Penta-Ocean Construction Co. Ltd Winst-en-verliesrekening
Concept
Totale Inkomsten
YoY
Kosten van verkochte goederen (COGS)
Brutowinst
Bedrijfskosten
Verkoop, Algemeen & Administratief
Onderzoek en Ontwikkeling
Bedrijfsinkomen
Rente kosten
Inkomen voor belasting
Belastingvoorziening
Netto inkomen
YoY
Totale uitgaven
Netto rente-inkomen
EBITDA
Gecorrigeerde afschrijvingen
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
3,780M
0.42%
3,581M
199M
168M
0M
23M
31M
7M
13M
1,065M
5M
-94.17%
3,749M
-570M
88M
7,537M
31M
3,764M
-11.70%
3,458M
306M
177M
0M
23M
129M
5M
132M
5,353M
88M
-53.50%
3,636M
-598M
184M
6,749M
129M
4,263M
-19.80%
3,810M
453M
176M
0M
22M
277M
6M
273M
9,184M
190M
-12.17%
3,986M
-606M
345M
7,517M
277M
5,316M
8.56%
4,833M
482M
173M
0M
23M
310M
9M
301M
9,100M
216M
26.69%
5,006M
-763M
394M
9,085M
310M
4,896M
-1.17%
4,474M
422M
176M
15,090M
21M
247M
8M
240M
7,664M
171M
1.87%
4,650M
-681M
317M
7,738M
247M
4,954M
10.34%
4,532M
423M
172M
14,953M
22M
251M
7M
238M
7,469M
168M
22.30%
4,703M
-569M
315M
6,846M
251M
4,490M
2.67%
4,123M
367M
148M
14,465M
19M
219M
7M
207M
0M
137M
97.35%
4,271M
0M
270M
0M
219M
4,374M
-98.97%
4,053M
320M
135M
13,299M
18M
185M
9M
127M
0M
69M
-98.88%
4,188M
0M
235M
0M
185M
426,237M
11.82%
398,764M
27,473M
15,179M
0M
0M
12,293M
1,019M
10,176M
0M
6,183M
64.35%
413,943M
0M
17,655M
0M
12,367M
381,181M
8.96%
356,516M
24,665M
14,768M
0M
0M
9,896M
1,173M
8,740M
0M
3,762M
85.41%
371,284M
0M
14,995M
0M
10,333M
349,838M
6.66%
328,723M
21,115M
14,651M
0M
0M
6,463M
1,513M
5,018M
0M
2,029M
25.09%
343,374M
0M
11,776M
0M
7,470M
328,004M
8.52%
303,820M
24,184M
15,201M
0M
0M
8,982M
1,812M
6,308M
0M
1,622M
-25.01%
319,021M
0M
12,912M
0M
9,211M
302,256M
-6.94%
276,954M
25,302M
15,519M
0M
0M
9,782M
2,204M
5,516M
0M
2,163M
23.88%
292,473M
0M
13,157M
0M
9,635M
324,781M
-18.50%
296,121M
28,660M
17,859M
0M
0M
10,799M
2,783M
852M
0M
1,746M
-152.34%
313,980M
0M
14,467M
0M
10,517M
398,485M
12.95%
369,609M
28,876M
18,054M
0M
0M
10,821M
3,093M
330M
0M
-3,336M
-229.81%
387,663M
0M
14,862M
0M
10,166M
352,808M
9.14%
326,280M
26,528M
17,687M
0M
0M
8,840M
2,993M
4,328M
0M
2,570M
-143.87%
343,967M
0M
12,545M
0M
8,089M
323,263M
-8.85%
299,497M
23,766M
19,122M
0M
0M
4,644M
2,617M
-11,889M
0M
-5,858M
-251.17%
318,619M
0M
8,688M
0M
4,522M
354,656M
2.72%
320,397M
34,259M
20,081M
0M
0M
14,176M
2,972M
10,019M
0M
3,875M
64.26%
340,478M
0M
17,994M
0M
14,313M
345,265M
-
313,227M
32,038M
20,038M
0M
0M
11,999M
3,511M
9,500M
0M
2,359M
64.26%
333,265M
0M
16,458M
0M
12,319M
Concept
Totale Inkomsten
YoY
Kosten van verkochte goederen (COGS)
Brutowinst
Bedrijfskosten
Verkoop, Algemeen & Administratief
Onderzoek en Ontwikkeling
Bedrijfsinkomen
Rente kosten
Inkomen voor belasting
Belastingvoorziening
Netto inkomen
YoY
Totale uitgaven
Netto rente-inkomen
EBITDA
Gecorrigeerde afschrijvingen
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
1,114M
22.27%
1,019M
95M
43M
0M
5M
52M
4M
40M
0M
29M
-131.55%
1,062M
0M
67M
0M
52M
1,012M
21.65%
928M
85M
41M
0M
5M
44M
3M
41M
2,145M
27M
146.69%
969M
-376M
56M
0M
44M
882M
11.72%
795M
87M
40M
0M
4M
46M
2M
47M
2,105M
33M
38.87%
835M
-99M
59M
0M
46M
1,167M
7.89%
1,037M
130M
44M
0M
9M
86M
3M
86M
3,535M
60M
313.07%
1,081M
-178M
101M
0M
86M
911M
-9.91%
977M
-66M
41M
0M
5M
-107M
2M
-128M
-4,623M
-92M
-1,919.15%
1,018M
-131M
-92M
0M
-107M
832M
-16.68%
773M
60M
41M
0M
4M
19M
1M
17M
830M
11M
-68.46%
813M
-141M
31M
0M
19M
789M
-11.48%
721M
68M
42M
0M
4M
26M
1M
33M
1,323M
24M
-41.87%
763M
-120M
39M
0M
26M
1,081M
-7.21%
1,013M
68M
44M
0M
9M
25M
2M
25M
1,278M
14M
-73.26%
1,057M
-191M
39M
0M
25M
1,012M
-99.12%
956M
55M
45M
0M
5M
10M
1M
9M
506M
5M
-99.89%
1,002M
-139M
25M
0M
10M
999M
-99.11%
894M
105M
49M
0M
5M
56M
1M
52M
1,954M
35M
-99.24%
943M
-142M
70M
0M
56M
892M
-99.22%
793M
98M
47M
0M
5M
51M
1M
56M
1,615M
41M
-99.31%
840M
-126M
66M
0M
51M
1,165M
-99.15%
1,042M
124M
48M
0M
6M
76M
2M
79M
2,743M
54M
-99.01%
1,090M
-192M
93M
0M
76M
114,924M
-18.69%
102,920M
12,004M
4,880M
0M
0M
7,124M
151M
6,707M
2,192M
4,518M
-22.09%
107,800M
-141M
6,868M
0M
7,124M
112,555M
-25.20%
100,989M
11,566M
4,777M
0M
0M
6,788M
160M
6,240M
1,703M
4,537M
-26.29%
105,766M
-143M
6,861M
0M
6,788M
114,801M
-20.69%
101,986M
12,815M
4,635M
0M
0M
8,180M
151M
8,499M
0M
5,953M
0.59%
106,621M
0M
8,530M
0M
8,180M
137,279M
-12.18%
125,103M
12,176M
4,838M
0M
0M
7,338M
308M
6,464M
0M
5,480M
-3.52%
129,941M
0M
6,645M
0M
7,338M
141,340M
0.13%
127,860M
13,480M
4,829M
4,829M
0M
8,651M
202M
8,516M
0M
5,799M
144.99%
132,689M
0M
8,949M
0M
8,651M
150,467M
17.48%
136,908M
13,559M
4,617M
4,617M
0M
8,944M
251M
9,234M
0M
6,155M
7.36%
141,525M
0M
9,424M
0M
8,944M
144,756M
24.36%
132,072M
12,684M
4,454M
4,454M
0M
8,228M
163M
8,241M
0M
5,918M
15.61%
136,526M
0M
8,199M
0M
8,228M
156,310M
4.84%
143,237M
13,073M
4,594M
2,169M
2,370M
8,477M
266M
8,138M
0M
5,680M
72.91%
147,831M
0M
8,304M
0M
8,477M
141,162M
11.14%
131,108M
10,054M
4,406M
4,406M
2,370M
5,648M
195M
3,338M
0M
2,367M
-49.16%
135,514M
0M
5,577M
0M
5,648M
128,080M
0.54%
115,349M
12,731M
4,233M
0M
0M
8,500M
217M
8,331M
0M
5,733M
18.79%
119,582M
0M
8,541M
0M
8,500M
116,397M
-5.68%
105,506M
10,891M
4,282M
0M
0M
6,607M
167M
6,753M
0M
5,119M
1.19%
109,788M
0M
6,815M
0M
6,607M
149,088M
8.45%
137,729M
11,359M
4,683M
0M
0M
6,674M
259M
4,643M
0M
3,285M
-32.18%
142,412M
0M
5,923M
0M
6,674M
127,018M
4.39%
115,274M
11,744M
4,240M
0M
0M
7,505M
159M
6,892M
0M
4,656M
27.28%
119,514M
0M
7,437M
0M
7,505M
127,392M
5.58%
116,198M
11,194M
4,260M
0M
0M
6,934M
161M
7,039M
0M
4,826M
131.35%
120,458M
0M
7,193M
0M
6,934M
123,404M
2.38%
112,754M
10,650M
4,145M
0M
0M
6,504M
135M
6,715M
0M
5,059M
8.03%
116,899M
0M
6,795M
0M
6,504M
137,468M
6.14%
125,267M
12,201M
4,371M
0M
0M
7,832M
202M
6,771M
0M
4,844M
270.90%
129,638M
0M
7,567M
0M
7,832M
121,674M
-8.66%
112,897M
8,777M
4,004M
0M
0M
4,772M
179M
5,538M
0M
3,658M
81.36%
116,901M
0M
5,876M
0M
4,772M
120,662M
-0.29%
112,314M
8,348M
4,106M
0M
0M
4,243M
203M
3,853M
0M
2,086M
7.08%
116,420M
0M
4,137M
0M
4,243M
120,531M
11.79%
108,988M
11,543M
4,114M
0M
0M
7,427M
207M
6,865M
0M
4,683M
84.81%
113,102M
0M
6,993M
0M
7,427M
129,518M
-6.54%
120,997M
8,521M
4,385M
0M
0M
4,136M
293M
3,335M
0M
1,306M
-36.04%
125,382M
0M
4,246M
0M
4,136M
133,208M
27.40%
121,439M
11,769M
3,733M
0M
0M
8,036M
275M
3,132M
0M
2,017M
-5.44%
125,172M
0M
7,968M
0M
8,036M
121,016M
17.35%
113,041M
7,975M
3,649M
0M
0M
4,326M
269M
3,831M
0M
1,948M
-20.55%
116,690M
0M
4,057M
0M
4,326M
107,821M
34.82%
100,076M
7,745M
3,625M
0M
0M
4,119M
228M
3,944M
0M
2,534M
-670.72%
103,701M
0M
3,996M
0M
4,119M
138,582M
38.57%
128,772M
9,810M
4,025M
0M
0M
5,786M
293M
3,511M
0M
2,042M
360.95%
132,797M
0M
5,049M
0M
5,786M
104,562M
9.06%
97,537M
7,025M
3,720M
0M
0M
3,303M
241M
3,307M
0M
2,133M
26.66%
101,257M
0M
3,437M
0M
3,303M
103,120M
1.88%
95,581M
7,539M
3,758M
0M
0M
3,782M
259M
3,943M
0M
2,452M
107.09%
99,339M
0M
4,431M
0M
3,782M
79,973M
-4.88%
76,874M
3,099M
3,676M
0M
0M
-578M
226M
-585M
0M
-444M
-198.45%
80,550M
0M
-503M
0M
-578M
100,008M
0.21%
93,523M
6,485M
3,616M
0M
0M
2,867M
287M
2,187M
0M
443M
-63.78%
97,139M
0M
2,449M
0M
2,867M
95,878M
14.28%
89,368M
6,510M
3,799M
0M
0M
2,713M
286M
3,072M
0M
1,684M
229.55%
93,167M
0M
3,617M
0M
2,713M
101,221M
12.04%
94,252M
6,969M
3,750M
0M
0M
3,219M
300M
2,579M
0M
1,184M
423.89%
98,002M
0M
2,972M
0M
3,219M
84,074M
10.92%
79,373M
4,701M
3,603M
0M
0M
1,097M
300M
902M
0M
451M
553.62%
82,976M
0M
1,048M
0M
1,097M
99,802M
1.35%
92,769M
7,033M
3,657M
0M
0M
3,376M
369M
2,919M
0M
1,223M
0.49%
96,426M
0M
3,649M
0M
3,376M
83,897M
-0.41%
79,669M
4,228M
3,584M
0M
0M
644M
375M
872M
0M
511M
-202.00%
83,253M
0M
1,022M
0M
644M
90,341M
8.12%
84,458M
5,883M
3,594M
0M
0M
2,289M
385M
1,071M
0M
226M
-28.93%
88,052M
0M
1,995M
0M
2,289M
75,798M
22.79%
71,827M
3,971M
3,816M
0M
0M
154M
384M
156M
0M
69M
-88.27%
75,643M
0M
162M
0M
154M
98,472M
15.22%
91,616M
6,856M
4,381M
0M
0M
2,476M
445M
1,675M
0M
1,217M
115.78%
95,997M
0M
2,233M
0M
2,476M
84,243M
14.22%
78,782M
5,461M
3,587M
0M
0M
1,873M
480M
948M
0M
-501M
-151.54%
82,369M
0M
2,092M
0M
1,873M
83,558M
8.50%
76,913M
6,645M
3,439M
0M
0M
3,206M
450M
2,375M
0M
318M
-42.18%
80,352M
0M
3,026M
0M
3,206M
61,731M
-6.50%
56,509M
5,222M
3,794M
0M
0M
1,427M
437M
1,310M
0M
588M
673.68%
60,303M
0M
1,909M
0M
1,427M
85,465M
-3.02%
77,224M
8,241M
4,161M
0M
0M
4,080M
514M
1,789M
0M
564M
533.71%
81,385M
0M
4,953M
0M
4,060M
73,757M
-7.38%
67,255M
6,502M
3,658M
0M
0M
2,843M
562M
1,842M
0M
972M
-46.30%
70,913M
0M
3,767M
0M
2,869M
77,010M
-9.04%
71,777M
5,233M
3,671M
0M
0M
1,562M
559M
1,675M
0M
550M
-67.47%
75,448M
0M
2,736M
0M
1,853M
66,023M
-8.74%
60,698M
5,325M
4,039M
0M
0M
1,285M
569M
209M
0M
76M
-104.12%
64,737M
0M
1,690M
0M
842M
88,130M
-24.95%
77,507M
10,623M
4,490M
0M
0M
6,132M
680M
1,044M
0M
89M
-87.03%
81,997M
0M
6,757M
0M
5,666M
79,635M
-17.79%
72,257M
7,378M
4,299M
0M
0M
3,078M
706M
1,980M
0M
1,810M
-185.46%
76,556M
0M
4,404M
0M
3,420M
84,668M
-27.78%
77,874M
6,794M
4,478M
0M
0M
2,316M
722M
634M
0M
1,691M
315.48%
82,352M
0M
3,061M
0M
2,107M
72,346M
-
68,482M
3,864M
4,672M
0M
0M
-807M
674M
-2,806M
0M
-1,845M
315.48%
73,154M
0M
164M
0M
-757M
117,425M
-
105,513M
11,912M
4,228M
0M
0M
7,684M
797M
5,646M
0M
686M
315.48%
109,741M
0M
9,199M
0M
7,962M
96,869M
-
91,012M
5,857M
4,420M
0M
0M
1,436M
830M
-3,053M
0M
-2,118M
315.48%
95,432M
0M
2,449M
0M
1,233M
117,242M
-
107,074M
10,168M
4,923M
0M
0M
5,244M
753M
1,454M
0M
407M
315.48%
111,997M
0M
4,306M
0M
5,244M