Wall Street Experts
ver. ZuMIgo(08/25)
Commercial Vehicle Group, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 857
EBIT TTM (mln): 19
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 |
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) |
245 |
271 |
299 |
288 |
380 |
754 |
919 |
697 |
763 |
459 |
598 |
832 |
858 |
748 |
840 |
825 |
662 |
755 |
898 |
901 |
718 |
972 |
982 |
995 |
723 |
Przychód Δ r/r |
0.0% |
10.7% |
10.1% |
-3.7% |
32.3% |
98.3% |
21.8% |
-24.2% |
9.6% |
-39.9% |
30.4% |
39.2% |
3.1% |
-12.8% |
12.3% |
-1.7% |
-19.8% |
14.1% |
18.9% |
0.4% |
-20.4% |
35.4% |
1.0% |
1.3% |
-27.3% |
Marża brutto |
15.1% |
15.3% |
16.6% |
17.3% |
18.6% |
17.8% |
16.3% |
11.0% |
9.7% |
2.1% |
12.5% |
13.9% |
13.6% |
10.7% |
12.8% |
13.4% |
13.2% |
12.3% |
14.4% |
11.7% |
10.3% |
12.2% |
8.8% |
14.1% |
10.1% |
EBIT (mln) |
7 |
16 |
25 |
25 |
32 |
90 |
97 |
19 |
-191 |
-90 |
17 |
49 |
44 |
6 |
34 |
38 |
25 |
31 |
67 |
41 |
5 |
32 |
-8 |
56 |
-1 |
EBIT Δ r/r |
0.0% |
122.0% |
63.0% |
-0.8% |
25.0% |
183.9% |
8.9% |
-80.7% |
-1116.9% |
-53.2% |
-118.6% |
193.5% |
-10.1% |
-85.4% |
423.3% |
12.9% |
-33.2% |
23.9% |
112.7% |
-39.2% |
-87.4% |
524.3% |
-126.6% |
-755.1% |
-101.4% |
EBIT (%) |
2.9% |
5.7% |
8.5% |
8.8% |
8.3% |
11.9% |
10.6% |
2.7% |
-25.1% |
-19.6% |
2.8% |
5.9% |
5.1% |
0.9% |
4.0% |
4.6% |
3.8% |
4.2% |
7.4% |
4.5% |
0.7% |
3.3% |
-0.9% |
5.6% |
-0.1% |
Koszty finansowe (mln) |
12 |
15 |
13 |
10 |
7 |
13 |
15 |
14 |
15 |
15 |
17 |
20 |
21 |
21 |
21 |
21 |
19 |
18 |
13 |
19 |
21 |
11 |
10 |
13 |
9 |
EBITDA (mln) |
16 |
42 |
36 |
40 |
50 |
100 |
110 |
48 |
29 |
-42 |
19 |
50 |
45 |
8 |
35 |
39 |
27 |
33 |
68 |
43 |
9 |
50 |
10 |
73 |
18 |
EBITDA(%) |
6.6% |
15.5% |
12.0% |
13.9% |
13.0% |
13.3% |
12.0% |
7.0% |
3.8% |
-9.2% |
3.1% |
6.0% |
5.2% |
1.1% |
4.2% |
4.8% |
4.0% |
4.3% |
7.6% |
4.7% |
1.2% |
5.2% |
1.0% |
7.4% |
2.5% |
Podatek (mln) |
-3 |
5 |
5 |
5 |
6 |
29 |
28 |
-2 |
-14 |
-16 |
-2 |
3 |
-27 |
-2 |
5 |
10 |
0 |
15 |
9 |
6 |
-7 |
8 |
21 |
-13 |
27 |
Zysk Netto (mln) |
-1 |
-2 |
-45 |
4 |
17 |
49 |
58 |
-3 |
-207 |
-82 |
6 |
19 |
50 |
-12 |
8 |
7 |
7 |
-2 |
45 |
16 |
-37 |
24 |
-22 |
49 |
-28 |
Zysk netto Δ r/r |
0.0% |
132.7% |
2157.1% |
-108.7% |
340.2% |
183.2% |
17.5% |
-105.6% |
6259.9% |
-60.6% |
-108.0% |
186.8% |
169.2% |
-124.9% |
-161.3% |
-7.5% |
-3.9% |
-125.1% |
-2710.7% |
-64.6% |
-334.8% |
-164.1% |
-192.6% |
-324.9% |
-156.4% |
Zysk netto (%) |
-0.4% |
-0.7% |
-15.2% |
1.4% |
4.6% |
6.5% |
6.3% |
-0.5% |
-27.1% |
-17.8% |
1.1% |
2.2% |
5.8% |
-1.7% |
0.9% |
0.9% |
1.0% |
-0.2% |
5.0% |
1.8% |
-5.2% |
2.4% |
-2.2% |
5.0% |
-3.9% |
EPS |
-0.09 |
-0.15 |
-3.29 |
0.29 |
1.13 |
2.54 |
2.74 |
-0.15 |
-9.58 |
-3.74 |
0.25 |
0.67 |
1.77 |
-0.44 |
0.26 |
0.24 |
0.23 |
-0.0569 |
1.47 |
0.52 |
-1.2 |
0.75 |
-0.68 |
1.5 |
-0.83 |
EPS (rozwodnione) |
-0.09 |
-0.15 |
-3.26 |
0.29 |
1.12 |
2.51 |
2.69 |
-0.15 |
-9.58 |
-3.74 |
0.24 |
0.66 |
1.76 |
-0.44 |
0.26 |
0.24 |
0.23 |
-0.0569 |
1.46 |
0.51 |
-1.2 |
0.72 |
-0.68 |
1.47 |
-0.83 |
Ilośc akcji (mln) |
10 |
14 |
14 |
14 |
15 |
19 |
21 |
21 |
22 |
22 |
26 |
28 |
28 |
28 |
29 |
29 |
30 |
30 |
30 |
31 |
31 |
32 |
32 |
33 |
33 |
Ważona ilośc akcji (mln) |
10 |
14 |
14 |
14 |
16 |
20 |
22 |
21 |
22 |
22 |
27 |
28 |
28 |
29 |
29 |
29 |
30 |
30 |
31 |
31 |
31 |
33 |
32 |
34 |
33 |
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 |