Wall Street Experts
ver. ZuMIgo(08/25)
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 |