Ferrexpo plc

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 866
EBIT TTM (mln): 48
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 547 698 1,117 649 1,295 1,788 1,424 1,581 1,388 961 986 1,197 1,274 1,507 1,700 2,518 1,248 652
Przychód Δ r/r 0.0% 27.6% 60.0% -41.9% 99.6% 38.1% -20.4% 11.0% -12.2% -30.8% 2.6% 21.4% 6.4% 18.3% 12.8% 48.1% -50.4% -47.8%
Marża brutto 45.8% 51.9% 61.1% 47.4% 62.8% 63.7% 51.2% 51.1% 53.3% 53.5% 59.4% 65.6% 60.1% 61.4% 64.2% 71.1% 53.3% 44.4%
EBIT (mln) 115 187 461 104 542 759 343 401 409 251 320 490 428 497 749 1,078 405 71
EBIT Δ r/r 0.0% 62.8% 146.4% -77.4% 420.2% 39.9% -54.8% 17.0% 1.8% -38.6% 27.6% 52.9% -12.7% 16.3% 50.6% 44.0% -62.4% -82.4%
EBIT (%) 21.0% 26.8% 41.2% 16.1% 41.9% 42.4% 24.1% 25.4% 29.4% 26.1% 32.5% 40.9% 33.6% 33.0% 44.0% 42.8% 32.4% 10.9%
Koszty finansowe (mln) 33 3 21 20 28 52 60 50 54 59 51 45 38 22 11 8 3 3
EBITDA (mln) 148 189 427 131 557 785 381 501 486 110 340 542 492 564 861 1,194 439 -8
EBITDA(%) 27.0% 27.1% 38.2% 20.1% 43.0% 43.9% 26.8% 31.7% 35.0% 11.4% 34.5% 45.2% 38.6% 37.4% 50.7% 47.4% 35.1% -1.2%
Podatek (mln) 15 27 63 10 73 116 46 42 70 -6 42 55 57 56 113 200 119 16
Zysk Netto (mln) 64 124 292 71 423 568 214 262 178 33 187 393 334 402 635 871 220 -85
Zysk netto Δ r/r 0.0% 95.2% 135.7% -75.8% 498.8% 34.3% -62.3% 22.2% -31.9% -81.5% 467.1% 109.7% -15.1% 20.6% 57.9% 37.1% -74.7% -138.5%
Zysk netto (%) 11.6% 17.8% 26.2% 10.9% 32.7% 31.8% 15.1% 16.6% 12.8% 3.4% 19.0% 32.8% 26.2% 26.7% 37.4% 34.6% 17.6% -13.0%
EPS 0.11 0.2 0.49 0.12 0.72 0.97 0.37 0.45 0.3 0.0565 0.32 0.67 0.57 0.69 1.08 1.48 0.37 -0.14
EPS (rozwodnione) 0.11 0.2 0.49 0.12 0.72 0.97 0.37 0.45 0.3 0.0563 0.32 0.67 0.57 0.68 1.08 1.48 0.37 -0.14
Ilośc akcji (mln) 607 608 602 585 585 585 585 585 585 585 586 586 586 587 587 588 588 588
Ważona ilośc akcji (mln) 607 610 603 586 585 586 586 586 587 587 587 588 588 588 589 589 589 588
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