NMDC Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 222 323
EBIT TTM (mln): 86 641
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Przychód (mln) 14,537 22,300 37,109 41,858 57,113 75,640 62,391 113,693 112,619 107,043 120,582 123,564 64,558 88,281 116,149 121,527 116,992 153,701 259,648 176,669 213,078
Przychód Δ r/r 0.0% 53.4% 66.4% 12.8% 36.4% 32.4% -17.5% 82.2% -0.9% -5.0% 12.6% 2.5% -47.8% 36.7% 31.6% 4.6% -3.7% 31.4% 68.9% -32.0% 20.6%
Marża brutto 92.1% 94.4% 95.8% 96.1% 97.5% 100.0% 99.3% 90.7% 88.8% 90.1% 89.1% 86.1% 80.9% 78.6% 79.6% 81.6% 80.2% 79.8% 64.1% 55.5% 52.1%
EBIT (mln) 6,058 12,309 27,596 34,964 49,143 65,182 52,146 97,277 108,065 94,714 97,488 98,650 27,374 35,728 57,160 68,143 57,120 88,704 126,261 59,044 91,507
EBIT Δ r/r 0.0% 103.2% 124.2% 26.7% 40.6% 32.6% -20.0% 86.5% 11.1% -12.4% 2.9% 1.2% -72.3% 30.5% 60.0% 19.2% -16.2% 55.3% 42.3% -53.2% 55.0%
EBIT (%) 41.7% 55.2% 74.4% 83.5% 86.0% 86.2% 83.6% 85.6% 96.0% 88.5% 80.8% 79.8% 42.4% 40.5% 49.2% 56.1% 48.8% 57.7% 48.6% 33.4% 42.9%
Koszty finansowe (mln) 0 0 0 0 0 0 0 15 15 132 18 1 656 208 371 403 99 168 391 752 782
EBITDA (mln) 6,608 12,948 28,735 35,766 49,743 65,918 52,878 98,497 109,909 96,127 98,594 100,672 45,553 45,043 62,991 74,813 64,786 91,222 133,292 68,194 85,274
EBITDA(%) 45.5% 58.1% 77.4% 85.4% 87.1% 87.1% 84.8% 86.6% 97.6% 89.8% 81.8% 81.5% 70.6% 51.0% 54.2% 61.6% 55.4% 59.4% 51.3% 38.6% 40.0%
Podatek (mln) 1,698 4,302 9,297 -11,700 17,171 22,238 17,601 32,266 34,942 31,218 33,397 33,463 13,800 17,040 23,733 25,565 25,127 26,484 35,751 21,082 23,804
Zysk Netto (mln) 4,326 7,554 18,278 23,202 32,510 43,724 34,473 64,992 72,654 63,337 63,710 63,467 25,461 25,439 38,085 46,188 35,733 62,770 94,287 56,015 55,751
Zysk netto Δ r/r 0.0% 74.6% 142.0% 26.9% 40.1% 34.5% -21.2% 88.5% 11.8% -12.8% 0.6% -0.4% -59.9% -0.1% 49.7% 21.3% -22.6% 75.7% 50.2% -40.6% -0.5%
Zysk netto (%) 29.8% 33.9% 49.3% 55.4% 56.9% 57.8% 55.3% 57.2% 64.5% 59.2% 52.8% 51.4% 39.4% 28.8% 32.8% 38.0% 30.5% 40.8% 36.3% 31.7% 26.2%
EPS 1.09 1.91 4.61 5.85 8.2 11.03 8.69 16.39 18.33 15.98 16.07 16.01 6.42 7.1 12.04 15.09 11.67 21.42 32.17 19.11 6.34
EPS (rozwodnione) 1.09 1.91 4.61 5.85 8.2 11.03 8.69 16.39 18.33 15.98 16.07 16.01 6.42 7.1 12.04 15.09 11.67 21.42 32.17 19.11 6.34
Ilośc akcji (mln) 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,164 3,164 3,062 3,062 2,931 2,931 2,931 8,792
Ważona ilośc akcji (mln) 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,965 3,164 3,164 3,062 3,062 2,931 2,931 2,931 8,793
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