Rio Paranapanema Energia S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 245
EBIT TTM (mln): 445
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 634 708 885 862 958 1,103 1,216 1,223 1,216 1,333 1,453 1,319 1,382 1,451 1,347 1,369 1,392
Przychód Δ r/r 0.0% 11.6% 25.0% -2.6% 11.1% 15.2% 10.2% 0.6% -0.6% 9.6% 9.0% -9.3% 4.8% 5.0% -7.2% 1.7% 1.6%
Marża brutto 95.0% 99.3% 84.3% 100.0% 99.6% 54.9% 62.8% 45.0% 43.6% 53.4% 31.8% 41.4% 38.3% 97.0% 16.8% 40.9% 38.6%
EBIT (mln) 261 371 341 364 466 545 696 487 433 645 396 490 464 1,026 18 469 548
EBIT Δ r/r 0.0% 42.0% -8.0% 6.9% 27.8% 17.0% 27.7% -30.1% -11.0% 48.9% -38.6% 23.7% -5.2% 121.1% -98.2% 2482.3% 16.9%
EBIT (%) 41.2% 52.4% 38.5% 42.3% 48.6% 49.4% 57.3% 39.8% 35.6% 48.4% 27.2% 37.1% 33.6% 70.7% 1.3% 34.2% 39.3%
Koszty finansowe (mln) 182 199 124 153 -93 91 92 122 144 156 114 103 88 65 82 112 91
EBITDA (mln) 428 557 528 650 703 756 904 734 639 861 640 660 643 1,245 301 747 814
EBITDA(%) 67.5% 78.7% 59.6% 75.4% 73.3% 68.5% 74.4% 60.0% 52.5% 64.6% 44.0% 50.1% 46.5% 85.8% 22.4% 54.5% 58.5%
Podatek (mln) 30 69 88 81 92 117 177 110 72 137 75 88 87 303 -22 82 115
Zysk Netto (mln) 73 148 189 181 281 325 418 286 183 361 244 256 246 702 -9 243 342
Zysk netto Δ r/r 0.0% 103.8% 27.7% -4.7% 55.8% 15.4% 28.8% -31.7% -36.0% 97.7% -32.5% 4.9% -3.7% 184.9% -101.3% -2863.9% 40.5%
Zysk netto (%) 11.5% 21.0% 21.4% 20.9% 29.4% 29.4% 34.4% 23.4% 15.0% 27.1% 16.8% 19.4% 17.8% 48.4% -0.7% 17.8% 24.5%
EPS 0.77 1.57 1.08 1.87 2.98 3.44 4.43 3.02 1.93 3.82 2.58 2.71 2.61 7.43 -0.0932 2.58 3.62
EPS (rozwodnione) 0.77 1.57 1.08 1.87 2.98 3.44 4.43 3.02 1.93 3.82 2.58 2.71 2.61 7.43 -0.0932 2.58 3.62
Ilośc akcji (mln) 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94
Ważona ilośc akcji (mln) 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL