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