Imperial Oil Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 49 291
EBIT TTM (mln): 6 289
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) 10,259 17,828 17,245 17,041 19,208 22,460 28,214 24,788 25,443 31,578 21,398 24,946 30,714 29,715 31,299 34,669 25,188 23,399 27,452 33,297 32,194 20,548 37,590 57,234 68,792
Przychód Δ r/r 0.0% 73.8% -3.3% -1.2% 12.7% 16.9% 25.6% -12.1% 2.6% 24.1% -32.2% 16.6% 23.1% -3.3% 5.3% 10.8% -27.3% -7.1% 17.3% 21.3% -3.3% -36.2% 82.9% 52.3% 20.2%
Marża brutto 29.2% 23.4% 22.8% 22.0% 29.2% 28.6% 27.2% 30.3% 30.8% 39.8% 25.0% 23.8% 24.9% 20.3% 15.2% 15.7% 12.0% 6.1% 5.2% 12.3% 9.7% -7.7% 16.3% 17.8% 22.9%
EBIT (mln) 1,140 2,256 2,042 1,811 2,275 3,035 3,925 4,129 4,417 5,274 2,205 2,961 4,409 4,857 3,541 4,290 1,830 204 361 3,153 2,040 -2,448 37,590 9,287 8,596
EBIT Δ r/r 0.0% 97.8% -9.5% -11.3% 25.6% 33.4% 29.3% 5.2% 7.0% 19.4% -58.2% 34.3% 48.9% 10.2% -27.1% 21.2% -57.3% -88.9% 77.0% 773.4% -35.3% -220.0% -1635.5% -75.3% -7.4%
EBIT (%) 11.1% 12.7% 11.8% 10.6% 11.8% 13.5% 13.9% 16.7% 17.4% 16.7% 10.3% 11.9% 14.4% 16.3% 11.3% 12.4% 7.3% 0.9% 1.3% 9.5% 6.3% -11.9% 100.0% 16.2% 12.5%
Koszty finansowe (mln) 0 159 146 31 43 7 8 28 36 0 5 7 3 -1 11 4 39 72 78 108 93 64 54 60 69
EBITDA (mln) 1,718 2,756 2,666 2,362 2,781 3,891 4,403 4,676 4,822 5,664 2,986 3,562 5,173 5,619 4,651 5,386 3,280 1,839 2,533 4,555 3,638 825 39,567 11,184 11,170
EBITDA(%) 16.7% 15.5% 15.5% 13.9% 14.5% 17.3% 15.6% 18.9% 19.0% 17.9% 14.0% 14.3% 16.8% 18.9% 14.9% 15.5% 13.0% 7.9% 9.2% 13.7% 11.3% 4.0% 105.3% 19.5% 16.2%
Podatek (mln) 450 901 653 571 680 976 1,318 1,055 1,191 1,398 621 744 1,035 1,227 909 1,236 801 279 92 759 -154 -551 804 2,144 1,998
Zysk Netto (mln) 582 1,420 1,243 1,210 1,682 2,052 2,600 3,044 3,188 3,878 1,579 2,210 3,371 3,766 2,828 3,785 1,122 2,165 490 2,314 2,200 -1,857 2,479 7,340 6,599
Zysk netto Δ r/r 0.0% 144.0% -12.5% -2.7% 39.0% 22.0% 26.7% 17.1% 4.7% 21.6% -59.3% 40.0% 52.5% 11.7% -24.9% 33.8% -70.4% 93.0% -77.4% 372.2% -4.9% -184.4% -233.5% 196.1% -10.1%
Zysk netto (%) 5.7% 8.0% 7.2% 7.1% 8.8% 9.1% 9.2% 12.3% 12.5% 12.3% 7.4% 8.9% 11.0% 12.7% 9.0% 10.9% 4.5% 9.3% 1.8% 6.9% 6.8% -9.0% 6.6% 12.8% 9.6%
EPS -0.27 1.12 1.04 1.07 1.53 1.92 2.54 3.12 3.43 4.39 1.86 2.61 3.98 4.44 3.34 4.47 1.32 2.55 0.58 2.86 2.88 -2.53 3.48 11.47 11.46
EPS (rozwodnione) -0.27 1.12 1.04 1.07 1.53 1.91 2.53 3.11 3.41 4.36 1.84 2.59 3.95 4.42 3.32 4.45 1.32 2.55 0.58 2.86 2.88 -2.53 3.48 11.44 11.46
Ilośc akcji (mln) 1,298 1,264 1,195 1,148 1,114 1,069 1,024 976 929 883 850 848 848 848 848 848 848 848 843 808 763 734 712 640 575
Ważona ilośc akcji (mln) 1,298 1,264 1,195 1,148 1,114 1,074 1,028 979 935 889 857 854 854 851 851 851 851 850 846 810 765 735 713 642 576
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