Caribbean Utilities Company, Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 295
EBIT TTM (mln): 41
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
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 67 77 90 90 97 107 93 136 159 176 159 180 218 224 226 232 189 162 171 195 203 177 198 267 287
Przychód Δ r/r 0.0% 14.1% 17.8% 0.0% 7.5% 10.0% -12.9% 46.1% 17.1% 10.8% -9.8% 13.4% 21.1% 2.5% 1.2% 2.4% -18.5% -14.4% 5.7% 13.8% 4.5% -12.7% 11.9% 34.7% 7.4%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 36.3% 35.6% 34.9% 41.6% 35.9% 29.5% 26.5% 27.6% 27.8% 35.4% 43.7% 42.7% 39.6% 40.2% 46.5% 43.8% 33.8% 36.5%
EBIT (mln) 67 77 90 90 97 25 11 23 25 31 24 26 25 23 25 25 25 27 27 28 29 29 30 32 38
EBIT Δ r/r 0.0% 14.1% 17.8% 0.0% 7.5% -73.8% -57.4% 115.6% 7.3% 25.0% -23.4% 8.1% -3.5% -9.6% 11.2% 0.7% -0.2% 6.5% 1.8% 3.7% 3.8% -2.1% 4.7% 6.1% 19.8%
EBIT (%) 100.0% 100.0% 100.0% 100.0% 100.0% 23.8% 11.7% 17.2% 15.8% 17.8% 15.1% 14.4% 11.5% 10.1% 11.1% 10.9% 13.4% 16.6% 16.0% 14.6% 14.5% 16.3% 15.2% 12.0% 13.4%
Koszty finansowe (mln) 0 0 0 0 0 0 -2 0 9 11 11 12 9 9 9 9 7 7 9 8 7 7 5 5 6
EBITDA (mln) 67 77 90 90 97 38 24 37 47 48 43 46 46 48 52 52 55 61 62 66 70 71 73 75 85
EBITDA(%) 100.0% 100.0% 100.0% 100.0% 100.0% 35.6% 25.9% 27.2% 29.9% 27.3% 26.9% 25.7% 21.0% 21.3% 23.1% 22.6% 29.2% 37.5% 36.3% 34.1% 34.7% 39.8% 36.6% 28.1% 29.6%
Podatek (mln) 53 58 71 71 77 5 7 0 5 -3 -8 -6 -4 -2 -2 -2 -1 -1 -1 -2 11 11 8 -2 11
Zysk Netto (mln) 14 18 19 19 20 20 4 23 18 24 20 20 20 18 20 21 23 25 24 27 18 16 22 33 39
Zysk netto Δ r/r 0.0% 25.2% 7.1% -0.2% 4.8% -1.0% -78.9% 441.1% -19.3% 28.8% -15.8% -0.7% 2.6% -13.2% 15.4% 1.9% 9.7% 10.4% -5.7% 12.6% -34.2% -11.9% 43.1% 49.5% 16.5%
Zysk netto (%) 21.5% 23.6% 21.4% 21.4% 20.8% 18.7% 4.5% 16.8% 11.6% 13.5% 12.6% 11.0% 9.3% 7.9% 9.0% 9.0% 12.1% 15.6% 13.9% 13.8% 8.7% 8.7% 11.2% 12.4% 13.5%
EPS -0.91 0.72 0.77 0.76 0.79 0.76 0.13 0.86 0.69 0.89 0.66 0.66 0.67 0.57 0.67 0.67 0.7 0.74 0.69 0.8 0.53 0.45 0.6 0.97 1.02
EPS (rozwodnione) -0.91 0.72 0.77 0.74 0.78 0.76 0.13 0.86 0.69 0.89 0.66 0.66 0.67 0.57 0.67 0.67 0.7 0.74 0.69 0.8 0.53 0.45 0.6 0.97 1.02
Ilośc akcji (mln) 23 24 24 24 25 25 25 26 26 26 29 29 29 29 29 29 31 33 33 33 33 34 37 34 38
Ważona ilośc akcji (mln) 23 24 24 25 25 25 25 26 26 26 29 29 29 29 29 29 31 33 33 33 33 34 37 34 38
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