Flex Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 24 482
EBIT TTM (mln): 623
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,808 4,307 12,110 13,105 13,379 14,530 15,908 15,288 18,854 27,558 30,949 24,111 28,680 29,388 23,569 26,109 26,148 24,419 23,863 25,441 26,306 24,210 24,124 26,041 30,346 26,415
Przychód Δ r/r 0.0% 138.3% 181.2% 8.2% 2.1% 8.6% 9.5% -3.9% 23.3% 46.2% 12.3% -22.1% 19.0% 2.5% -19.8% 10.8% 0.2% -6.6% -2.3% 6.6% 3.4% -8.0% -0.4% 7.9% 16.5% -13.0%
Marża brutto 8.6% 7.0% 8.1% 6.7% 5.4% 5.7% 6.8% 4.9% 4.9% 5.8% 4.6% 5.0% 5.5% 5.2% 4.9% 5.5% 5.9% 6.6% 6.4% 6.3% 5.8% 5.5% 7.0% 7.4% 7.5% 7.4%
EBIT (mln) 80 160 488 424 250 302 469 247 344 605 321 361 769 545 349 549 701 653 502 498 490 348 821 972 1,184 1,028
EBIT Δ r/r 0.0% 101.2% 204.6% -13.2% -41.0% 20.8% 55.5% -47.4% 39.5% 75.7% -47.0% 12.5% 113.0% -29.1% -35.9% 57.1% 27.7% -6.8% -23.1% -0.9% -1.5% -29.0% 135.8% 18.4% 21.8% -13.2%
EBIT (%) 4.4% 3.7% 4.0% 3.2% 1.9% 2.1% 3.0% 1.6% 1.8% 2.2% 1.0% 1.5% 2.7% 1.9% 1.5% 2.1% 2.7% 2.7% 2.1% 2.0% 1.9% 1.4% 3.4% 3.7% 3.9% 3.9%
Koszty finansowe (mln) 0 0 0 92 93 26 94 93 92 101 188 156 82 36 -9 62 51 85 100 123 183 164 150 152 458 207
EBITDA (mln) 133 248 1,950 1,475 975 1,611 943 627 694 1,756 859 1,068 769 1,123 373 508 754 1,055 1,091 1,223 1,145 1,096 1,390 1,456 1,693 1,325
EBITDA(%) 7.4% 5.8% 16.1% 11.3% 7.3% 11.1% 5.9% 4.1% 3.7% 6.4% 2.8% 4.4% 2.7% 3.8% 1.6% 1.9% 2.9% 4.3% 4.6% 4.8% 4.4% 4.5% 5.8% 5.6% 5.6% 5.0%
Podatek (mln) 8 16 -106 -89 -64 -68 -63 54 4 705 5 -35 19 54 26 35 70 11 51 92 89 71 101 105 -59 -206
Zysk Netto (mln) 52 121 -446 -154 -83 -352 340 141 509 -639 -6,086 19 596 489 277 366 601 444 320 429 93 88 613 936 793 1,006
Zysk netto Δ r/r 0.0% 134.6% -468.9% -65.5% -45.7% 322.2% -196.5% -58.5% 260.3% -225.7% 851.9% -100.3% 3106.5% -18.0% -43.3% 32.0% 64.3% -26.1% -28.0% 34.1% -78.2% -5.8% 596.6% 52.7% -15.3% 26.9%
Zysk netto (%) 2.9% 2.8% -3.7% -1.2% -0.6% -2.4% 2.1% 0.9% 2.7% -2.3% -19.7% 0.1% 2.1% 1.7% 1.2% 1.4% 2.3% 1.8% 1.3% 1.7% 0.4% 0.4% 2.5% 3.6% 2.6% 3.8%
EPS 0.33 0.44 -1.01 -0.31 -0.16 -0.67 0.61 0.25 0.86 -0.89 -7.41 0.02 0.77 0.68 0.42 0.6 1.04 0.8 0.59 0.81 0.18 0.17 1.23 1.97 1.75 2.31
EPS (rozwodnione) 0.32 0.42 -1.01 -0.31 -0.16 -0.67 0.58 0.24 0.85 -0.89 -7.41 0.02 0.75 0.67 0.41 0.59 1.02 0.79 0.59 0.8 0.18 0.17 1.21 1.94 1.72 2.28
Ilośc akcji (mln) 184 356 442 490 517 526 553 574 589 721 821 812 777 716 663 610 580 558 541 530 527 509 499 476 454 435
Ważona ilośc akcji (mln) 194 383 442 490 517 526 585 601 597 721 821 821 790 728 675 623 592 565 546 537 530 512 506 483 462 441
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