CTS Corporation

Rachunek Zysków i Strat





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) 677 867 578 458 463 531 617 656 686 692 499 553 589 577 409 404 382 397 423 470 469 424 513 587 551 516
Przychód Δ r/r 0.0% 28.0% -33.3% -20.7% 1.1% 14.8% 16.2% 6.2% 4.6% 0.8% -27.9% 10.8% 6.5% -2.0% -29.0% -1.3% -5.4% 3.8% 6.6% 11.2% -0.3% -9.6% 21.0% 14.4% -6.2% -6.3%
Marża brutto 34.8% 34.6% 19.3% 19.9% 20.9% 20.7% 19.8% 18.4% 19.3% 19.8% 19.8% 21.7% 18.7% 17.6% 29.6% 32.2% 33.2% 35.4% 33.2% 35.1% 33.6% 32.8% 36.0% 35.9% 34.2% 36.7%
EBIT (mln) 96 129 -48 -15 14 31 40 33 32 31 -18 28 25 27 18 42 18 63 38 61 36 24 78 55 79 73
EBIT Δ r/r 0.0% 34.3% -137.7% -69.5% -193.5% 125.3% 29.6% -18.6% -1.7% -4.5% -157.8% -256.2% -9.3% 5.7% -33.4% 137.9% -57.2% 248.7% -39.1% 58.6% -41.5% -33.0% 226.9% -29.5% 44.2% -8.4%
EBIT (%) 14.1% 14.8% -8.4% -3.2% 3.0% 5.9% 6.5% 5.0% 4.7% 4.5% -3.6% 5.0% 4.3% 4.6% 4.3% 10.5% 4.7% 15.9% 9.1% 13.0% 7.6% 5.6% 15.2% 9.4% 14.4% 14.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 4 2 1 1 1 1 2 3 4 3 2 3 3 2 2 6 4
EBITDA (mln) 142 172 83 64 57 54 65 62 63 36 18 29 28 24 30 65 29 53 48 65 60 51 -57 85 108 106
EBITDA(%) 21.0% 19.9% 14.4% 14.1% 12.3% 10.1% 10.5% 9.4% 9.1% 5.3% 3.5% 5.3% 4.8% 4.1% 7.3% 16.0% 7.7% 13.2% 11.5% 13.9% 12.9% 11.9% -11.1% 14.5% 19.6% 20.6%
Podatek (mln) 23 33 -15 -6 -6 6 13 6 7 -1 14 6 5 7 16 13 5 23 26 12 14 11 -19 21 15 13
Zysk Netto (mln) 52 84 -45 -18 13 20 22 24 25 30 -34 22 21 20 -4 27 7 34 14 47 36 35 -42 60 61 58
Zysk netto Δ r/r 0.0% 62.7% -154.1% -60.7% -170.4% 58.7% 11.4% 8.8% 5.0% 17.6% -213.9% -164.7% -4.9% -3.0% -119.3% -775.0% -73.8% 394.4% -58.0% 222.1% -22.3% -4.0% -220.7% -242.3% 1.6% -4.0%
Zysk netto (%) 7.6% 9.7% -7.9% -3.9% 2.7% 3.8% 3.6% 3.7% 3.7% 4.3% -6.8% 4.0% 3.6% 3.5% -1.0% 6.6% 1.8% 8.7% 3.4% 9.9% 7.7% 8.2% -8.2% 10.2% 11.0% 11.3%
EPS 1.87 3.03 -1.61 -0.54 0.36 0.56 0.57 0.68 0.72 0.83 -1.01 0.65 0.61 0.6 -0.12 0.79 0.21 1.05 0.44 1.41 1.11 1.07 -1.3 1.86 1.93 1.91
EPS (rozwodnione) 1.8 2.92 -1.61 -0.54 0.36 0.53 0.53 0.63 0.66 0.81 -1.01 0.63 0.6 0.59 -0.11 0.78 0.21 1.03 0.43 1.39 1.09 1.06 -1.3 1.85 1.92 1.89
Ilośc akcji (mln) 28 28 28 33 35 36 36 36 35 34 34 34 34 34 34 34 33 33 33 33 33 32 32 32 31 30
Ważona ilośc akcji (mln) 29 29 28 33 35 38 39 38 40 38 34 35 35 35 34 34 33 33 33 34 33 33 32 32 32 31
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