Wall Street Experts
ver. ZuMIgo(08/25)
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 |