Obrascón Huarte Lain, S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 3 525
EBIT TTM (mln): 108
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) 2,443 3,278 3,764 4,009 4,390 4,910 4,870 4,030 3,684 3,731 4,369 3,863 3,216 2,907 2,960 2,831 2,779 3,260 3,132
Przychód Δ r/r 0.0% 34.2% 14.8% 6.5% 9.5% 11.9% -0.8% -17.3% -8.6% 1.3% 17.1% -11.6% -16.7% -9.6% 1.8% -4.4% -1.8% 17.3% -3.9%
Marża brutto 35.8% 35.8% 99.6% 100.1% 41.3% 42.5% 44.6% 40.8% 46.5% 45.2% 41.6% 28.9% 34.1% 23.7% 41.7% 43.8% 45.5% 47.8% -3.7%
EBIT (mln) 161 327 374 423 535 700 973 660 1,031 614 685 22 -133 -561 -12 -9 25 46 91
EBIT Δ r/r 0.0% 103.4% 14.4% 13.1% 26.5% 31.0% 38.9% -32.1% 56.2% -40.5% 11.5% -96.8% -705.0% 322.6% -97.8% -30.4% -387.5% 86.6% 97.9%
EBIT (%) 6.6% 10.0% 9.9% 10.5% 12.2% 14.3% 20.0% 16.4% 28.0% 16.5% 15.7% 0.6% -4.1% -19.3% -0.4% -0.3% 0.9% 1.4% 2.9%
Koszty finansowe (mln) 1 1 217 292 0 432 579 474 466 553 495 462 86 82 57 55 67 74 84
EBITDA (mln) 172 336 606 744 754 1,060 1,374 878 1,345 996 1,124 181 -96 -595 72 83 120 150 171
EBITDA(%) 7.1% 10.2% 16.1% 18.6% 17.2% 21.6% 28.2% 21.8% 36.5% 26.7% 25.7% 4.7% -3.0% -20.5% 2.4% 2.9% 4.3% 4.6% 5.5%
Podatek (mln) 15 93 55 85 121 130 195 342 223 224 175 157 -7 -16 22 23 36 33 38
Zysk Netto (mln) 102 105 175 182 166 252 349 1,006 270 23 56 -432 -12 -1,577 -143 -151 6 -97 6
Zysk netto Δ r/r 0.0% 2.7% 66.9% 4.0% -9.2% 52.3% 38.3% 188.3% -73.1% -91.4% 139.6% -877.1% -97.2% 12961.8% -90.9% 5.8% -103.9% -1728.9% -105.7%
Zysk netto (%) 4.2% 3.2% 4.7% 4.6% 3.8% 5.1% 7.2% 25.0% 7.3% 0.6% 1.3% -11.2% -0.4% -54.3% -4.8% -5.3% 0.2% -3.0% 0.2%
EPS 56.7 0.59 0.8 0.87 0.98 1.04 1.19 5.37 1.45 0.12 0.37 -1.31 -0.0355 -4.9 -0.44 -0.47 0.0128 -0.16 0.0094
EPS (rozwodnione) 56.7 0.59 0.8 0.87 0.98 1.04 1.19 5.37 1.45 0.12 0.37 -1.31 -0.0355 -4.9 -0.44 -0.47 0.0128 -0.16 0.0094
Ilośc akcji (mln) 180 177 175 174 160 188 188 187 187 188 151 330 322 322 322 322 464 590 590
Ważona ilośc akcji (mln) 180 177 175 174 160 188 188 187 187 188 151 330 322 322 322 322 464 590 590
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR