 77 50 18 41 62 42 -2 36 73 60
Zysk Netto (mln) 1 1 1 4 -9 -0 -9 53 51 -91 -195 32 240 172 65 100 237 172 147 95 240 274
Zysk netto Δ r/r 0.0% 21.8% 91.4% 161.1% -347.9% -97.8% 4377.5% -665.7% -4.8% -279.6% 115.3% -116.2% 656.5% -28.2% -62.0% 52.6% 138.1% -27.6% -14.5% -35.1% 151.9% 14.3%
Zysk netto (%) 15.5% 18.5% 15.0% 20.8% -13.8% -0.1% -1.3% 8.0% 3.4% -4.8% -15.1% 1.9% 8.1% 5.0% 2.3% 2.9% 6.3% 5.4% 4.2% 1.8% 3.2% 3.6%
EPS 0.04 0.05 0.09 0.25 -0.5 -0.0077 -0.3 0.61 1.18 -2.11 -4.53 0.68 4.4 3.08 1.13 1.71 3.88 2.88 2.46 1.55 3.73 4.19
EPS (rozwodnione) 0.04 0.05 0.09 0.25 -0.5 -0.0077 -0.3 0.6 1.16 -2.11 -4.53 0.63 4.11 2.93 1.12 1.69 3.81 2.84 2.38 1.46 3.44 3.8
Ilośc akcji (mln) 15 15 15 15 19 27 32 37 43 43 43 46 54 56 58 58 61 60 60 62 64 65
Ważona ilośc akcji (mln) 15 15 15 15 19 27 32 38 44 43 43 50 59 60 58 62 62 61 62 69 71 72
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