Vallourec S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 6 377
EBIT TTM (mln): 1 042
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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 2,658 2,668 2,445 3,038 4,307 5,542 6,141 6,437 4,464 4,491 5,296 5,326 5,578 5,701 3,803 2,965 3,750 3,921 4,173 3,242 3,442 4,883 5,114 4,034
Przychód Δ r/r 0.0% 0.4% -8.4% 24.3% 41.8% 28.7% 10.8% 4.8% -30.6% 0.6% 17.9% 0.6% 4.7% 2.2% -33.3% -22.0% 26.5% 4.6% 6.4% -22.3% 6.1% 41.9% 4.7% -21.1%
Marża brutto 63.1% 64.4% 63.4% 61.2% 64.0% 67.3% 64.7% 62.4% 64.5% 32.3% 29.3% 26.0% 27.7% 25.5% 11.8% 8.0% 12.1% 14.7% 17.7% 18.8% 24.3% 22.0% 27.2% 29.5%
EBIT (mln) 964 979 849 355 965 1,545 1,623 1,522 786 682 693 474 534 -661 -838 -749 -484 -277 27 -326 374 -122 1,027 626
EBIT Δ r/r 0.0% 1.5% -13.2% -58.2% 171.7% 60.0% 5.0% -6.2% -48.3% -13.2% 1.6% -31.6% 12.6% -223.7% 26.9% -10.6% -35.5% -42.7% -109.6% -1317.3% -215.0% -132.5% -943.9% -39.1%
EBIT (%) 36.3% 36.7% 34.7% 11.7% 22.4% 27.9% 26.4% 23.6% 17.6% 15.2% 13.1% 8.9% 9.6% -11.6% -22.0% -25.3% -12.9% -7.1% 0.6% -10.0% 10.9% -2.5% 20.1% 15.5%
Koszty finansowe (mln) 0 0 0 19 24 37 41 51 43 45 78 104 110 141 120 133 162 189 223 235 177 111 126 0
EBITDA (mln) 1,064 1,090 955 459 1,052 1,713 1,826 1,748 1,092 942 979 864 975 1,902 348 -101 -9 121 325 850 477 1,126 1,231 854
EBITDA(%) 40.0% 40.8% 39.1% 15.1% 24.4% 30.9% 29.7% 27.2% 24.5% 21.0% 18.5% 16.2% 17.5% 33.4% 9.1% -3.4% -0.2% 3.1% 7.8% 26.2% 13.9% 23.1% 24.1% 21.2%
Podatek (mln) 51 62 23 89 307 545 575 481 248 199 192 112 148 158 -15 -80 -101 5 75 96 101 113 269 143
Zysk Netto (mln) 177 142 77 145 473 917 1,024 1,025 536 453 457 217 262 -924 -865 -758 -537 -502 -336 -1,325 40 -366 496 452
Zysk netto Δ r/r 0.0% -19.8% -45.6% 88.4% 226.1% 93.9% 11.7% 0.0% -47.6% -15.6% 0.9% -52.6% 20.8% -452.7% -6.4% -12.3% -29.2% -6.4% -33.1% 294.2% -103.0% -1026.5% -235.4% -8.9%
Zysk netto (%) 6.6% 5.3% 3.1% 4.8% 11.0% 16.5% 16.7% 15.9% 12.0% 10.1% 8.6% 4.1% 4.7% -16.2% -22.7% -25.6% -14.3% -12.8% -8.1% -40.9% 1.1% -7.5% 9.7% 11.2%
EPS 7.62 5.49 3.44 245.91 788.83 73.9 78.47 75.98 39.03 29.89 28.23 14.95 17.44 -60.23 -55.18 -31.68 -16.51 -15.16 -10.15 -39.99 0.33 -1.6 2.16 1.96
EPS (rozwodnione) 7.54 5.41 3.28 245.91 780.52 72.24 78.05 75.56 39.03 29.06 28.23 14.95 17.44 -60.23 -55.18 -31.67 -16.51 -15.16 -10.15 -39.99 0.33 -1.6 2.07 1.85
Ilośc akcji (mln) 12 12 12 58 60 12 13 13 13 14 14 15 15 15 16 24 33 33 33 33 120 229 229 230
Ważona ilośc akcji (mln) 12 12 12 59 61 13 13 13 13 14 14 15 15 15 16 24 33 33 33 33 120 229 240 244
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR