Sto SE & Co. KGaA

Rachunek Zysków i Strat





Przychody TTM (mln): 3 413
EBIT TTM (mln): 223
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 947 925 986 1,107 1,142 1,166 1,209 1,217 1,231 1,277 1,333 1,398 1,433 1,591 1,787 1,718
Przychód Δ r/r 0.0% -2.3% 6.6% 12.3% 3.1% 2.1% 3.7% 0.7% 1.2% 3.8% 4.3% 4.9% 2.5% 11.0% 12.4% -3.9%
Marża brutto 54.5% 55.7% 55.5% 53.7% 53.8% 54.4% 54.2% 55.2% 56.6% 55.3% 53.8% 23.8% 25.1% 23.5% 22.9% 24.1%
EBIT (mln) 83 82 86 105 94 99 98 82 71 80 85 104 142 143 149 137
EBIT Δ r/r 0.0% -1.1% 4.0% 22.1% -9.6% 4.4% -0.4% -16.5% -13.9% 13.5% 5.9% 22.5% 36.4% 1.1% 3.9% -8.0%
EBIT (%) 8.8% 8.9% 8.7% 9.4% 8.3% 8.5% 8.1% 6.7% 5.7% 6.3% 6.4% 7.4% 9.9% 9.0% 8.3% 8.0%
Koszty finansowe (mln) 7 5 5 4 4 3 3 1 1 1 1 1 2 2 2 7
EBITDA (mln) 107 108 114 137 120 125 126 111 102 112 116 156 196 201 209 193
EBITDA(%) 11.3% 11.7% 11.5% 12.4% 10.5% 10.7% 10.4% 9.2% 8.3% 8.8% 8.7% 11.2% 13.7% 12.6% 11.7% 11.3%
Podatek (mln) 25 23 26 33 29 31 30 26 22 26 26 27 38 33 39 42
Zysk Netto (mln) 52 56 58 70 65 69 66 56 46 56 54 58 81 93 90 86
Zysk netto Δ r/r 0.0% 7.2% 4.7% 20.6% -7.2% 5.8% -3.8% -15.3% -18.0% 20.7% -3.4% 8.4% 38.8% 14.8% -2.8% -4.5%
Zysk netto (%) 5.5% 6.0% 5.9% 6.3% 5.7% 5.9% 5.5% 4.6% 3.7% 4.3% 4.0% 4.2% 5.6% 5.8% 5.0% 5.0%
EPS 8.03 8.6 9.03 10.89 10.11 10.7 10.31 8.73 7.16 8.64 8.35 9.05 14.24 16.34 15.88 8.09
EPS (rozwodnione) 8.03 8.6 9.03 10.89 10.11 10.7 10.31 8.73 7.16 8.64 8.35 9.05 14.24 16.34 15.88 8.09
Ilośc akcji (mln) 31 4 4 4 4 6 6 6 6 6 6 6 6 6 6 6
Ważona ilośc akcji (mln) 31 4 4 4 4 6 6 6 6 6 6 6 6 6 6 6
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR