High Liner Foods Incorporated

Rachunek Zysków i Strat





Przychody TTM (mln): 961
EBIT TTM (mln): 70
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
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
Przychód (mln) 209 209 207 206 244 224 224 225 278 506 587 583 655 943 947 1,052 1,002 956 1,054 1,049 942 827 875 1,070 1,080
Przychód Δ r/r 0.0% -0.0% -1.0% -0.3% 18.2% -8.0% 0.0% 0.1% 23.8% 82.0% 16.0% -0.7% 12.3% 43.9% 0.5% 11.0% -4.8% -4.5% 10.2% -0.5% -10.1% -12.2% 5.8% 22.2% 1.0%
Marża brutto 25.6% 29.3% 28.9% 21.6% 20.4% 21.3% 18.6% 18.8% 19.7% 15.8% 16.3% 18.9% 22.7% 22.2% 22.7% 21.0% 20.1% 21.2% 17.7% 17.9% 19.7% 21.5% 22.7% 21.5% 20.2%
EBIT (mln) 3 13 16 -4 13 12 5 9 11 25 33 39 11 37 60 55 53 55 34 44 48 56 57 84 60
EBIT Δ r/r 0.0% 315.9% 21.8% -122.8% -449.9% -1.4% -62.1% 85.1% 30.3% 118.3% 33.4% 17.3% -71.4% 238.3% 60.3% -8.0% -4.6% 4.9% -38.0% 30.2% 6.9% 18.1% 0.7% 48.6% -28.3%
EBIT (%) 1.5% 6.2% 7.6% -1.7% 5.1% 5.5% 2.1% 3.9% 4.1% 4.9% 5.6% 6.6% 1.7% 4.0% 6.3% 5.2% 5.2% 5.8% 3.2% 4.2% 5.0% 6.8% 6.5% 7.9% 5.6%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 5 5 5 6 37 14 17 16 14 16 21 21 18 14 17 25
EBITDA (mln) 9 18 21 18 16 15 8 11 16 31 40 47 53 81 78 79 76 79 52 60 60 81 81 100 92
EBITDA(%) 4.1% 8.7% 10.0% 8.8% 6.4% 6.8% 3.4% 5.0% 5.8% 6.2% 6.9% 8.0% 8.2% 8.5% 8.2% 7.5% 7.6% 8.2% 5.0% 5.7% 6.4% 9.8% 9.3% 9.3% 8.5%
Podatek (mln) 1 3 3 2 -0 3 2 4 4 3 8 13 9 -2 12 7 7 8 -14 6 4 8 7 11 2
Zysk Netto (mln) -3 4 4 7 36 7 -35 4 7 12 18 20 18 2 31 30 30 33 32 17 10 29 42 55 32
Zysk netto Δ r/r 0.0% -251.2% -9.3% 67.5% 446.7% -80.9% -613.2% -110.7% 98.1% 58.4% 58.5% 6.9% -9.9% -87.6% 1323.3% -3.4% -2.4% 11.4% -3.9% -47.0% -38.7% 179.9% 46.7% 29.5% -42.1%
Zysk netto (%) -1.4% 2.1% 1.9% 3.2% 14.6% 3.0% -15.5% 1.7% 2.6% 2.3% 3.1% 3.4% 2.7% 0.2% 3.3% 2.9% 3.0% 3.4% 3.0% 1.6% 1.1% 3.5% 4.8% 5.1% 2.9%
EPS -0.14 0.17 0.16 0.29 1.73 0.27 -1.65 0.13 0.29 0.36 0.5 0.61 0.62 0.075 1.03 0.99 0.96 1.04 0.98 0.5 0.3 0.85 1.25 1.62 0.94
EPS (rozwodnione) -0.13 0.17 0.15 0.27 1.58 0.27 -1.65 0.13 0.29 0.31 0.5 0.61 0.61 0.07 1.01 0.97 0.95 1.04 0.97 0.5 0.3 0.83 1.2 1.56 0.93
Ilośc akcji (mln) 20 20 20 23 20 25 21 21 21 30 37 32 30 30 30 31 31 31 32 34 34 34 34 34 34
Ważona ilośc akcji (mln) 22 22 21 24 22 25 21 21 21 36 37 32 31 31 31 31 31 31 33 34 34 35 35 35 34
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