California Water Service Group

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 1 029
EBIT TTM (mln): 276
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) 206 245 247 263 277 316 321 335 367 410 449 460 502 560 584 597 588 609 667 698 715 794 791 846 795 1,037
Przychód Δ r/r 0.0% 18.6% 0.8% 6.6% 5.3% 13.9% 1.6% 4.4% 9.7% 11.8% 9.5% 2.5% 9.0% 11.6% 4.3% 2.3% -1.5% 3.6% 9.4% 4.7% 2.3% 11.2% -0.4% 7.0% -6.1% 30.5%
Marża brutto 93.7% 93.8% 91.4% 91.3% 92.1% 93.1% 93.6% 65.3% 64.4% 66.4% 51.9% 64.4% 63.8% 60.4% 58.3% 59.2% 61.0% 60.1% 60.4% 60.3% 60.5% 61.6% 61.2% 62.6% 30.3% 95.4%
EBIT (mln) 43 45 35 43 43 59 60 56 62 82 58 62 67 74 74 82 71 76 95 111 99 137 126 128 62 225
EBIT Δ r/r 0.0% 4.6% -22.1% 22.9% 0.6% 35.8% 2.1% -7.0% 11.6% 32.1% -29.1% 6.4% 8.7% 9.9% 0.2% 10.6% -13.1% 7.1% 24.2% 16.8% -10.1% 37.5% -7.7% 1.2% -51.5% 263.3%
EBIT (%) 20.7% 18.3% 14.1% 16.3% 15.6% 18.6% 18.7% 16.6% 16.9% 20.0% 12.9% 13.4% 13.4% 13.2% 12.7% 13.7% 12.1% 12.5% 14.2% 15.8% 13.9% 17.2% 16.0% 15.1% 7.8% 21.7%
Koszty finansowe (mln) 0 15 16 17 18 18 18 17 17 17 21 26 30 28 29 27 27 31 34 38 41 42 43 44 53 58
EBITDA (mln) 56 62 48 58 60 82 83 84 92 122 94 102 119 153 155 173 159 170 209 199 205 244 254 256 185 419
EBITDA(%) 27.2% 25.2% 19.6% 22.2% 21.5% 26.1% 26.0% 25.1% 25.1% 29.8% 21.0% 22.2% 23.7% 27.3% 26.5% 28.9% 27.0% 27.8% 31.3% 28.5% 28.6% 30.7% 32.1% 30.3% 23.3% 40.4%
Podatek (mln) 12 12 10 13 13 17 20 15 18 24 18 24 29 21 20 28 25 27 33 16 18 12 4 6 -7 36
Zysk Netto (mln) 20 20 15 19 19 26 27 26 31 40 41 38 38 49 47 57 45 49 67 66 63 97 101 96 52 191
Zysk netto Δ r/r 0.0% 0.3% -25.0% 27.5% 1.8% 34.0% 4.6% -6.0% 21.8% 27.7% 1.9% -7.1% 0.1% 29.5% -3.2% 20.1% -20.7% 8.1% 38.0% -2.4% -3.8% 53.4% 4.4% -5.1% -45.9% 267.6%
Zysk netto (%) 9.6% 8.2% 6.1% 7.2% 7.0% 8.2% 8.5% 7.6% 8.5% 9.7% 9.0% 8.2% 7.5% 8.7% 8.1% 9.5% 7.7% 8.0% 10.1% 9.4% 8.8% 12.2% 12.8% 11.3% 6.5% 18.4%
EPS 0.73 0.66 0.49 0.63 0.57 0.7 0.74 0.67 0.75 0.95 0.98 0.9 0.9 1.17 1.02 1.19 0.94 1.02 1.52 1.36 1.31 1.97 1.96 1.77 0.91 3.26
EPS (rozwodnione) 0.72 0.66 0.49 0.63 0.57 0.7 0.74 0.67 0.75 0.95 0.98 0.9 0.9 1.17 1.02 1.19 0.94 1.01 1.52 1.36 1.31 1.97 1.96 1.77 0.91 3.25
Ilośc akcji (mln) 30 30 30 30 31 35 37 38 41 41 41 42 42 42 46 48 48 48 48 48 48 49 52 54 57 59
Ważona ilośc akcji (mln) 30 30 30 30 32 35 37 38 41 41 42 42 42 42 46 48 48 48 48 48 48 49 52 54 57 59
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