National Central Cooling Company PJSC

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 2 443
EBIT TTM (mln): 790
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 470 549 735 742 1,024 1,115 1,366 764 863 850 1,094 1,211 1,140 1,187 1,462 1,955 2,216 2,415
Przychód Δ r/r 0.0% 16.9% 33.8% 0.9% 38.1% 8.9% 22.5% -44.1% 13.0% -1.5% 28.8% 10.7% -5.9% 4.1% 23.2% 33.7% 13.4% 9.0%
Marża brutto 22.2% 43.2% 43.4% 39.3% 41.6% 41.3% 35.9% 22.5% 30.8% 28.1% 37.7% 36.3% 31.2% 35.3% 39.4% 44.5% 46.8% 44.8%
EBIT (mln) 140 120 224 187 323 301 356 358 374 383 405 432 459 532 630 623 802 806
EBIT Δ r/r 0.0% -14.5% 87.8% -16.9% 73.1% -6.6% 18.2% 0.4% 4.6% 2.3% 5.9% 6.6% 6.3% 15.9% 18.4% -1.1% 28.7% 0.5%
EBIT (%) 29.7% 21.8% 30.6% 25.2% 31.5% 27.0% 26.1% 46.8% 43.3% 45.0% 37.0% 35.7% 40.3% 44.8% 43.1% 31.9% 36.2% 33.4%
Koszty finansowe (mln) 51 69 81 108 196 168 187 68 65 80 124 115 103 73 92 122 135 119
EBITDA (mln) 236 214 253 195 444 438 566 501 520 548 626 657 672 724 856 930 1,088 1,246
EBITDA(%) 50.2% 38.9% 34.4% 26.3% 43.4% 39.3% 41.5% 65.6% 60.2% 64.5% 57.2% 54.2% 58.9% 61.0% 58.6% 47.5% 49.1% 51.6%
Podatek (mln) 16 21 -70 -196 10 2 67 -13 22 48 95 86 75 82 83 71 202 359
Zysk Netto (mln) 146 130 146 -1,118 156 183 232 272 326 345 367 400 428 472 550 463 432 431
Zysk netto Δ r/r 0.0% -10.7% 12.0% -865.4% -113.9% 17.3% 27.1% 17.3% 19.6% 6.0% 6.4% 8.9% 6.9% 10.5% 16.5% -15.9% -6.7% -0.1%
Zysk netto (%) 31.1% 23.7% 19.9% -150.8% 15.2% 16.4% 17.0% 35.6% 37.7% 40.6% 33.6% 33.0% 37.5% 39.8% 37.6% 23.7% 19.5% 17.8%
EPS 0.0954 0.0573 0.0382 -0.57 0.34 0.0859 0.0764 0.0764 0.0859 0.1 0.13 0.14 0.15 0.17 0.19 0.16 0.15 0.15
EPS (rozwodnione) 0.0954 0.0573 0.0382 -0.57 0.34 0.0859 0.0764 0.0764 0.0859 0.1 0.13 0.14 0.15 0.17 0.19 0.16 0.15 0.15
Ilośc akcji (mln) 1,531 1,188 1,271 1,968 395 2,098 3,111 3,536 3,615 3,229 2,836 2,836 2,836 2,843 2,843 2,842 2,842 2,842
Ważona ilośc akcji (mln) 1,531 1,188 1,271 1,968 395 2,248 3,545 3,545 3,624 3,237 2,843 2,843 2,843 2,843 2,843 2,842 2,842 2,842
Waluta AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED AED