PT Pabrik Kertas Tjiwi Kimia Tbk

Rachunek Zysków i Strat





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) 1,174 1,339 1,379 1,322 1,222 1,195 1,063 997 1,012 1,056 1,047 866 1,024 1,144 1,074 985
Przychód Δ r/r 0.0% 14.0% 3.0% -4.1% -7.5% -2.3% -11.1% -6.2% 1.5% 4.4% -0.8% -17.3% 18.2% 11.6% -6.1% -8.3%
Marża brutto 19.4% 16.5% 16.9% 16.4% 12.2% 11.6% 10.4% 11.0% 10.8% 10.9% 10.2% 13.8% 13.7% 13.8% 13.2% 15.0%
EBIT (mln) 120 79 105 86 31 22 13 11 26 40 240 204 303 513 63 69
EBIT Δ r/r 0.0% -34.1% 33.4% -18.5% -63.7% -29.7% -40.6% -16.0% 138.4% 51.9% 506.3% -15.1% 48.4% 69.4% -87.7% 9.5%
EBIT (%) 10.2% 5.9% 7.6% 6.5% 2.6% 1.8% 1.2% 1.1% 2.6% 3.8% 22.9% 23.5% 29.6% 44.8% 5.9% 7.0%
Koszty finansowe (mln) 0 0 0 60 52 45 40 37 38 52 56 51 45 43 47 45
EBITDA (mln) 120 79 105 103 68 57 29 39 74 304 241 205 304 514 233 351
EBITDA(%) 10.2% 5.9% 7.6% 7.8% 5.6% 4.8% 2.8% 3.9% 7.3% 28.8% 23.0% 23.7% 29.7% 44.9% 21.7% 35.6%
Podatek (mln) 41 15 20 7 -12 -9 -13 -7 8 5 18 5 9 7 13 8
Zysk Netto (mln) 32 47 71 35 27 20 1 8 27 246 167 148 248 463 172 297
Zysk netto Δ r/r 0.0% 47.1% 51.7% -50.7% -22.4% -24.2% -92.9% 427.1% 256.9% 799.7% -32.2% -10.9% 67.4% 86.6% -62.9% 72.7%
Zysk netto (%) 2.7% 3.5% 5.1% 2.6% 2.2% 1.7% 0.1% 0.8% 2.7% 23.3% 15.9% 17.1% 24.2% 40.5% 16.0% 30.2%
EPS 0.0183 0.0268 0.0405 0.0199 0.0179 0.01 0.0005 0.0029 0.0111 0.0789 0.0535 0.0476 0.0798 0.15 0.0553 0.0954
EPS (rozwodnione) 0.0183 0.0268 0.0405 0.0199 0.0179 0.0099 0.0005 0.0029 0.0111 0.0789 0.0535 0.0476 0.0798 0.15 0.0553 0.0954
Ilośc akcji (mln) 1,747 1,747 1,747 1,747 1,507 2,044 2,671 2,671 2,886 3,113 3,113 3,113 3,113 3,113 3,113 3,113
Ważona ilośc akcji (mln) 1,747 1,747 1,747 1,747 1,507 2,068 2,671 2,671 2,886 3,113 3,113 3,113 3,113 3,113 3,113 3,113
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD