Swiss Steel Holding AG

Rachunek Zysków i Strat





Przychody TTM (mln): 2 766
EBIT TTM (mln): -303
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 1,701 2,757 4,232 4,092 2,052 3,119 3,943 3,581 3,277 3,338 2,680 2,315 2,678 3,313 2,981 2,288 3,193 4,051
Przychód Δ r/r 0.0% 62.1% 53.5% -3.3% -49.8% 52.0% 26.4% -9.2% -8.5% 1.9% -19.7% -13.6% 15.7% 23.7% -10.0% -23.2% 39.5% 26.9%
Marża brutto 42.1% 37.7% 38.8% 27.1% 25.2% 28.5% 29.6% 30.2% 32.3% 34.8% 36.3% 39.6% 39.4% 36.4% 32.2% 33.8% 35.0% 28.4%
EBIT (mln) 132 202 1,294 138 -284 -24 122 -14 18 131 35 -18 88 35 -122 -177 87 98
EBIT Δ r/r 0.0% 53.0% 541.2% -89.3% -305.3% -91.7% -616.5% -111.3% -229.0% 633.7% -73.3% -153.0% -575.7% -60.6% -452.7% 44.3% -149.2% 12.4%
EBIT (%) 7.8% 7.3% 30.6% 3.4% -13.8% -0.8% 3.1% -0.4% 0.5% 3.9% 1.3% -0.8% 3.3% 1.0% -4.1% -7.7% 2.7% 2.4%
Koszty finansowe (mln) 17 34 0 89 89 106 137 89 106 57 44 41 34 36 51 44 40 46
EBITDA (mln) 174 291 1,382 257 -170 250 321 158 135 252 154 102 194 350 290 -5 178 177
EBITDA(%) 10.2% 10.5% 32.7% 6.3% -8.3% 8.0% 8.1% 4.4% 4.1% 7.6% 5.8% 4.4% 7.3% 10.6% 9.7% -0.2% 5.6% 4.4%
Podatek (mln) 33 48 90 9 -89 -5 25 75 -4 30 24 16 -3 -8 38 -11 14 12
Zysk Netto (mln) 79 145 184 63 -276 39 43 -158 -86 48 -169 -82 44 -2 -521 -310 50 9
Zysk netto Δ r/r 0.0% 83.4% 27.4% -65.9% -539.5% -114.0% 10.6% -470.7% -45.9% -156.1% -451.7% -51.6% -153.9% -103.4% 34633.3% -40.5% -116.2% -81.4%
Zysk netto (%) 4.6% 5.2% 4.4% 1.5% -13.4% 1.2% 1.1% -4.4% -2.6% 1.4% -6.3% -3.5% 1.6% -0.0% -17.5% -13.6% 1.6% 0.2%
EPS 47.04 1.05 0.71 0.24 -1.04 0.16 0.0846 -0.72 -0.26 0.05 -0.18 -0.0865 0.05 -0.0016 -0.55 -0.15 0.02 0.003
EPS (rozwodnione) 47.04 1.05 0.71 0.24 -1.04 0.16 0.0846 -0.72 -0.26 0.05 -0.18 -0.0859 0.05 -0.0016 -0.55 -0.15 0.02 0.003
Ilośc akcji (mln) 45 265 265 265 265 160 444 221 325 945 945 945 945 944 943 2,003 2,830 3,059
Ważona ilośc akcji (mln) 45 265 265 265 265 160 444 221 325 946 948 951 950 944 943 2,003 2,830 3,059
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