Amos Luzon Development and Energy Group Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 784
EBIT TTM (mln): 84
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1,760 1,564 1,355 1,159 1,121 954 714 923 1,098 1,104 887 897
Przychód Δ r/r 0.0% -11.1% -13.4% -14.4% -3.3% -14.9% -25.2% 29.2% 19.0% 0.5% -19.7% 1.2%
Marża brutto 5.5% -1.5% -22.0% -8.5% 4.7% 8.8% 13.2% 20.5% 17.1% 17.8% 16.8% 20.6%
EBIT (mln) 30 -83 -374 -155 7 14 18 127 111 128 86 168
EBIT Δ r/r 0.0% -376.0% 348.5% -58.4% -104.8% 89.4% 25.2% 614.6% -12.3% 14.8% -32.7% 95.4%
EBIT (%) 1.7% -5.3% -27.6% -13.4% 0.7% 1.5% 2.5% 13.7% 10.1% 11.6% 9.7% 18.7%
Koszty finansowe (mln) 0 44 43 28 31 41 39 32 30 32 36 48
EBITDA (mln) 37 -74 -360 -140 32 10 20 134 125 149 96 227
EBITDA(%) 2.1% -4.8% -26.6% -12.0% 2.8% 1.0% 2.8% 14.6% 11.3% 13.5% 10.9% 25.3%
Podatek (mln) 2 5 13 17 -1 13 10 18 18 20 23 27
Zysk Netto (mln) -1 -67 -276 -137 -59 -42 -50 79 75 91 59 106
Zysk netto Δ r/r 0.0% 4544.8% 313.0% -50.5% -56.6% -29.1% 17.9% -258.9% -4.9% 21.6% -35.6% 80.4%
Zysk netto (%) -0.1% -4.3% -20.4% -11.8% -5.3% -4.4% -7.0% 8.6% 6.8% 8.3% 6.6% 11.8%
EPS -0.011 -0.49 -1.72 -0.58 -0.25 -0.18 -0.17 0.23 0.22 0.23 0.15 0.26
EPS (rozwodnione) -0.0107 -0.49 -1.72 -0.58 -0.25 -0.18 -0.17 0.23 0.22 0.23 0.15 0.26
Ilośc akcji (mln) 131 135 161 234 234 239 286 349 349 393 390 404
Ważona ilośc akcji (mln) 135 135 161 234 234 239 286 349 349 393 396 414
Waluta ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS