Wall Street Experts
ver. ZuMIgo(08/25)
Savaria Corporation
Rachunek Zysków i Strat
Przychody TTM (mln): 861
EBIT TTM (mln): 82
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 |
Rok finansowy |
2000 |
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) |
10 |
11 |
16 |
18 |
22 |
39 |
59 |
58 |
55 |
55 |
65 |
65 |
67 |
76 |
83 |
95 |
120 |
181 |
286 |
374 |
354 |
661 |
789 |
837 |
Przychód Δ r/r |
0.0% |
14.5% |
43.6% |
7.3% |
26.0% |
77.5% |
50.9% |
-2.9% |
-4.9% |
0.8% |
18.2% |
0.1% |
2.2% |
13.5% |
9.5% |
14.9% |
25.7% |
50.8% |
58.5% |
30.9% |
-5.3% |
86.5% |
19.4% |
6.1% |
Marża brutto |
42.3% |
39.5% |
38.4% |
36.6% |
35.1% |
29.5% |
27.1% |
23.5% |
23.1% |
26.9% |
28.5% |
27.9% |
27.1% |
29.4% |
30.5% |
31.0% |
33.9% |
35.4% |
32.6% |
33.5% |
34.5% |
32.6% |
32.2% |
30.5% |
EBIT (mln) |
2 |
2 |
4 |
3 |
2 |
4 |
3 |
2 |
3 |
3 |
4 |
3 |
4 |
8 |
9 |
11 |
17 |
23 |
27 |
37 |
40 |
36 |
64 |
76 |
EBIT Δ r/r |
0.0% |
-13.0% |
81.3% |
-28.7% |
-28.8% |
102.7% |
-15.3% |
-33.8% |
23.6% |
8.8% |
57.8% |
-21.9% |
15.5% |
91.6% |
16.7% |
30.1% |
53.0% |
29.7% |
17.4% |
37.6% |
9.0% |
-10.0% |
78.2% |
18.6% |
EBIT (%) |
22.7% |
17.2% |
21.7% |
14.4% |
8.2% |
9.3% |
5.2% |
3.6% |
4.6% |
5.0% |
6.7% |
5.2% |
5.9% |
9.9% |
10.6% |
12.0% |
14.6% |
12.5% |
9.3% |
9.8% |
11.2% |
5.4% |
8.1% |
9.1% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
5 |
3 |
12 |
16 |
24 |
EBITDA (mln) |
3 |
2 |
4 |
3 |
2 |
4 |
4 |
3 |
-1 |
4 |
5 |
5 |
5 |
9 |
11 |
13 |
20 |
31 |
39 |
52 |
57 |
96 |
118 |
125 |
EBITDA(%) |
25.3% |
18.6% |
22.9% |
16.3% |
10.5% |
11.1% |
7.4% |
6.0% |
-1.3% |
7.6% |
8.2% |
7.8% |
6.7% |
12.0% |
12.9% |
14.1% |
16.5% |
16.9% |
13.6% |
13.8% |
16.1% |
14.6% |
14.9% |
14.9% |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
5 |
2 |
7 |
5 |
8 |
9 |
12 |
12 |
Zysk Netto (mln) |
1 |
1 |
2 |
2 |
2 |
3 |
2 |
-0 |
2 |
2 |
2 |
2 |
2 |
5 |
6 |
9 |
12 |
19 |
18 |
26 |
26 |
12 |
35 |
38 |
Zysk netto Δ r/r |
0.0% |
80.1% |
57.4% |
-12.5% |
17.0% |
19.3% |
-27.6% |
-117.0% |
-578.3% |
45.8% |
9.6% |
-19.1% |
-21.1% |
235.8% |
20.6% |
39.9% |
37.5% |
56.5% |
-8.3% |
45.8% |
2.8% |
-56.4% |
206.1% |
7.2% |
Zysk netto (%) |
7.6% |
12.0% |
13.2% |
10.7% |
10.0% |
6.7% |
3.2% |
-0.6% |
2.8% |
4.1% |
3.8% |
3.1% |
2.4% |
7.0% |
7.7% |
9.4% |
10.3% |
10.7% |
6.2% |
6.9% |
7.5% |
1.7% |
4.5% |
4.5% |
EPS |
0.0538 |
0.0813 |
0.15 |
0.12 |
0.13 |
0.12 |
0.065 |
-0.0115 |
0.057 |
0.09 |
0.12 |
0.09 |
0.07 |
0.23 |
0.23 |
0.28 |
0.36 |
0.48 |
0.4 |
0.53 |
0.52 |
0.19 |
0.55 |
0.57 |
EPS (rozwodnione) |
0.0344 |
0.052 |
0.1 |
0.0855 |
0.096 |
0.11 |
0.064 |
-0.0114 |
0.057 |
0.09 |
0.12 |
0.09 |
0.07 |
0.23 |
0.23 |
0.28 |
0.34 |
0.47 |
0.4 |
0.53 |
0.52 |
0.19 |
0.55 |
0.57 |
Ilośc akcji (mln) |
13 |
13 |
13 |
15 |
16 |
21 |
29 |
28 |
27 |
25 |
22 |
23 |
23 |
23 |
28 |
31 |
34 |
40 |
44 |
48 |
51 |
62 |
64 |
66 |
Ważona ilośc akcji (mln) |
21 |
21 |
21 |
22 |
23 |
24 |
30 |
28 |
27 |
25 |
22 |
23 |
23 |
23 |
28 |
32 |
36 |
41 |
44 |
49 |
51 |
62 |
64 |
66 |
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