Steel Partners Holdings L.P.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 993
EBIT TTM (mln): 225
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) -45 406 716 761 805 850 998 1,164 1,372 1,585 1,562 1,311 1,525 1,695 1,901 2,028
Przychód Δ r/r 0.0% -1011.2% 76.2% 6.4% 5.7% 5.5% 17.5% 16.6% 17.9% 15.5% -1.4% -16.1% 16.3% 11.2% 12.1% 6.7%
Marża brutto -15.9% 31.2% 28.2% 32.3% 30.8% 30.8% 32.7% 29.7% 29.8% 29.3% 31.6% 33.5% 33.6% 34.3% 37.7% 100.0%
EBIT (mln) -68 38 65 73 32 29 98 66 70 92 94 66 247 179 161 1,481
EBIT Δ r/r 0.0% -155.4% 72.7% 11.4% -55.7% -10.0% 237.5% -32.8% 6.9% 31.8% 1.9% -30.3% 276.5% -27.6% -10.2% 822.5%
EBIT (%) 152.9% 9.3% 9.1% 9.6% 4.0% 3.4% 9.8% 5.6% 5.1% 5.8% 6.0% 5.0% 16.2% 10.5% 8.4% 73.0%
Koszty finansowe (mln) -2 12 14 13 6 11 9 11 23 39 41 30 22 21 18 89
EBITDA (mln) -63 43 86 89 70 117 168 138 138 174 166 131 308 233 217 0
EBITDA(%) 141.7% 10.7% 12.0% 11.7% 8.6% 13.8% 16.8% 11.9% 10.1% 11.0% 10.7% 10.0% 20.2% 13.7% 11.4% 0.0%
Podatek (mln) -1 3 -64 18 10 24 -79 24 51 13 16 38 84 74 -2 224
Zysk Netto (mln) -61 32 35 41 19 -8 137 7 -0 -33 12 73 131 206 151 0
Zysk netto Δ r/r 0.0% -152.0% 11.7% 15.6% -52.6% -138.8% -1909.9% -95.2% -100.2% 203675.0% -136.5% 510.9% 80.8% 56.7% -26.8% -100.0%
Zysk netto (%) 136.8% 7.8% 5.0% 5.4% 2.4% -0.9% 13.7% 0.6% -0.0% -2.1% 0.8% 5.5% 8.6% 12.1% 7.9% 0.0%
EPS -2.42 1.26 1.41 1.38 0.65 -0.26 5.0 0.25 -0.0006 -1.25 0.48 3.23 6.09 9.03 7.04 0.0006
EPS (rozwodnione) -2.42 1.26 1.41 1.38 0.63 -0.26 4.98 0.25 -0.0006 -1.25 0.48 1.56 4.54 8.12 6.43 0.0005
Ilośc akcji (mln) 25 25 25 30 30 29 27 26 26 26 25 25 22 23 21 20
Ważona ilośc akcji (mln) 25 25 25 30 31 29 27 26 26 26 25 51 29 27 25 24
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