CFM Indosuez Wealth Management S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



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 25
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 2024
Przychód (mln) 66 85 72 65 70 83 90 98 107 98 104 104 110 117 115 121 130 126 129 120 161 119 131 160 197 199
Przychód Δ r/r 0.0% 27.7% -14.8% -10.5% 7.7% 18.8% 8.9% 9.0% 9.0% -8.3% 6.3% -0.8% 6.0% 6.7% -2.2% 5.4% 7.8% -3.5% 2.4% -6.5% 33.9% -26.2% 9.9% 22.6% 22.9% 1.3%
Marża brutto 2.3% -0.5% -4.8% 26.3% 37.3% 59.3% 50.7% 27.7% -5.2% -38.6% 43.5% 75.9% 61.4% 74.9% 86.2% 91.4% 94.8% 94.6% 91.1% 107.9% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
EBIT (mln) 18 28 24 19 24 29 34 39 46 35 38 40 39 45 35 40 47 45 28 11 63 25 34 74 77 74
EBIT Δ r/r 0.0% 54.2% -13.4% -20.9% 27.5% 19.5% 18.8% 13.5% 19.8% -23.9% 6.2% 6.9% -3.7% 17.3% -22.5% 14.5% 16.9% -4.5% -37.1% -59.7% 451.4% -60.0% 34.6% 119.5% 3.1% -3.3%
EBIT (%) 26.9% 32.5% 33.1% 29.2% 34.6% 34.8% 37.9% 39.5% 43.4% 36.0% 36.0% 38.8% 35.2% 38.8% 30.7% 33.4% 36.2% 35.8% 22.0% 9.5% 39.0% 21.2% 25.9% 46.4% 38.9% 37.2%
Koszty finansowe (mln) 65 85 76 48 44 34 44 69 113 136 59 25 42 29 16 10 7 7 11 19 24 8 7 23 262 0
EBITDA (mln) 83 113 100 67 68 62 79 110 159 172 97 65 81 75 51 51 54 52 40 30 67 31 39 83 83 74
EBITDA(%) 124.7% 133.0% 137.9% 102.9% 97.3% 75.5% 87.3% 111.8% 148.7% 174.6% 92.6% 63.0% 73.9% 63.9% 44.5% 42.0% 41.4% 41.2% 30.9% 25.1% 41.8% 25.9% 30.1% 52.1% 42.3% 37.2%
Podatek (mln) 0 0 0 0 0 0 0 68 110 133 57 22 0 22 9 7 4 4 9 4 14 3 5 8 16 15
Zysk Netto (mln) 18 28 24 19 24 29 34 42 47 35 38 40 39 45 35 40 47 45 28 23 49 22 29 43 61 59
Zysk netto Δ r/r 0.0% 54.2% -13.4% -20.9% 27.5% 19.1% 19.2% 23.4% 10.2% -23.9% 6.0% 7.1% -3.8% 17.3% -22.5% 14.6% 16.9% -4.5% -37.1% -18.8% 113.5% -55.6% 33.5% 49.1% 40.1% -2.3%
Zysk netto (%) 26.9% 32.5% 33.1% 29.2% 34.6% 34.7% 37.9% 42.9% 43.5% 36.1% 36.0% 38.8% 35.2% 38.7% 30.7% 33.4% 36.2% 35.8% 22.0% 19.1% 30.5% 18.3% 22.3% 27.1% 30.9% 29.8%
EPS 29.83 46.0 39.83 31.5 40.17 47.83 57.0 73.65 81.2 61.83 65.53 70.16 67.49 79.17 61.39 70.35 82.22 78.54 50.74 38.31 85.64 38.02 50.77 76.0 113.0 103.66
EPS (rozwodnione) 29.83 46.0 39.83 31.5 40.17 47.83 57.0 73.65 81.2 61.83 65.53 70.16 67.49 79.17 61.39 70.35 82.22 78.54 50.74 38.31 85.64 38.02 50.77 76.0 113.0 103.66
Ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Ważona ilośc akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR