Lyxor MSCI China A (DR) UCITS ETF (CNAL.L)

Growth

Revenue 5Y-13.06%
Revenue 3Y-21.73%
EPS 5Y-7.95%
EPS 3Y85.50%
Dividend 5Y-100.00%
Dividend 3Y-100.00%

Capital Efficiency

ROIC-
ROE-
ROA-
ROTA-

Capital Structure

Market Cap791.23B
EV0
Cash0
Current Ratio1.03
Debt/Equity0.93
Net Debt/EBITDA-
Show More

Income Statement

Select a metric from the list below to chart it

Dec '96
Dec '01
Dec '06
Dec '11
Dec '16
Dec '21
Income Statement
Dec '12
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Revenue
32,710.0
36,202.5
34,433.5
33,363.7
34,497.5
36,544.7
27,912.6
15,079.0
18,150.5
Revenue % Chg.
11.0%
10.7%
-4.9%
-3.1%
3.4%
5.9%
-23.6%
-46.0%
20.4%
Cost of Revenue
26,068.5
32,225.0
29,074.7
26,655.8
29,333.3
31,555.3
23,965.9
11,239.4
16,145.1
Cost of Revenue % Chg.
16.6%
23.6%
-9.8%
-8.3%
10.0%
7.6%
-24.1%
-53.1%
43.6%
Gross Profit
6,641.5
3,977.5
5,358.7
6,707.9
5,164.2
4,989.4
3,946.7
3,839.6
2,005.4
Gross Profit % Chg.
-6.7%
-40.1%
34.7%
25.2%
-23.0%
-3.4%
-20.9%
-2.7%
-47.8%
Gross Profit Margin
20.3%
11.0%
15.6%
20.1%
15.0%
13.7%
14.1%
25.5%
11.0%
Gross Profit Margin % Chg.
-15.9%
-45.9%
41.6%
29.2%
-25.5%
-8.8%
3.6%
80.1%
-56.6%
Other Expenses
3,096.1
3,278.3
3,422.3
3,535.6
3,343.5
3,349.7
3,375.5
2,110.0
2,096.5
Other Expenses % Chg.
-4.7%
5.9%
4.4%
3.3%
-5.4%
0.2%
0.8%
-37.5%
-0.6%
Operating Income
2,329.1
-1,399.7
-1,055.0
3,060.4
598.3
1,215.0
-1,045.2
-445.6
1,174.4
Operating Income % Chg.
-27.9%
-
24.6%
-
-80.5%
103.1%
-
57.4%
-
Operating Income Margin
7.1%
-3.9%
-3.1%
9.2%
1.7%
3.3%
-3.7%
-3.0%
6.5%
Operating Income Margin % Chg.
-35.1%
-
20.8%
-
-81.1%
91.7%
-
21.1%
-
Total Other Income/Expenses Net
-299.1
-327.5
-343.5
-369.3
-423.5
-507.2
-313.9
-264.7
-230.2
Total Other Income/Expenses Net % Chg.
32.8%
9.5%
4.9%
7.5%
14.7%
19.8%
38.1%
15.7%
13.0%
Income Before Tax
2,030.0
-1,727.2
-1,398.5
2,691.1
174.8
707.8
-1,359.1
-710.3
944.2
Income Before Tax % Chg.
-32.5%
-
19.0%
-
-93.5%
304.9%
-
47.7%
-
Income Before Tax Margin
6.2%
-4.8%
-4.1%
8.1%
0.5%
1.9%
-4.9%
-4.7%
5.2%
Income Before Tax Margin % Chg.
-39.2%
-
14.9%
-
-93.7%
282.2%
-
3.3%
-
Income Tax Expense
860.5
-490.0
-310.2
645.1
-198.2
409.9
-1.2
-178.5
268.4
Income Tax Expense % Chg.
-40.2%
-
36.7%
-
-
-
-
14400.0%
-
Net Income
1,169.5
-1,245.8
-919.6
2,058.3
409.9
225.3
-1,259.4
50.5
1,489.6
Net Income % Chg.
-25.4%
-
26.2%
-
-80.1%
-45.0%
-
-
2851.2%
Net Income Margin
3.6%
-3.4%
-2.7%
6.2%
1.2%
0.6%
-4.5%
0.3%
8.2%
Net Income Margin % Chg.
-32.8%
-
22.4%
-
-80.7%
-48.1%
-
-
2351.8%
Weighted Avg. Shares Out
5,150.0
5,022.0
5,011.0
5,318.0
5,537.0
5,623.0
5,758.0
5,825.0
5,825.0
Weighted Avg. Shares Out % Chg.
-0.6%
-2.5%
-0.2%
6.1%
4.1%
1.6%
2.4%
1.2%
-
EPS
0.2
-0.2
-0.2
0.4
0.1
0.0
-0.2
0.0
0.3
EPS % Chg.
-25.2%
-
26.2%
-
-80.9%
-45.0%
-
-
2900.0%
Weighted Avg. Shares Out Dil
5,183.0
5,049.0
5,049.0
5,361.0
5,579.0
5,671.0
5,780.0
5,825.0
5,825.0
Weighted Avg. Shares Out Dil % Chg.
-0.6%
-2.6%
-
6.2%
4.1%
1.6%
1.9%
0.8%
-
EPS Diluted
0.2
-0.2
-0.2
0.4
0.1
0.0
-0.2
0.0
0.3
EPS Diluted % Chg.
-25.0%
-
26.2%
-
-80.8%
-46.7%
-
-
2900.0%
Interest Income
66.5
64.0
67.7
43.1
23.4
24.6
20.9
8.6
6.2
Interest Income % Chg.
-38.6%
-3.7%
5.8%
-36.4%
-45.7%
5.3%
-15.0%
-58.8%
-28.6%
Interest Expense
358.2
374.2
408.7
414.9
448.1
369.3
334.8
278.2
241.3
Interest Expense % Chg.
16.4%
4.5%
9.2%
1.5%
8.0%
-17.6%
-9.3%
-16.9%
-13.3%
EBIT
1,738.2
-2,037.4
-1,739.5
2,319.3
-249.9
363.2
-1,673.0
-979.9
709.1
EBIT % Chg.
-38.1%
-
14.6%
-
-
-
-
41.4%
-
EBIT Margin
5.3%
-5.6%
-5.1%
7.0%
-0.7%
1.0%
-6.0%
-6.5%
3.9%
EBIT Margin % Chg.
-44.2%
-
10.2%
-
-
-
-
8.4%
-
Depreciation & Amortization
2,854.8
4,047.7
4,286.5
1,314.8
2,208.5
1,254.4
2,830.2
2,729.2
-510.9
Depreciation & Amortization % Chg.
81.7%
41.8%
5.9%
-69.3%
68.0%
-43.2%
125.6%
-3.6%
-
EBITDA
4,593.0
2,010.3
2,547.0
3,634.0
1,958.6
1,617.6
1,157.2
1,749.3
198.2
EBITDA % Chg.
4.9%
-56.2%
26.7%
42.7%
-46.1%
-17.4%
-28.5%
51.2%
-88.7%
EBITDA Margin
14.0%
5.6%
7.4%
10.9%
5.7%
4.4%
4.1%
11.6%
1.1%
EBITDA Margin % Chg.
-5.5%
-60.5%
33.2%
47.3%
-47.9%
-22.0%
-6.3%
179.8%
-90.6%