Foraco International SA

Rachunek Zysków i Strat


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Przychody TTM (mln): 319
EBIT TTM (mln): 51
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) 0 45 46 109 120 123 164 301 368 248 186 138 115 136 180 205 207 270 331 370
Przychód Δ r/r 0.0% 88351.7% 3.7% 135.6% 10.3% 2.3% 33.1% 83.6% 22.0% -32.6% -25.1% -25.8% -16.4% 17.9% 32.6% 14.1% 0.8% 30.2% 22.6% 12.0%
Marża brutto 100.0% 19.5% 23.4% 27.7% 30.0% 29.8% 22.0% 23.1% 18.5% 0.8% 3.8% 8.4% 3.9% 10.4% 12.2% 15.6% 18.5% 17.4% 21.6% 25.4%
EBIT (mln) 0 3 4 17 22 21 17 43 45 -2 -18 -7 -14 -7 1 11 17 59 46 67
EBIT Δ r/r 0.0% 6337.8% 33.7% 287.2% 31.4% -5.1% -19.5% 156.9% 3.6% -104.9% 690.8% -61.9% 115.2% -53.1% -116.5% 883.0% 56.9% 243.0% -21.3% 43.8%
EBIT (%) 100.0% 7.3% 9.4% 15.4% 18.4% 17.0% 10.3% 14.4% 12.2% -0.9% -9.4% -4.8% -12.5% -5.0% 0.6% 5.3% 8.3% 21.9% 14.0% 18.0%
Koszty finansowe (mln) 0 0 1 1 1 1 2 4 6 5 6 6 6 6 9 9 10 10 13 22
EBITDA (mln) 0 6 8 24 31 34 37 73 83 36 14 19 8 12 18 29 35 78 67 88
EBITDA(%) 100.0% 13.9% 16.9% 22.3% 26.1% 27.5% 22.6% 24.1% 22.5% 14.7% 7.8% 14.1% 7.0% 8.9% 10.0% 14.2% 17.0% 28.8% 20.3% 23.8%
Podatek (mln) -0 1 1 6 8 6 4 10 8 -7 -3 -1 0 -2 3 -0 1 10 9 13
Zysk Netto (mln) 0 2 3 10 14 15 9 27 27 -2 -16 -10 -18 -11 -11 3 8 35 20 29
Zysk netto Δ r/r 0.0% 79040.9% 35.8% 232.9% 52.4% 5.0% -40.4% 197.9% 0.4% -105.6% 971.3% -40.0% 86.0% -40.4% -1.2% -124.8% 191.0% 363.3% -44.3% 45.3%
Zysk netto (%) 5.3% 4.7% 6.2% 8.7% 12.0% 12.4% 5.5% 9.0% 7.4% -0.6% -8.7% -7.0% -15.6% -7.9% -5.9% 1.3% 3.7% 13.2% 6.0% 7.8%
EPS 61.12 0.0482 69.11 0.19 0.25 0.25 0.13 0.35 0.33 -0.0172 -0.18 -0.11 -0.2 -0.12 -0.12 0.0293 0.0853 0.38 0.2 0.29
EPS (rozwodnione) 61.12 0.0482 69.11 0.19 0.25 0.25 0.13 0.34 0.33 -0.0172 -0.18 -0.11 -0.2 -0.12 -0.12 0.0285 0.0833 0.37 0.2 0.29
Ilośc akcji (mln) 44 43 43 50 59 59 71 78 82 88 88 89 89 90 90 90 90 94 99 99
Ważona ilośc akcji (mln) 44 43 43 50 59 59 71 79 83 88 89 90 91 91 92 92 92 97 101 101
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