Rio Tinto Group

Rachunek Zysków i Strat


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Przychody TTM (mln): 106 622
EBIT TTM (mln): 29 182
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 8,152 8,443 9,228 12,954 19,033 22,465 29,700 54,264 41,825 56,576 60,537 50,967 51,171 47,664 34,829 33,781 40,030 40,522 43,165 44,611 63,495 55,554 54,041
Przychód Δ r/r 0.0% 3.6% 9.3% 40.4% 46.9% 18.0% 32.2% 82.7% -22.9% 35.3% 7.0% -15.8% 0.4% -6.9% -26.9% -3.0% 18.5% 1.2% 6.5% 3.3% 42.3% -12.5% -2.7%
Marża brutto 52.7% 52.4% 51.5% 62.3% 34.7% 38.2% 30.1% 30.6% 19.1% 35.2% 40.1% 61.3% 29.4% 28.9% 19.8% 20.7% 34.0% 35.0% 37.5% 41.9% 49.4% 38.3% 60.0%
EBIT (mln) 1,562 831 1,496 3,327 6,597 8,573 8,629 9,705 6,612 19,694 13,940 -1,153 13,809 12,579 4,093 6,123 12,252 12,485 14,782 17,233 29,435 17,945 14,823
EBIT Δ r/r 0.0% -46.8% 80.0% 122.4% 98.3% 30.0% 0.7% 12.5% -31.9% 197.9% -29.2% -108.3% -1297.7% -8.9% -67.5% 49.6% 100.1% 1.9% 18.4% 16.6% 70.8% -39.0% -17.4%
EBIT (%) 19.2% 9.8% 16.2% 25.7% 34.7% 38.2% 29.1% 17.9% 15.8% 34.8% 23.0% -2.3% 27.0% 26.4% 11.8% 18.1% 30.6% 30.8% 34.2% 38.6% 46.4% 32.3% 27.4%
Koszty finansowe (mln) 404 291 298 247 173 160 538 1,618 929 1,072 850 276 876 1,031 1,128 1,449 1,231 929 938 648 596 1,865 1,957
EBITDA (mln) 3,262 2,556 3,272 4,439 8,789 11,526 12,462 22,438 12,518 24,538 27,565 16,099 18,530 17,355 10,333 10,714 16,790 16,366 19,027 21,512 33,601 22,353 22,257
EBITDA(%) 40.0% 30.3% 35.5% 34.3% 46.2% 51.3% 42.0% 41.3% 29.9% 43.4% 45.5% 31.6% 36.2% 36.4% 29.7% 31.7% 41.9% 40.4% 44.1% 48.2% 52.9% 40.2% 41.2%
Podatek (mln) 718 708 567 619 1,814 2,373 2,090 3,742 2,076 5,296 6,439 429 2,426 3,053 993 1,567 3,965 4,242 4,147 4,991 8,258 5,586 3,832
Zysk Netto (mln) 1,079 651 1,508 3,297 5,215 7,438 7,312 3,676 4,872 14,238 5,835 -2,990 3,665 6,527 -866 4,617 8,762 13,638 8,010 9,769 21,094 12,420 10,058
Zysk netto Δ r/r 0.0% -39.7% 131.6% 118.6% 58.2% 42.6% -1.7% -49.7% 32.5% 192.2% -59.0% -151.2% -222.6% 78.1% -113.3% -633.1% 89.8% 55.6% -41.3% 22.0% 115.9% -41.1% -19.0%
Zysk netto (%) 13.2% 7.7% 16.3% 25.5% 27.4% 33.1% 24.6% 6.8% 11.6% 25.2% 9.6% -5.9% 7.2% 13.7% -2.5% 13.7% 21.9% 33.7% 18.6% 21.9% 33.2% 22.4% 18.6%
EPS 0.62 0.37 0.86 1.89 3.02 4.4 4.65 2.34 2.76 7.31 3.03 -1.62 1.98 3.53 -0.48 2.57 4.9 7.93 4.91 6.04 13.03 7.67 6.2
EPS (rozwodnione) 0.62 0.37 0.86 1.88 3.01 4.38 4.63 2.33 2.75 7.26 3.01 -1.62 1.97 3.51 -0.47 2.55 4.87 7.88 4.88 6.0 12.95 7.62 6.17
Ilośc akcji (mln) 1,743 1,746 1,747 1,749 1,730 1,691 1,573 1,570 1,764 1,961 1,923 1,849 1,847 1,848 1,823 1,797 1,787 1,719 1,630 1,617 1,618 1,620 1,621
Ważona ilośc akcji (mln) 1,743 1,746 1,747 1,751 1,735 1,697 1,580 1,577 1,770 1,972 1,936 1,849 1,858 1,859 1,825 1,809 1,800 1,732 1,642 1,629 1,629 1,630 1,631
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