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