Sasa Polyester Sanayi A.S.

Rachunek Zysków i Strat





Przychody TTM (mln): 90 659
EBIT TTM (mln): 39 900
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 2023
Przychód (mln) 546 675 621 533 451 354 361 641 905 1,000 1,090 1,210 1,111 1,183 1,655 2,179 2,764 5,041 14,645 31,060 46,317
Przychód Δ r/r 0.0% 23.6% -8.1% -14.2% -15.3% -21.5% 2.0% 77.4% 41.1% 10.5% 9.0% 11.0% -8.1% 6.4% 39.9% 31.6% 26.8% 82.4% 190.5% 112.1% 49.1%
Marża brutto 3.6% 5.9% 3.0% 6.5% 4.7% -2.7% 4.3% 12.5% 13.2% 4.8% 6.6% 11.4% 13.2% 16.6% 19.3% 21.8% 11.4% 21.6% 25.3% 22.1% 18.7%
EBIT (mln) -55 -249 -61 -45 -45 -27 -17 45 51 -10 17 87 106 168 268 550 141 -49 3,134 2,008 6,718
EBIT Δ r/r 0.0% 350.7% -75.5% -26.1% 0.1% -39.8% -37.3% -365.3% 13.8% -119.1% -278.0% 398.9% 21.6% 58.9% 59.1% 105.3% -74.4% -134.7% -6514.7% -35.9% 234.6%
EBIT (%) -10.1% -36.9% -9.8% -8.4% -10.0% -7.6% -4.7% 7.0% 5.7% -1.0% 1.6% 7.2% 9.5% 14.2% 16.2% 25.2% 5.1% -1.0% 21.4% 6.5% 14.5%
Koszty finansowe (mln) 1 -13 -58 -98 -38 75 41 -16 -10 19 12 12 9 9 15 33 130 225 445 1,918 9,072
EBITDA (mln) -4 -194 34 18 1 43 26 64 72 12 38 100 102 180 280 300 181 94 -497 2,334 7,894
EBITDA(%) -0.8% -28.7% 5.5% 3.4% 0.3% 12.1% 7.2% 10.1% 7.9% 1.2% 3.4% 8.3% 9.2% 15.2% 16.9% 13.8% 6.6% 1.9% -3.4% 7.5% 17.0%
Podatek (mln) -20 -42 4 -22 -1 -0 1 -1 -1 -0 -1 -4 1 21 47 -346 -1,052 -587 -1,885 -10,535 -18,070
Zysk Netto (mln) -26 -203 -65 -23 -44 -51 -35 31 42 -31 6 71 71 137 204 597 1,064 312 697 10,590 18,192
Zysk netto Δ r/r 0.0% 688.6% -68.2% -64.6% 92.3% 15.4% -30.7% -186.8% 38.0% -173.2% -120.3% 1043.7% -0.9% 93.8% 48.5% 193.5% 78.1% -70.7% 123.4% 1418.4% 71.8%
Zysk netto (%) -4.7% -30.1% -10.4% -4.3% -9.7% -14.3% -9.7% 4.8% 4.7% -3.1% 0.6% 5.9% 6.4% 11.6% 12.3% 27.4% 38.5% 6.2% 4.8% 34.1% 39.3%
EPS -5.92 -0.0389 -0.0124 -0.0044 -0.0084 -0.0097 -0.0067 0.0058 0.008 -0.0059 0.0012 0.0137 0.0136 0.0263 0.039 0.11 0.21 0.061 0.15 2.05 4.37
EPS (rozwodnione) -5.92 -0.0389 -0.0124 -0.0044 -0.0084 -0.0097 -0.0067 0.0058 0.008 -0.0059 0.0012 0.0137 0.0136 0.0263 0.039 0.11 0.21 0.061 0.15 2.05 4.37
Ilośc akcji (mln) 4 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,152 5,152 5,150 5,217 5,136 5,117 4,775 5,160 4,161
Ważona ilośc akcji (mln) 4 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,136 5,117 4,775 5,160 4,161
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY