Wall Street Experts
ver. ZuMIgo(08/25)
Kaycee Industries Limited
Rachunek Zysków i Strat
Przychody TTM (mln): 517
EBIT TTM (mln): 73
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) |
204 |
213 |
255 |
269 |
253 |
231 |
252 |
224 |
230 |
232 |
248 |
248 |
233 |
225 |
293 |
416 |
485 |
Przychód Δ r/r |
0.0% |
4.0% |
20.0% |
5.3% |
-5.8% |
-8.8% |
9.1% |
-11.0% |
2.6% |
0.9% |
6.9% |
-0.2% |
-6.1% |
-3.1% |
30.0% |
42.0% |
16.7% |
Marża brutto |
47.6% |
46.3% |
40.3% |
40.3% |
47.2% |
47.5% |
45.3% |
46.0% |
47.7% |
42.6% |
45.1% |
41.7% |
53.2% |
40.8% |
39.0% |
36.8% |
36.7% |
EBIT (mln) |
12 |
13 |
12 |
11 |
11 |
5 |
3 |
-14 |
-8 |
-5 |
17 |
6 |
20 |
8 |
21 |
43 |
137 |
EBIT Δ r/r |
0.0% |
13.0% |
-11.0% |
-3.7% |
1.2% |
-55.4% |
-31.5% |
-510.6% |
-40.7% |
-43.0% |
-447.9% |
-66.8% |
258.6% |
-58.9% |
160.3% |
100.3% |
220.9% |
EBIT (%) |
5.7% |
6.2% |
4.6% |
4.2% |
4.5% |
2.2% |
1.4% |
-6.4% |
-3.7% |
-2.1% |
6.8% |
2.2% |
8.6% |
3.6% |
7.3% |
10.3% |
28.2% |
Koszty finansowe (mln) |
2 |
1 |
2 |
2 |
0 |
0 |
3 |
4 |
4 |
4 |
3 |
1 |
0 |
0 |
0 |
0 |
4 |
EBITDA (mln) |
15 |
16 |
17 |
16 |
18 |
13 |
13 |
-4 |
5 |
10 |
21 |
12 |
29 |
16 |
31 |
57 |
74 |
EBITDA(%) |
7.6% |
7.5% |
6.6% |
6.0% |
7.0% |
5.4% |
5.0% |
-1.9% |
2.2% |
4.2% |
8.7% |
4.8% |
12.6% |
7.2% |
10.7% |
13.7% |
15.3% |
Podatek (mln) |
5 |
5 |
4 |
6 |
4 |
3 |
2 |
-1 |
1 |
-4 |
4 |
6 |
5 |
4 |
6 |
13 |
15 |
Zysk Netto (mln) |
7 |
8 |
10 |
10 |
10 |
6 |
4 |
-11 |
-3 |
6 |
11 |
14 |
14 |
8 |
19 |
35 |
45 |
Zysk netto Δ r/r |
0.0% |
18.9% |
32.5% |
-3.9% |
-4.6% |
-37.0% |
-32.8% |
-378.1% |
-71.2% |
-298.2% |
75.5% |
19.1% |
2.1% |
-38.5% |
120.0% |
87.3% |
28.6% |
Zysk netto (%) |
3.3% |
3.7% |
4.1% |
3.8% |
3.8% |
2.6% |
1.6% |
-5.1% |
-1.4% |
2.8% |
4.6% |
5.5% |
5.9% |
3.8% |
6.4% |
8.4% |
9.3% |
EPS |
130.72 |
155.41 |
205.94 |
197.88 |
188.85 |
113.42 |
64.24 |
-178.67 |
-51.39 |
101.86 |
178.81 |
212.99 |
217.43 |
133.62 |
294.01 |
550.56 |
14.16 |
EPS (rozwodnione) |
130.72 |
155.41 |
205.94 |
197.88 |
188.85 |
113.42 |
64.24 |
-178.67 |
-51.39 |
101.86 |
178.26 |
212.99 |
217.43 |
133.62 |
294.01 |
550.56 |
14.16 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
Waluta |
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