ULMA Construccion Polska S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 223
EBIT TTM (mln): 26
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 154 223 242 175 215 294 259 209 192 182 180 201 224 229 191 210 201 204 224
Przychód Δ r/r 0.0% 44.3% 8.5% -27.4% 22.7% 36.7% -11.9% -19.2% -8.1% -5.2% -1.1% 11.5% 11.1% 2.5% -16.9% 10.1% -4.2% 1.4% 10.0%
Marża brutto 41.3% 38.5% 26.2% 12.7% 21.9% 32.6% 24.6% 12.6% 12.2% 20.5% 19.9% 26.0% 36.7% 36.9% 23.6% 26.1% 22.7% 24.6% 21.7%
EBIT (mln) 46 67 41 4 27 73 33 4 -4 9 17 31 56 59 26 32 24 23 20
EBIT Δ r/r 0.0% 45.0% -38.5% -90.3% 590.3% 165.3% -55.0% -88.0% -207.0% -315.9% 84.1% 86.5% 80.2% 5.8% -56.7% 25.1% -24.5% -5.4% -14.0%
EBIT (%) 29.8% 29.9% 17.0% 2.3% 12.7% 24.6% 12.6% 1.9% -2.2% 4.9% 9.2% 15.4% 24.9% 25.7% 13.4% 15.2% 12.0% 11.2% 8.7%
Koszty finansowe (mln) 5 6 11 12 14 11 8 4 1 0 0 0 0 1 1 1 1 1 2
EBITDA (mln) 75 110 104 74 104 155 121 84 64 60 64 79 101 108 71 78 76 74 75
EBITDA(%) 48.6% 49.4% 43.1% 42.0% 48.5% 52.7% 46.6% 39.9% 33.0% 32.8% 35.5% 39.4% 45.2% 47.0% 37.4% 36.9% 38.0% 36.4% 33.3%
Podatek (mln) 8 11 5 -1 3 12 5 0 -1 2 4 7 11 13 5 7 4 5 4
Zysk Netto (mln) 33 51 26 -5 10 49 20 0 -6 6 13 24 47 46 20 25 14 20 16
Zysk netto Δ r/r 0.0% 54.5% -49.2% -121.2% -286.6% 382.3% -58.6% -99.5% -6110.8% -198.5% 134.1% 87.9% 94.0% -1.7% -56.3% 23.7% -42.1% 41.5% -20.4%
Zysk netto (%) 21.3% 22.9% 10.7% -3.1% 4.8% 16.8% 7.9% 0.0% -2.9% 3.0% 7.1% 12.0% 21.0% 20.1% 10.6% 11.9% 7.2% 10.0% 7.3%
EPS 6.73 9.9 4.92 -1.04 1.95 9.39 3.89 0.02 -1.06 1.05 2.45 4.61 8.94 8.79 3.84 4.75 2.75 3.9 3.1
EPS (rozwodnione) 6.73 9.9 4.92 -1.04 1.95 9.39 3.89 0.02 -1.06 1.05 2.45 4.61 8.94 8.79 3.84 4.75 2.75 3.9 3.1
Ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Ważona ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN