Stepan Company

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 2 187
EBIT TTM (mln): 72
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 667 699 712 749 785 936 1,078 1,173 1,330 1,600 1,276 1,431 1,843 1,804 1,881 1,927 1,776 1,766 1,925 1,994 1,859 1,870 2,346 2,773 2,326 2,180
Przychód Δ r/r 0.0% 4.8% 1.8% 5.2% 4.9% 19.2% 15.2% 8.7% 13.4% 20.3% -20.2% 12.1% 28.8% -2.1% 4.3% 2.5% -7.8% -0.6% 9.0% 3.6% -6.8% 0.6% 25.5% 18.2% -16.1% -6.3%
Marża brutto 24.1% 21.6% 15.1% 16.4% 13.2% 11.9% 11.4% 10.7% 10.6% 10.6% 18.3% 16.5% 13.9% 16.2% 15.0% 12.9% 17.4% 19.2% 17.6% 17.1% 18.3% 20.5% 16.9% 15.4% 11.9% 12.5%
EBIT (mln) 42 32 31 34 10 19 25 16 35 71 105 108 118 129 109 91 123 126 146 151 54 92 87 105 73 70
EBIT Δ r/r 0.0% -23.4% -3.7% 10.0% -71.1% 95.8% 32.8% -37.8% 121.4% 101.4% 48.4% 2.9% 9.8% 8.7% -15.2% -16.9% 35.4% 2.8% 15.8% 3.6% -64.3% 70.4% -5.9% 21.4% -30.9% -2.9%
EBIT (%) 6.3% 4.6% 4.3% 4.5% 1.2% 2.0% 2.4% 1.4% 2.6% 4.4% 8.2% 7.5% 6.4% 7.1% 5.8% 4.7% 6.9% 7.1% 7.6% 7.6% 2.9% 4.9% 3.7% 3.8% 3.1% 3.2%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 10 6 6 9 10 10 12 15 14 14 13 12 8 7 10 29 19
EBITDA (mln) 80 71 71 74 50 58 64 53 69 56 101 106 118 129 111 99 117 140 152 157 133 174 177 200 178 192
EBITDA(%) 12.0% 10.1% 10.0% 9.9% 6.4% 6.2% 5.9% 4.5% 5.2% 3.5% 7.9% 7.4% 6.4% 7.1% 5.9% 5.1% 6.6% 7.9% 7.9% 7.9% 7.1% 9.3% 7.6% 7.2% 7.7% 8.8%
Podatek (mln) 13 9 10 10 0 4 4 1 9 18 34 36 32 36 23 18 27 28 48 27 23 43 35 42 8 10
Zysk Netto (mln) 22 15 16 20 5 10 13 7 15 37 63 65 72 79 73 57 76 86 92 113 103 127 138 147 40 50
Zysk netto Δ r/r 0.0% -32.1% 7.1% 25.2% -75.6% 110.2% 27.5% -49.3% 126.7% 145.9% 69.6% 3.8% 10.0% 10.3% -8.3% -21.6% 33.0% 13.5% 6.3% 23.1% -8.5% 22.9% 8.7% 6.8% -72.7% 25.3%
Zysk netto (%) 3.3% 2.1% 2.3% 2.7% 0.6% 1.1% 1.2% 0.6% 1.1% 2.3% 4.9% 4.6% 3.9% 4.4% 3.9% 3.0% 4.3% 4.9% 4.8% 5.7% 5.5% 6.8% 5.9% 5.3% 1.7% 2.3%
EPS 1.18 0.84 0.87 1.09 0.23 0.53 0.69 0.32 0.77 1.91 3.16 3.18 3.44 3.71 3.22 2.51 3.34 3.78 4.39 4.9 4.47 5.52 6.01 6.46 1.77 2.21
EPS (rozwodnione) 1.11 0.77 0.83 1.02 0.23 0.53 0.68 0.32 0.75 1.76 2.92 2.95 3.21 3.49 3.18 2.49 3.32 3.73 4.31 4.83 4.42 5.45 5.92 6.38 1.75 2.2
Ilośc akcji (mln) 18 18 18 18 18 18 18 18 19 19 20 20 21 21 23 23 23 23 23 23 23 23 23 23 23 23
Ważona ilośc akcji (mln) 20 20 19 20 18 18 19 19 20 21 22 22 22 23 23 23 23 23 23 23 23 23 23 23 23 23
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