Danieli & C. Officine Meccaniche S.p.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 4 350
EBIT TTM (mln): 221
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1,495 2,002 2,411 3,115 2,018 2,284 3,079 2,369 3,033 3,055 2,756 3,310 2,632 2,615 2,712 2,384 3,040 3,472 3,912 4,350
Przychód Δ r/r 0.0% 33.9% 20.4% 29.2% -35.2% 13.2% 34.8% -23.1% 28.0% 0.7% -9.8% 20.1% -20.5% -0.7% 3.7% -12.1% 27.6% 14.2% 12.6% 11.2%
Marża brutto 45.0% 41.4% 38.6% 41.1% 3.3% 43.8% 45.2% 57.2% 25.7% 27.7% 28.7% 22.8% 26.6% 28.8% 29.4% 30.0% 25.4% 18.2% 23.1% 29.6%
EBIT (mln) 81 92 135 202 145 224 296 211 182 211 150 90 70 104 102 92 144 210 138 221
EBIT Δ r/r 0.0% 13.3% 47.7% 49.1% -28.4% 55.1% 32.1% -28.8% -13.5% 15.5% -28.7% -39.9% -22.1% 47.9% -2.3% -9.7% 57.0% 45.7% -34.3% 60.4%
EBIT (%) 5.4% 4.6% 5.6% 6.5% 7.2% 9.8% 9.6% 8.9% 6.0% 6.9% 5.4% 2.7% 2.7% 4.0% 3.7% 3.8% 4.7% 6.0% 3.5% 5.1%
Koszty finansowe (mln) 73 39 35 35 26 19 30 16 13 11 10 8 8 6 9 8 4 3 29 19
EBITDA (mln) 175 157 227 310 283 337 392 341 328 330 376 249 199 212 270 202 235 437 256 477
EBITDA(%) 11.7% 7.8% 9.4% 9.9% 14.0% 14.7% 12.7% 14.4% 10.8% 10.8% 13.6% 7.5% 7.6% 8.1% 10.0% 8.5% 7.7% 12.6% 6.5% 11.0%
Podatek (mln) 20 26 67 57 34 41 74 92 45 51 99 18 13 27 39 22 35 68 56 70
Zysk Netto (mln) 36 48 74 147 136 202 192 173 163 153 162 88 51 58 67 63 80 219 244 241
Zysk netto Δ r/r 0.0% 33.8% 54.9% 99.1% -7.8% 48.6% -4.9% -9.7% -6.1% -5.6% 5.4% -45.4% -42.8% 15.5% 14.8% -6.2% 27.5% 172.7% 11.4% -1.2%
Zysk netto (%) 2.4% 2.4% 3.1% 4.7% 6.7% 8.8% 6.2% 7.3% 5.4% 5.0% 5.9% 2.7% 1.9% 2.2% 2.5% 2.6% 2.6% 6.3% 6.2% 5.5%
EPS 0.43 0.57 0.91 1.85 1.73 2.6 2.49 2.5 2.19 2.05 2.16 1.18 0.67 0.78 0.9 0.85 1.08 2.95 3.29 2.96
EPS (rozwodnione) 0.43 0.57 0.91 1.85 1.73 2.6 2.49 2.5 2.19 2.05 2.16 1.18 0.67 0.78 0.9 0.85 1.08 2.95 3.29 2.96
Ilośc akcji (mln) 80 80 80 78 78 77 77 76 74 74 74 74 74 74 74 74 74 74 74 81
Ważona ilośc akcji (mln) 80 80 80 78 78 77 77 76 74 74 74 74 74 74 74 74 74 74 74 81
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR