RHI Magnesita N.V.

Rachunek Zysków i Strat





Przychody TTM (mln): 3 566
EBIT TTM (mln): 300
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,836 1,755 1,721 1,752 1,651 1,946 3,081 2,922 2,259 2,551 3,317 3,572 3,487
Przychód Δ r/r 0.0% -4.4% -1.9% 1.8% -5.8% 17.9% 58.3% -5.2% -22.7% 12.9% 30.0% 7.7% -2.4%
Marża brutto 21.9% 21.6% 21.5% 20.7% 21.6% 23.7% 23.9% 24.5% 24.4% 22.9% 23.0% 24.0% 24.3%
EBIT (mln) 151 138 132 123 116 121 399 398 212 361 344 307 0
EBIT Δ r/r 0.0% -8.6% -3.9% -7.1% -5.5% 4.1% 229.7% -0.1% -46.8% 70.3% -4.8% -10.7% -100.0%
EBIT (%) 8.2% 7.8% 7.7% 7.0% 7.0% 6.2% 12.9% 13.6% 9.4% 14.1% 10.4% 8.6% 0.0%
Koszty finansowe (mln) 0 0 0 0 26 36 97 77 54 48 63 96 97
EBITDA (mln) 210 207 197 189 197 194 496 449 352 463 478 507 472
EBITDA(%) 11.4% 11.8% 11.4% 10.8% 12.6% 9.9% 16.4% 19.5% 15.6% 19.3% 14.4% 14.2% 13.5%
Podatek (mln) 38 27 32 10 30 36 59 51 14 39 104 62 46
Zysk Netto (mln) 113 62 51 16 74 -18 158 139 25 243 156 165 142
Zysk netto Δ r/r 0.0% -45.4% -17.6% -68.6% 362.5% -124.9% -959.2% -12.1% -82.2% 880.2% -36.0% 5.7% -13.7%
Zysk netto (%) 6.2% 3.5% 3.0% 0.9% 4.5% -0.9% 5.1% 4.8% 1.1% 9.5% 4.7% 4.6% 4.1%
EPS 2.85 1.55 1.28 0.4 1.65 -0.45 3.52 2.82 0.51 5.1 3.31 3.42 2.94
EPS (rozwodnione) 2.85 1.55 1.28 0.4 1.65 -0.45 3.51 2.81 0.5 5.05 3.26 3.42 2.94
Ilośc akcji (mln) 40 40 40 40 45 41 45 49 49 48 47 48 48
Ważona ilośc akcji (mln) 40 40 40 40 45 41 45 49 49 48 48 48 48
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR