PT Ultrajaya Milk Industry & Trading Company Tbk

Rachunek Zysków i Strat


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Przychody TTM (mln): 8 767 316
EBIT TTM (mln): 1 452 551
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 711,732 835,230 1,126,800 1,362,607 1,613,928 1,880,411 2,102,384 2,809,851 3,460,231 3,916,789 4,393,933 4,685,988 4,879,559 5,472,882 6,241,419 5,967,362 6,616,642 7,656,252 8,302,741
Przychód Δ r/r 0.0% 17.4% 34.9% 20.9% 18.4% 16.5% 11.8% 33.7% 23.1% 13.2% 12.2% 6.6% 4.1% 12.2% 14.0% -4.4% 10.9% 15.7% 8.4%
Marża brutto 30.3% 30.2% 28.6% 19.1% 26.1% 31.5% 29.8% 32.1% 29.3% 23.9% 31.5% 34.9% 37.4% 35.7% 37.6% 37.3% 35.9% 32.1% 32.1%
EBIT (mln) 61,132 66,077 73,742 -67,012 126,949 185,417 182,059 429,341 423,195 374,127 692,866 888,987 959,334 892,565 1,264,394 1,364,261 1,627,958 1,302,854 1,447,268
EBIT Δ r/r 0.0% 8.1% 11.6% -190.9% -289.4% 46.1% -1.8% 135.8% -1.4% -11.6% 85.2% 28.3% 7.9% -7.0% 41.7% 7.9% 19.3% -20.0% 11.1%
EBIT (%) 8.6% 7.9% 6.5% -4.9% 7.9% 9.9% 8.7% 15.3% 12.2% 9.6% 15.8% 19.0% 19.7% 16.3% 20.3% 22.9% 24.6% 17.0% 17.4%
Koszty finansowe (mln) 56,823 46,835 40,842 36,119 33,375 32,093 27,644 10,998 7,598 3,974 2,242 1,994 1,461 2,045 1,633 27,783 232,065 119,389 46,848
EBITDA (mln) 60,882 72,469 79,537 -95,500 129,983 235,017 200,498 494,209 466,548 399,950 720,747 950,840 1,045,372 978,078 1,397,335 1,506,149 1,809,412 1,440,771 1,609,057
EBITDA(%) 8.6% 8.7% 7.1% -7.0% 8.1% 12.5% 9.5% 17.6% 13.5% 10.2% 16.4% 20.3% 21.4% 17.9% 22.4% 25.2% 27.3% 18.8% 19.4%
Podatek (mln) 387 11,209 8,710 -35,075 37,998 95,584 55,495 104,538 111,593 91,996 177,575 222,657 314,550 247,411 339,494 311,851 265,139 323,512 321,124
Zysk Netto (mln) 4,528 14,732 30,317 303,712 61,153 107,123 101,232 352,965 325,246 291,418 519,067 702,358 703,151 697,784 1,032,277 1,099,696 1,271,638 960,786 1,169,212
Zysk netto Δ r/r 0.0% 225.4% 105.8% 901.8% -79.9% 75.2% -5.5% 248.7% -7.9% -10.4% 78.1% 35.3% 0.1% -0.8% 47.9% 6.5% 15.6% -24.4% 21.7%
Zysk netto (%) 0.6% 1.8% 2.7% 22.3% 3.8% 5.7% 4.8% 12.6% 9.4% 7.4% 11.8% 15.0% 14.4% 12.7% 16.5% 18.4% 19.2% 12.5% 14.1%
EPS 0.5 1.25 2.5 26.25 5.25 9.25 11.0 30.5 28.25 25.25 45.0 61.0 61.0 60.39 89.35 99.53 122.29 92.4 112.44
EPS (rozwodnione) 0.5 1.25 2.5 26.25 5.25 9.25 11.0 30.5 28.25 25.25 45.0 61.0 61.0 60.39 89.35 99.53 122.29 92.4 112.44
Ilośc akcji (mln) 11,554 11,554 11,554 11,570 11,648 11,581 11,669 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,049 10,398 10,398 10,398
Ważona ilośc akcji (mln) 11,554 11,554 11,554 11,570 11,648 11,581 11,669 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,049 10,398 10,398 10,398
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