Tire Company Debica S.A.
WSE:DBC.WA
70.8 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,992.411 | 3,277.965 | 2,342.828 | 1,815.175 | 2,056.055 | 1,932.268 | 1,963.453 | 1,678.676 | 1,765.584 | 1,837.805 | 1,986.179 | 2,133.259 | 2,321.586 | 1,793.351 | 1,422.559 | 1,467.212 |
Kosten van de omzet
| 2,646.895 | 3,171.504 | 2,265.41 | 1,691.701 | 1,903.999 | 1,808.656 | 1,784.55 | 1,543.232 | 1,590.702 | 1,642.282 | 1,801.486 | 1,933.31 | 2,077.131 | 1,576.529 | 1,202.098 | 1,228.221 |
Brutowinst
| 345.516 | 106.461 | 77.418 | 123.474 | 152.056 | 123.612 | 178.903 | 135.444 | 174.882 | 195.523 | 184.693 | 199.949 | 244.455 | 216.822 | 220.461 | 238.991 |
Brutowinstmarge
| 0.115 | 0.032 | 0.033 | 0.068 | 0.074 | 0.064 | 0.091 | 0.081 | 0.099 | 0.106 | 0.093 | 0.094 | 0.105 | 0.121 | 0.155 | 0.163 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 10.812 | 9.464 | 9.386 | 8.835 | 8.036 | 10.76 | 40.391 | 56.565 | 66.982 | 55.671 | 59.22 | 51.396 | 71.204 | 64.351 | 55.708 | 52.651 |
Verkoop- en marketingkosten
| 13.765 | 17.226 | 15.055 | 15.813 | 15.226 | 12.706 | 14.02 | 19.585 | 8.68 | 34.717 | 23.821 | 26.771 | 35.377 | 31.007 | 26.022 | 32.624 |
Verkoop-, algemene en administratieve kosten
| 24.577 | 26.69 | 24.441 | 24.648 | 23.262 | 23.466 | 54.411 | 76.15 | 75.662 | 90.388 | 83.041 | 78.167 | 106.581 | 95.358 | 81.73 | 85.275 |
Overige kosten
| 0 | 0.528 | 2.797 | 20.94 | 0.514 | -0.035 | -1.466 | -1.056 | -0.976 | -1.392 | -1.06 | -0.855 | 3.515 | 11.144 | 35.801 | 28.055 |
Bedrijfskosten
| 97.823 | 27.218 | 27.238 | 45.588 | 23.776 | 25.985 | 52.425 | 77.15 | 90.896 | 114.479 | 87.059 | 88.529 | 110.096 | 106.502 | 117.531 | 113.33 |
Bedrijfsresultaat
| 322.193 | 78.571 | 50.88 | 80.256 | 119.747 | 99.622 | 122.391 | 51.658 | 82.622 | 77.406 | 97.022 | 109.633 | 134.359 | 110.32 | 102.93 | 125.661 |
Bedrijfsresultaat ratio
| 0.108 | 0.024 | 0.022 | 0.044 | 0.058 | 0.052 | 0.062 | 0.031 | 0.047 | 0.042 | 0.049 | 0.051 | 0.058 | 0.062 | 0.072 | 0.086 |
Totaal overige inkomsten en kosten netto
| 31.091 | 13.039 | 3.92 | 3.08 | 2.276 | 4.962 | -4.909 | -6.286 | 2.833 | -6.664 | 4.92 | 5.462 | -20.755 | -8.472 | -13.191 | -13.847 |
Inkomen voor belasting
| 352.718 | 91.61 | 54.8 | 83.336 | 122.023 | 102.589 | 121.569 | 52.008 | 86.819 | 74.38 | 102.554 | 116.882 | 113.604 | 101.848 | 89.739 | 111.814 |
Inkomen voor belasting ratio
| 0.118 | 0.028 | 0.023 | 0.046 | 0.059 | 0.053 | 0.062 | 0.031 | 0.049 | 0.04 | 0.052 | 0.055 | 0.049 | 0.057 | 0.063 | 0.076 |
Belastingkosten
| 68.365 | 19.013 | 12.121 | 14.944 | 9.284 | 12.837 | 1.995 | -12.745 | 7.906 | -12.566 | -12.972 | 23.456 | 22.809 | 20.162 | 17.71 | 21.814 |
Nettowinst
| 284.353 | 72.597 | 42.679 | 68.392 | 112.739 | 89.752 | 119.574 | 64.753 | 78.913 | 86.946 | 115.526 | 93.426 | 90.795 | 81.686 | 72.029 | 90 |
Nettowinstmarge
| 0.095 | 0.022 | 0.018 | 0.038 | 0.055 | 0.046 | 0.061 | 0.039 | 0.045 | 0.047 | 0.058 | 0.044 | 0.039 | 0.046 | 0.051 | 0.061 |
WPA (Winst Per Aandeel)
| 20.6 | 5.26 | 3.09 | 4.96 | 8.17 | 6.5 | 8.66 | 4.69 | 4.69 | 6.3 | 8.37 | 6.77 | 6.58 | 5.92 | 5.22 | 6.52 |
Verwaterde WPA
| 20.6 | 5.26 | 3.09 | 4.96 | 8.17 | 6.5 | 8.66 | 4.69 | 4.69 | 6.3 | 8.37 | 6.77 | 6.58 | 5.92 | 5.22 | 6.52 |
EBITDA
| 379.504 | 193.977 | 155.917 | 179.335 | 225.585 | 202.225 | 227.746 | 155.592 | 183.307 | 170.714 | 183.157 | 189.887 | 188.756 | 175.587 | 164.629 | 189.352 |
EBITDA ratio
| 0.127 | 0.059 | 0.067 | 0.099 | 0.11 | 0.105 | 0.116 | 0.093 | 0.104 | 0.093 | 0.092 | 0.089 | 0.081 | 0.098 | 0.116 | 0.129 |