Centrus Energy Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 394
EBIT TTM (mln): 83
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) 1,529 1,489 1,144 1,426 1,460 1,417 1,559 1,849 1,928 1,615 2,037 2,035 1,672 1,918 1,308 514 418 311 218 193 210 247 298 294 320
Przychód Δ r/r 0.0% -2.6% -23.2% 24.7% 2.4% -3.0% 10.0% 18.6% 4.3% -16.3% 26.1% -0.1% -17.9% 14.7% -31.8% -60.7% -18.7% -25.6% -29.8% -11.6% 8.7% 17.9% 20.7% -1.5% 9.0%
Marża brutto 23.7% 18.4% 13.3% 7.4% 11.3% 13.7% 14.7% 18.2% 14.9% 14.2% 10.1% 7.8% 5.0% 7.2% -7.3% -8.0% 16.5% 14.5% 26.0% -9.3% 15.5% 39.5% 38.4% 40.1% 35.0%
EBIT (mln) 200 193 92 48 51 73 67 179 115 64 94 34 -247 -1,152 -231 -113 -168 -62 -18 -92 -20 51 136 60 52
EBIT Δ r/r 0.0% -3.6% -52.3% -47.4% 5.2% 43.8% -8.7% 167.5% -35.7% -44.0% 46.3% -64.2% -834.1% 365.8% -80.0% -51.1% 49.3% -63.4% -71.6% 428.0% -77.9% -350.0% 166.5% -56.1% -12.2%
EBIT (%) 13.1% 12.9% 8.0% 3.4% 3.5% 5.2% 4.3% 9.7% 6.0% 4.0% 4.6% 1.7% -14.8% -60.1% -17.6% -21.9% -40.3% -19.8% -8.0% -47.9% -9.7% 20.6% 45.6% 20.3% 16.4%
Koszty finansowe (mln) 68 337 35 36 38 40 40 14 17 42 1 1 12 50 40 19 20 20 5 4 3 0 0 0 1
EBITDA (mln) 234 362 106 48 80 103 115 219 154 114 131 77 -197 -1,193 -300 -140 -6 -50 -10 -94 -9 60 144 76 52
EBITDA(%) 15.3% 24.3% 9.3% 3.4% 5.5% 7.3% 7.4% 11.9% 8.0% 7.0% 6.5% 3.8% -11.8% -62.2% -22.9% -27.2% -1.4% -16.0% -4.6% -48.5% -4.3% 24.2% 48.4% 26.0% 16.4%
Podatek (mln) -3 -4 -14 6 7 13 15 64 35 23 36 19 282 -0 -86 -3 -0 -1 -0 -3 0 -1 -39 16 0
Zysk Netto (mln) 152 9 78 16 11 24 22 106 97 49 58 8 -541 -1,201 -159 298 -187 -67 12 -104 -16 54 175 52 84
Zysk netto Δ r/r 0.0% -94.2% 780.9% -79.3% -34.0% 119.6% -5.1% 376.2% -9.0% -49.6% 20.1% -87.2% -7309.3% 122.0% -86.8% -287.4% -162.9% -64.2% -118.2% -953.3% -84.1% -429.7% 221.7% -70.2% 61.7%
Zysk netto (%) 10.0% 0.6% 6.9% 1.1% 0.7% 1.7% 1.4% 5.7% 5.0% 3.0% 2.9% 0.4% -32.3% -62.6% -12.2% 57.9% -44.8% -21.5% 5.6% -53.9% -7.9% 22.0% 58.7% 17.8% 26.4%
EPS 414.39 27.26 264.45 54.46 29.99 76.34 70.88 332.61 283.53 119.96 144.49 19.08 -1228.42 -2671.98 -353.47 50.26 -20.82 -7.36 0.58 -11.38 -1.72 0.59 10.03 3.47 5.55
EPS (rozwodnione) 414.39 27.26 264.45 54.46 29.99 75.55 70.2 332.61 256.27 95.42 100.87 13.63 -1228.42 -2671.98 -353.47 41.23 -20.82 -7.36 0.58 -11.38 -1.72 0.57 9.75 3.38 5.44
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 9 9 9 9 10 10 13 15 15
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 8 9 9 9 9 10 10 14 15 16
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