Tire Company Debica S.A.

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 2 500
EBIT TTM (mln): 183
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1,467 1,423 1,793 2,322 2,133 1,986 1,838 1,766 1,679 1,963 1,932 2,056 1,815 2,343 3,278 2,992
Przychód Δ r/r 0.0% -3.0% 26.1% 29.5% -8.1% -6.9% -7.5% -3.9% -4.9% 17.0% -1.6% 6.4% -11.7% 29.1% 39.9% -8.7%
Marża brutto 16.3% 15.5% 12.1% 10.5% 9.4% 9.3% 10.6% 9.9% 8.1% 9.1% 6.4% 7.4% 6.8% 3.3% 3.2% 11.5%
EBIT (mln) 126 103 110 134 110 97 77 83 52 122 100 120 80 51 79 322
EBIT Δ r/r 0.0% -18.1% 7.2% 21.8% -18.4% -11.5% -20.2% 6.7% -37.5% 136.9% -18.6% 20.2% -33.0% -36.6% 54.4% 310.1%
EBIT (%) 8.6% 7.2% 6.2% 5.8% 5.1% 4.9% 4.2% 4.7% 3.1% 6.2% 5.2% 5.8% 4.4% 2.2% 2.4% 10.8%
Koszty finansowe (mln) 26 14 9 7 6 4 5 3 3 2 3 2 2 2 5 4
EBITDA (mln) 189 165 176 189 190 183 171 183 156 228 202 226 179 156 194 380
EBITDA(%) 12.9% 11.6% 9.8% 8.1% 8.9% 9.2% 9.3% 10.4% 9.3% 11.6% 10.5% 11.0% 9.9% 6.7% 5.9% 12.7%
Podatek (mln) 22 18 20 23 23 -13 -13 8 -13 2 13 9 15 12 19 68
Zysk Netto (mln) 90 72 82 91 93 116 87 79 65 120 90 113 68 43 73 284
Zysk netto Δ r/r 0.0% -20.0% 13.4% 11.2% 2.9% 23.7% -24.7% -9.2% -17.9% 84.7% -24.9% 25.6% -39.3% -37.6% 70.1% 291.7%
Zysk netto (%) 6.1% 5.1% 4.6% 3.9% 4.4% 5.8% 4.7% 4.5% 3.9% 6.1% 4.6% 5.5% 3.8% 1.8% 2.2% 9.5%
EPS 6.52 5.22 5.92 6.58 6.77 8.37 6.3 4.69 4.69 8.66 6.5 8.17 4.96 3.09 5.26 20.6
EPS (rozwodnione) 6.52 5.22 5.92 6.58 6.77 8.37 6.3 4.69 4.69 8.66 6.5 8.17 4.96 3.09 5.26 20.6
Ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN