Wall Street Experts
ver. ZuMIgo(08/25)
Escorts Kubota Limited
Rachunek Zysków i Strat
Przychody TTM (mln): 92 336
EBIT TTM (mln): 14 035
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) |
13,030 |
17,752 |
23,661 |
27,525 |
26,532 |
25,980 |
33,242 |
41,010 |
40,495 |
65,017 |
41,127 |
34,162 |
41,297 |
50,221 |
61,848 |
57,036 |
68,816 |
70,828 |
82,812 |
88,496 |
Przychód Δ r/r |
0.0% |
36.2% |
33.3% |
16.3% |
-3.6% |
-2.1% |
28.0% |
23.4% |
-1.3% |
60.6% |
-36.7% |
-16.9% |
20.9% |
21.6% |
23.2% |
-7.8% |
20.7% |
2.9% |
16.9% |
6.9% |
Marża brutto |
10.2% |
17.0% |
24.3% |
23.0% |
21.8% |
28.9% |
27.0% |
25.7% |
25.7% |
26.8% |
27.4% |
28.8% |
30.1% |
30.9% |
29.5% |
31.4% |
31.4% |
28.5% |
24.8% |
31.2% |
EBIT (mln) |
-534 |
4,065 |
3,382 |
1,204 |
1,173 |
1,935 |
1,929 |
1,645 |
1,724 |
3,649 |
1,161 |
1,045 |
2,468 |
4,749 |
6,099 |
5,158 |
9,526 |
8,155 |
6,290 |
14,147 |
EBIT Δ r/r |
0.0% |
-861.9% |
-16.8% |
-64.4% |
-2.6% |
65.0% |
-0.3% |
-14.7% |
4.8% |
111.7% |
-68.2% |
-10.0% |
136.1% |
92.4% |
28.4% |
-15.4% |
84.7% |
-14.4% |
-22.9% |
124.9% |
EBIT (%) |
-4.1% |
22.9% |
14.3% |
4.4% |
4.4% |
7.4% |
5.8% |
4.0% |
4.3% |
5.6% |
2.8% |
3.1% |
6.0% |
9.5% |
9.9% |
9.0% |
13.8% |
11.5% |
7.6% |
16.0% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
587 |
818 |
935 |
503 |
543 |
361 |
245 |
158 |
143 |
103 |
116 |
108 |
137 |
EBITDA (mln) |
1,518 |
5,090 |
3,871 |
1,737 |
1,680 |
2,415 |
2,412 |
2,121 |
2,226 |
4,509 |
1,848 |
2,886 |
3,852 |
6,115 |
7,967 |
7,178 |
12,258 |
10,294 |
10,113 |
15,816 |
EBITDA(%) |
11.7% |
28.7% |
16.4% |
6.3% |
6.3% |
9.3% |
7.3% |
5.2% |
5.5% |
6.9% |
4.5% |
8.4% |
9.3% |
12.2% |
12.9% |
12.6% |
17.8% |
14.5% |
12.2% |
17.9% |
Podatek (mln) |
1,043 |
138 |
271 |
18 |
260 |
290 |
490 |
-153 |
187 |
282 |
-56 |
123 |
772 |
1,625 |
2,371 |
1,535 |
2,832 |
2,572 |
1,979 |
3,519 |
Zysk Netto (mln) |
-3,265 |
1,206 |
-466 |
-52 |
-376 |
286 |
1,323 |
1,264 |
738 |
2,467 |
763 |
706 |
1,313 |
3,470 |
4,789 |
4,722 |
8,715 |
7,365 |
6,368 |
10,491 |
Zysk netto Δ r/r |
0.0% |
-136.9% |
-138.6% |
-88.8% |
622.7% |
-176.1% |
362.6% |
-4.5% |
-41.6% |
234.3% |
-69.1% |
-7.5% |
85.9% |
164.4% |
38.0% |
-1.4% |
84.5% |
-15.5% |
-13.5% |
64.8% |
Zysk netto (%) |
-25.1% |
6.8% |
-2.0% |
-0.2% |
-1.4% |
1.1% |
4.0% |
3.1% |
1.8% |
3.8% |
1.9% |
2.1% |
3.2% |
6.9% |
7.7% |
8.3% |
12.7% |
10.4% |
7.7% |
11.9% |
EPS |
-52.63 |
19.48 |
-7.51 |
-0.7 |
-4.67 |
3.55 |
15.8 |
13.72 |
6.19 |
20.69 |
6.4 |
8.68 |
15.98 |
41.62 |
55.82 |
55.04 |
92.15 |
74.06 |
58.85 |
96.8 |
EPS (rozwodnione) |
-52.63 |
19.48 |
-7.51 |
-0.7 |
-4.67 |
3.55 |
15.49 |
13.72 |
6.19 |
20.68 |
6.39 |
8.68 |
15.98 |
41.62 |
55.82 |
55.04 |
91.98 |
73.73 |
58.76 |
96.64 |
Ilośc akcji (mln) |
62 |
62 |
62 |
74 |
81 |
81 |
84 |
92 |
119 |
119 |
119 |
81 |
82 |
83 |
86 |
86 |
95 |
99 |
108 |
108 |
Ważona ilośc akcji (mln) |
62 |
62 |
62 |
74 |
81 |
85 |
85 |
93 |
119 |
119 |
119 |
81 |
82 |
83 |
86 |
86 |
95 |
100 |
108 |
109 |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |