TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

Rachunek Zysków i Strat


Statystyki
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Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,157 1,506 939 1,510 1,710 1,870 1,634 1,779 1,939 1,448 1,816 2,096 2,612 2,171 2,220 3,196 3,061 2,142 2,342 2,460 2,558 2,636 2,002 2,252 2,197 2,197 1,730 2,134 2,031 2,586 1,690 1,889 1,732 1,789 1,789 1,260 1,284 1,268 1,591 1,226 1,268 1,188 1,550 1,115
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.8% 24.2% 74.0% 17.8% 13.4% -22.57% 11.1% 17.8% 34.7% 50.0% 22.3% 52.5% 17.2% -1.35% 5.5% -23.04% -16.43% 23.0% -14.52% -8.45% -14.14% -16.63% -13.59% -5.23% -7.55% 17.7% -2.30% -11.51% -14.69% -30.84% 5.8% -33.31% -25.90% -29.12% -11.03% -2.65% -1.23% -6.27% -2.57% -9.04%
Marża brutto 30.0% 38.5% 33.8% 37.5% 28.2% 24.9% 26.6% 32.9% 29.7% 43.9% 27.6% 33.0% 28.6% 38.0% 35.6% 31.4% 27.4% 14.1% 24.8% 24.7% 24.5% 27.9% 28.1% 22.9% 23.4% 0.0% 23.7% -35.63% 11.7% 6.4% 17.4% 26.1% 28.7% 25.9% 25.9% 22.8% 27.7% 25.8% 2.5% 24.8% 27.8% 25.1% 18.1% 22.7%
Koszty i Wydatki (mln) 880 1,110 694 1,175 1,361 1,581 1,323 1,400 1,541 1,042 1,488 1,649 2,097 1,704 1,690 2,587 2,598 2,160 1,979 2,007 2,210 2,207 1,640 1,950 1,908 2,543 1,565 3,315 2,061 2,784 1,598 1,610 1,399 1,566 2,387 1,133 1,107 1,094 1,795 1,097 1,070 1,688 3,027 1,160
EBIT (mln) 218 352 186 251 280 226 230 278 323 329 234 316 400 369 377 358 300 -312 232 245 151 -32 186 174 132 -1,967 -31 -3,474 -199 -680 -133 194 214 -599 -599 -18 -3 -23 -1,399 -25 -43 -62 -1,476 -45
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.3% -35.69% 24.0% 10.7% 15.5% 45.4% 1.4% 13.5% 23.9% 12.1% 61.4% 13.4% -25.11% -184.66% -38.46% -31.64% -49.47% -89.90% -19.94% -28.74% -12.57% 6139.5% -116.91% -2091.87% -250.35% -65.44% 322.9% 105.6% 207.7% -11.96% 350.3% -109.11% -101.54% -96.11% 133.8% 39.5% 1200.9% 165.6% 5.5% 81.9%
EBIT (%) 18.8% 23.4% 19.8% 16.6% 16.4% 12.1% 14.1% 15.6% 16.7% 22.7% 12.9% 15.1% 15.3% 17.0% 17.0% 11.2% 9.8% -14.57% 9.9% 10.0% 5.9% -1.20% 9.3% 7.7% 6.0% -89.53% -1.82% -162.79% -9.80% -26.29% -7.87% 10.3% 12.4% -33.47% -33.47% -1.41% -0.26% -1.84% -87.94% -2.01% -3.39% -5.20% -95.22% -4.03%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13 48 -5 19 -9 35 -3 29 -8 72 -8 38 -4 70 -6 12 -22 54 0 -1 4 -6 7 -1 2 1 1 0
Koszty finansowe (mln) 52 53 58 61 70 71 82 73 82 96 90 118 115 124 152 168 171 156 151 179 171 157 169 110 155 272 149 207 151 235 158 149 161 259 0 128 112 151 167 115 150 123 308 126
Amortyzacja (mln) 64 8 59 71 71 106 80 122 78 160 94 192 115 145 153 282 175 306 160 223 160 226 226 232 226 253 424 424 276 276 324 285 274 274 254 264 264 272 272 248 178 -342 0 0
EBITDA (mln) 282 360 245 322 351 332 311 400 401 489 328 508 515 514 531 640 475 -7 388 447 330 408 355 321 293 -565 148 -1,215 -109 -183 14 273 300 -11 140 109 172 160 -398 113 135 -404 -1,549 42
EBITDA(%) 24.4% 23.9% 26.1% 21.3% 20.5% 17.7% 19.0% 22.5% 20.7% 33.8% 18.1% 24.2% 19.7% 23.7% 23.9% 20.0% 15.5% -0.31% 16.6% 18.2% 12.9% 15.5% 17.7% 14.2% 13.3% -25.71% 8.6% -56.92% -5.38% -7.09% 0.8% 14.5% 17.3% -0.62% 7.8% 8.7% 13.4% 12.7% -25.04% 9.2% 10.7% -33.97% -99.90% 3.8%
NOPLAT (mln) 238 342 191 257 288 267 239 292 340 386 260 343 403 374 377 371 304 -311 237 241 157 -46 186 170 137 -1,990 -35 -3,501 -212 -706 -189 112 212 -817 -817 -22 -9 -28 -1,454 -27 -49 -527 -1,857 -83
Podatek (mln) 40 55 32 39 47 57 46 47 62 61 52 55 58 74 74 45 49 -26 46 57 42 58 49 40 51 -198 44 -31 51 32 42 47 64 -49 49 29 28 27 10 30 41 13 214 25
Zysk Netto (mln) 199 292 162 218 237 208 195 244 277 324 210 283 338 292 301 306 241 -294 183 163 93 -121 93 88 46 -1,788 -122 -3,368 -269 -780 -231 64 148 -768 -782 -50 -82 -94 -1,318 -84 -135 -894 -1,945 -133
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.0% -28.77% 20.6% 12.0% 16.7% 55.8% 7.7% 16.0% 21.9% -9.71% 43.2% 8.3% -28.70% -200.70% -39.22% -46.81% -61.41% -59.00% -49.31% -46.06% -50.37% 1381.4% -232.12% -3932.30% -683.35% -56.36% 88.3% 101.9% 155.1% -1.55% 239.2% -178.02% -155.41% -87.70% 68.6% 68.7% 63.8% 846.0% 47.6% 57.0%
Zysk netto (%) 17.2% 19.4% 17.2% 14.4% 13.9% 11.1% 11.9% 13.7% 14.3% 22.4% 11.6% 13.5% 12.9% 13.5% 13.6% 9.6% 7.9% -13.74% 7.8% 6.6% 3.6% -4.58% 4.6% 3.9% 2.1% -81.34% -7.08% -157.82% -13.25% -30.16% -13.64% 3.4% 8.6% -42.93% -43.72% -3.98% -6.40% -7.45% -82.83% -6.89% -10.61% -75.20% -125.45% -11.89%
EPS 0.17 0.25 0.14 0.18 0.2 0.27 0.16 0.21 0.23 0.31 0.16 0.21 0.25 0.31 0.19 0.2 0.15 -0.18 0.11 0.0989 0.052 -0.0675 0.052 0.0493 0.02 -0.75 -0.099 -2.72 -0.24 -0.52 -0.17 0.0486 0.11 -0.54 -0.42 -0.0485 -0.0792 -0.0867 -0.82 -0.059 -0.0939 -0.63 -1.535 -0.11
EPS (rozwodnione) 0.17 0.25 0.14 0.18 0.2 0.27 0.16 0.21 0.23 0.31 0.16 0.21 0.25 0.31 0.19 0.2 0.15 -0.18 0.11 0.0989 0.052 -0.0675 0.052 0.0493 0.02 -0.75 -0.099 -2.72 -0.24 -0.52 -0.17 0.0486 0.11 -0.54 -0.42 -0.0485 -0.0792 -0.0867 -0.82 -0.059 -0.0939 -0.63 -1.535 -0.11
Ilośc akcji (mln) 1,178 1,176 1,186 1,180 1,182 1,182 1,188 1,188 1,194 1,194 1,355 1,302 1,362 1,359 1,559 1,555 1,595 1,595 1,647 1,584 1,787 1,787 1,782 1,782 2,306 2,396 1,237 1,237 1,121 1,513 1,322 1,322 1,322 1,425 1,841 1,033 1,036 1,090 1,613 1,432 1,432 1,425 1,267 1,164
Ważona ilośc akcji (mln) 1,178 1,178 1,186 1,186 1,191 1,182 1,188 1,188 1,197 1,194 1,355 1,355 1,362 1,359 1,559 1,560 1,595 1,595 1,647 1,647 1,787 1,787 1,782 1,782 2,306 2,396 1,237 1,237 1,121 1,513 1,322 1,322 1,322 1,425 1,841 1,033 1,036 1,090 1,613 1,432 1,432 1,425 1,267 1,164
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