Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

Rachunek Zysków i Strat





Przychody TTM (mln): 16 178
EBIT TTM (mln): 351
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 134 143 146 189 187 216 274 327 502 796 943 1,167 1,748 2,859 6,737 13,533
Przychód Δ r/r 0.0% 7.1% 1.9% 29.5% -1.2% 15.7% 26.7% 19.2% 53.8% 58.4% 18.5% 23.7% 49.8% 63.6% 135.6% 100.9%
Marża brutto 26.3% 28.2% 31.2% 32.5% 38.0% 41.4% 42.7% 43.1% 39.9% 42.0% 42.4% 41.4% 39.0% 34.7% 32.5% 24.6%
EBIT (mln) 5 4 5 17 9 20 23 26 43 102 116 153 254 343 814 587
EBIT Δ r/r 0.0% -19.9% 11.0% 275.3% -47.1% 115.8% 19.8% 11.2% 65.6% 136.7% 13.3% 32.1% 66.3% 35.0% 137.1% -27.9%
EBIT (%) 3.8% 2.9% 3.1% 9.1% 4.9% 9.0% 8.6% 8.0% 8.6% 12.8% 12.3% 13.1% 14.6% 12.0% 12.1% 4.3%
Koszty finansowe (mln) 0 0 0 0 13 11 9 8 7 7 13 30 31 33 76 690
EBITDA (mln) 8 7 8 21 15 20 28 31 43 106 124 208 322 445 872 1,138
EBITDA(%) 6.0% 4.9% 5.6% 11.2% 8.0% 9.4% 10.2% 9.4% 8.5% 13.4% 13.1% 17.8% 18.4% 15.6% 12.9% 8.4%
Podatek (mln) -0 1 0 -3 -2 1 2 2 5 15 9 26 48 71 135 294
Zysk Netto (mln) -4 1 1 5 -2 2 8 9 17 69 76 86 170 256 514 700
Zysk netto Δ r/r 0.0% -115.7% 36.3% 510.6% -141.0% -205.3% 309.6% 10.6% 93.1% 296.8% 9.1% 14.0% 97.3% 50.6% 100.8% 36.2%
Zysk netto (%) -2.6% 0.4% 0.5% 2.4% -1.0% 0.9% 3.0% 2.8% 3.5% 8.7% 8.0% 7.4% 9.7% 9.0% 7.6% 5.2%
EPS -0.046 0.0073 0.0129 0.0309 -0.0127 0.0134 0.0546 0.0603 0.12 0.46 0.52 0.59 1.18 1.78 3.58 4.87
EPS (rozwodnione) -0.046 0.0073 0.0129 0.0309 -0.0127 0.0134 0.0546 0.0603 0.12 0.46 0.5 0.59 1.18 1.78 3.58 4.87
Ilośc akcji (mln) 77 77 60 150 150 149 150 150 150 147 146 146 144 144 144 144
Ważona ilośc akcji (mln) 77 77 60 150 150 149 150 150 150 150 150 146 144 144 144 144
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY