Safran SA

Rachunek Zysków i Strat





Przychody TTM (mln): 32 075
EBIT TTM (mln): 3 360
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 3,567 8,691 10,841 10,394 10,281 10,559 11,028 11,658 13,615 14,490 15,044 18,100 16,482 16,940 21,025 25,098 16,631 15,133 19,523 23,199
Przychód Δ r/r 0.0% 143.7% 24.7% -4.1% -1.1% 2.7% 4.4% 5.7% 16.8% 6.4% 3.8% 20.3% -8.9% 2.8% 24.1% 19.4% -33.7% -9.0% 29.0% 18.8%
Marża brutto 33.6% 33.9% 38.5% 36.3% 42.6% 38.8% 45.1% 45.6% 46.7% 46.3% 48.0% 50.2% 48.8% 46.8% 42.9% 45.9% 45.8% 48.1% 48.0% 10.8%
EBIT (mln) 215 -367 -186 6 603 42 938 835 1,214 1,480 1,393 2,077 3,339 2,681 2,165 3,837 1,321 864 -2,222 2,655
EBIT Δ r/r 0.0% -270.7% -49.3% -103.2% 9950.0% -93.0% 2133.3% -11.0% 45.4% 21.9% -5.9% 49.1% 60.8% -19.7% -19.2% 77.2% -65.6% -34.6% -357.2% -219.5%
EBIT (%) 6.0% -4.2% -1.7% 0.1% 5.9% 0.4% 8.5% 7.2% 8.9% 10.2% 9.3% 11.5% 20.3% 15.8% 10.3% 15.3% 7.9% 5.7% -11.4% 11.4%
Koszty finansowe (mln) 0 29 22 45 716 38 60 42 187 135 135 121 142 116 121 120 108 109 94 152
EBITDA (mln) 304 40 940 599 1,208 1,571 977 1,464 2,789 2,959 771 778 3,407 6,819 3,113 5,148 2,886 2,375 -607 3,044
EBITDA(%) 8.5% 0.5% 8.7% 5.8% 11.7% 14.9% 8.9% 12.6% 20.5% 20.4% 5.1% 4.3% 20.7% 40.3% 14.8% 20.5% 17.4% 15.7% -3.1% 13.1%
Podatek (mln) 66 -226 109 75 -142 235 14 201 442 650 -292 -508 398 1,716 348 962 184 200 -694 724
Zysk Netto (mln) 154 -302 9 46 -194 654 207 497 1,302 1,386 -126 -424 1,908 4,790 1,283 2,447 352 68 -2,426 2,028
Zysk netto Δ r/r 0.0% -296.1% -103.0% 411.1% -521.7% -437.1% -68.3% 140.1% 162.0% 6.5% -109.1% 236.5% -550.0% 151.0% -73.2% 90.7% -85.6% -80.7% -3667.6% -183.6%
Zysk netto (%) 4.3% -3.5% 0.1% 0.4% -1.9% 6.2% 1.9% 4.3% 9.6% 9.6% -0.8% -2.3% 11.6% 28.3% 6.1% 9.7% 2.1% 0.4% -12.4% 8.7%
EPS 0.054 -0.215 0.005 0.028 -0.12 0.41 0.13 0.307 0.784 0.832 -0.076 -0.255 1.146 2.919 0.74 5.69 0.83 0.16 -5.69 4.85
EPS (rozwodnione) 0.054 -0.215 0.005 0.028 -0.12 0.408 0.128 0.306 0.783 0.832 -0.076 -0.255 1.126 2.868 0.74 5.63 0.8 0.15 -5.69 4.7
Ilośc akcji (mln) 2,878 1,403 1,639 1,643 1,621 1,597 1,598 1,619 1,661 1,665 1,666 1,666 1,665 1,641 1,724 430 426 427 427 418
Ważona ilośc akcji (mln) 2,878 1,407 1,643 1,643 1,621 1,604 1,614 1,625 1,664 1,666 1,666 1,666 1,694 1,670 1,745 435 440 440 427 431
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