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-
CNAL.L
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% |