TORM plc

Rachunek Zysków i Strat





Przychody TTM (mln): 1 642
EBIT TTM (mln): 766
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1998 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 260 270 309 275 326 473 589 604 822 1,170 850 859 1,319 1,121 992 624 540 680 657 635 693 747 620 1,443 1,520
Przychód Δ r/r 0.0% 3.8% 14.6% -10.9% 18.5% 45.1% 24.5% 2.6% 36.0% 42.4% -27.3% 1.1% 53.5% -15.0% -11.5% -37.1% -13.4% 25.9% -3.4% -3.3% 9.0% 7.9% -17.1% 133.0% 5.3%
Marża brutto 100.0% 100.0% 28.1% 57.2% 33.5% 55.4% 53.5% 44.9% 43.5% 46.0% 28.5% 20.9% 6.1% 6.8% 32.6% 43.6% 53.9% 46.3% 41.7% 37.0% 45.4% 53.2% 40.0% 58.5% 61.9%
EBIT (mln) 33 68 80 29 191 443 303 242 205 446 50 -80 -389 -449 -91 -211 143 -107 40 4 91 139 6 601 699
EBIT Δ r/r 0.0% 106.4% 17.2% -63.3% 555.3% 131.5% -31.6% -20.1% -15.3% 117.7% -88.8% -260.0% 388.1% 15.4% -79.8% 132.8% -167.7% -175.0% -136.9% -88.7% 1929.1% 52.9% -95.5% 9600.3% 16.2%
EBIT (%) 12.7% 25.2% 25.7% 10.6% 58.7% 93.6% 51.5% 40.1% 24.9% 38.1% 5.9% -9.3% -29.5% -40.0% -9.1% -33.8% 26.5% -15.8% 6.0% 0.7% 13.1% 18.6% 1.0% 41.7% 45.9%
Koszty finansowe (mln) 0 0 15 13 13 18 26 41 74 80 53 51 59 75 75 57 15 30 41 36 39 47 42 49 61
EBITDA (mln) 33 90 94 50 221 481 313 278 324 490 170 89 0 -235 91 59 209 195 159 119 201 270 137 737 812
EBITDA(%) 12.7% 33.4% 30.3% 18.1% 67.9% 101.8% 53.1% 46.0% 39.4% 41.9% 20.0% 10.4% 0.0% -21.0% 9.2% 9.5% 38.7% 28.7% 24.2% 18.7% 29.0% 36.1% 22.1% 51.1% 53.4%
Podatek (mln) 0 12 13 -35 22 42 0 7 13 -1 -2 -1 2 2 -4 1 1 1 1 2 1 1 1 -6 4
Zysk Netto (mln) 0 31 45 67 178 416 299 235 792 361 -17 -135 -453 -581 -162 -284 126 -142 2 -35 166 88 -42 563 648
Zysk netto Δ r/r 0.0% inf% 46.8% 49.2% 164.7% 133.9% -28.0% -21.7% 237.6% -54.4% -104.8% 679.1% 234.9% 28.2% -72.1% 75.2% -144.3% -213.1% -101.7% -1544.9% -577.4% -46.9% -147.8% -1436.7% 15.2%
Zysk netto (%) 0.0% 11.4% 14.6% 24.4% 54.5% 87.9% 50.8% 38.8% 96.4% 30.9% -2.0% -15.7% -34.3% -51.8% -16.3% -45.5% 23.3% -21.0% 0.4% -5.5% 24.0% 11.8% -6.8% 39.0% 42.6%
EPS 0.0 0.0 0.0 1379.96 3660.8 8560.82 6446.78 5097.45 17091.45 7796.1 -376.16 -2926.23 -9772.33 -4885.14 -337.21 -12491.47 2.4 -2.27 0.04 -0.48 2.24 1.19 -0.54 6.92 7.75
EPS (rozwodnione) 0.0 0.0 0.0 1379.96 3660.8 8560.82 6446.78 5097.45 17091.45 7796.1 -376.16 -2926.23 -9772.33 -4885.14 -337.21 -12491.47 2.4 -2.27 0.04 -0.48 2.24 1.19 -0.54 6.8 7.75
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52 63 62 73 74 74 78 81 84
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52 63 62 73 74 74 78 83 84
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD