Stelrad Group PLC

Rachunek Zysków i Strat





Przychody TTM (mln): 618
EBIT TTM (mln): 50
index 0 1 2 3 4 5 6 7 8 9 10
Rok finansowy 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 177 171 179 205 205 209 197 272 316 308 291
Przychód Δ r/r 0.0% -3.6% 4.8% 14.8% -0.0% 1.6% -5.8% 38.5% 16.2% -2.6% -5.7%
Marża brutto 24.8% 27.5% 27.7% 22.8% 24.1% 26.1% 29.1% 29.4% 25.3% 28.2% 30.6%
EBIT (mln) 6 10 12 6 11 10 20 33 26 28 31
EBIT Δ r/r 0.0% 54.4% 23.1% -53.8% 92.7% -12.1% 103.0% 69.5% -22.4% 8.7% 12.3%
EBIT (%) 3.7% 5.9% 6.9% 2.8% 5.3% 4.6% 9.9% 12.2% 8.1% 9.1% 10.8%
Koszty finansowe (mln) -14 -7 -6 -6 -8 -9 10 10 4 7 7
EBITDA (mln) 15 14 17 11 16 16 25 39 36 40 42
EBITDA(%) 8.3% 8.4% 9.5% 5.2% 7.8% 7.4% 12.8% 14.3% 11.2% 13.0% 14.6%
Podatek (mln) 1 0 2 2 0 1 0 2 6 4 7
Zysk Netto (mln) -17 4 4 -1 -0 2 9 15 4 15 17
Zysk netto Δ r/r 0.0% -120.5% 4.2% -133.7% -84.8% -1068.1% 370.5% 68.5% -70.6% 257.9% 7.1%
Zysk netto (%) -9.9% 2.1% 2.1% -0.6% -0.1% 0.9% 4.4% 5.4% 1.4% 5.0% 5.7%
EPS -0.14 0.028 0.0292 -0.0099 -0.0015 0.0145 0.0683 0.12 0.0338 0.12 0.13
EPS (rozwodnione) -0.14 0.028 0.0292 -0.0099 -0.0015 0.0145 0.0683 0.12 0.0338 0.12 0.13
Ilośc akcji (mln) 127 127 127 127 127 127 127 127 127 127 127
Ważona ilośc akcji (mln) 127 127 127 127 127 127 127 127 127 127 128
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP