Melisron Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 1 909
EBIT TTM (mln): 2 372
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 348 408 484 351 382 462 1,065 1,351 1,284 1,266 1,269 1,356 1,548 1,557 1,561 1,115 1,424 1,673 1,803
Przychód Δ r/r 0.0% 17.2% 18.6% -27.5% 9.0% 20.9% 130.4% 26.9% -5.0% -1.4% 0.2% 6.9% 14.1% 0.6% 0.3% -28.6% 27.7% 17.5% 7.8%
Marża brutto 91.1% 87.3% 87.0% 76.1% 75.6% 74.7% 70.7% 70.2% 69.9% 71.7% 72.8% 72.9% 72.9% 73.5% 73.8% 71.0% 73.8% 74.1% 74.4%
EBIT (mln) 309 344 407 253 271 334 676 1,082 1,204 1,083 1,230 1,187 1,530 1,263 2,068 -44 2,437 2,437 1,888
EBIT Δ r/r 0.0% 11.2% 18.2% -37.9% 7.3% 23.1% 102.7% 60.0% 11.3% -10.1% 13.6% -3.5% 28.9% -17.5% 63.8% -102.1% -5638.6% 0.0% -22.5%
EBIT (%) 88.9% 84.4% 84.1% 72.0% 70.9% 72.2% 63.5% 80.1% 93.8% 85.5% 97.0% 87.5% 98.9% 81.1% 132.5% -3.9% 171.1% 145.7% 104.7%
Koszty finansowe (mln) 27 29 55 79 3 138 38 490 526 337 258 293 353 413 306 203 437 636 526
EBITDA (mln) 321 345 414 259 272 341 679 1,084 1,235 1,111 1,274 1,242 1,475 1,211 2,099 -40 2,444 2,458 1,951
EBITDA(%) 92.1% 84.5% 85.6% 73.9% 71.1% 73.7% 63.8% 80.2% 96.2% 87.8% 100.4% 91.6% 95.3% 77.8% 134.5% -3.6% 171.6% 146.9% 108.2%
Podatek (mln) 33 88 95 38 -153 47 408 122 255 198 284 -39 270 166 416 -4 459 359 310
Zysk Netto (mln) 277 237 266 142 374 131 25 378 432 531 685 927 776 584 1,276 -243 1,473 1,391 1,037
Zysk netto Δ r/r 0.0% -14.2% 12.2% -46.5% 162.7% -65.0% -81.0% 1423.5% 14.3% 23.0% 28.9% 35.4% -16.3% -24.7% 118.3% -119.0% -706.2% -5.6% -25.4%
Zysk netto (%) 79.5% 58.1% 55.0% 40.6% 97.9% 28.3% 2.3% 28.0% 33.6% 42.0% 54.0% 68.3% 50.1% 37.5% 81.7% -21.8% 103.4% 83.1% 57.5%
EPS 11.65 9.77 10.84 5.8 15.23 5.33 0.88 9.61 10.59 12.56 15.59 20.85 17.45 13.1 28.42 -5.12 31.06 29.31 21.83
EPS (rozwodnione) 11.4 9.66 10.84 5.8 15.23 5.33 0.88 9.61 10.59 12.56 15.59 20.85 17.45 13.1 28.42 -5.12 31.06 29.31 21.83
Ilośc akcji (mln) 24 24 25 25 25 25 28 39 41 42 44 44 44 45 45 47 47 47 47
Ważona ilośc akcji (mln) 24 25 25 25 25 25 28 39 41 42 44 44 44 45 45 47 48 47 47
Waluta ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS