THN Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
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 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 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 2023-03-31 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) 50,884 63,934 56,446 69,773 65,874 84,106 73,631 75,938 65,037 79,209 80,709 81,103 70,388 80,517 79,733 92,772 92,332 107,931 91,965 106,994 94,306 108,927 84,104 54,521 99,293 108,481 98,272 104,154 91,387 108,920 93,701 120,014 117,768 138,184 134,108 145,643 137,870 168,677 142,507 168,571 163,007 176,612 170,386
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.5% 31.6% 30.4% 8.8% -1.27% -5.82% 9.6% 6.8% 8.2% 1.7% -1.21% 14.4% 31.2% 34.0% 15.3% 15.3% 2.1% 0.9% -8.55% -49.04% 5.3% -0.41% 16.8% 91.0% -7.96% 0.4% -4.65% 15.2% 28.9% 26.9% 43.1% 21.4% 17.1% 22.1% 6.3% 15.7% 18.2% 4.7% 19.6%
Marża brutto 16.3% 19.1% 13.4% 11.5% 13.3% 11.6% 11.7% 14.2% 11.9% 17.2% 10.8% 16.4% 12.5% 16.8% 12.9% 12.4% 10.7% 17.9% 13.1% 14.3% 14.9% 16.8% 11.9% 10.6% 11.5% 10.9% 13.0% 11.9% 17.1% 12.1% 11.0% 16.5% 14.4% 17.6% 13.6% 15.4% 14.8% 21.4% 15.7% 16.7% 13.9% 13.6% 10.3%
Koszty i Wydatki (mln) 52,002 56,338 55,599 68,068 63,630 82,865 71,559 72,847 63,155 75,802 78,459 78,152 69,451 76,968 77,383 90,415 90,592 103,162 87,573 100,992 88,844 103,274 82,123 54,389 95,764 105,270 93,680 99,550 83,952 105,715 92,194 110,628 110,029 155,687 115,922 123,209 117,523 151,924 134,898 157,908 153,193 173,734 167,003
EBIT (mln) -1,118 7,596 846 1,705 2,244 1,241 2,073 3,091 1,882 3,407 2,251 2,951 937 3,548 2,350 2,358 1,740 4,770 4,391 6,002 5,462 5,653 1,981 133 3,530 3,211 4,592 4,604 7,434 3,205 10,359 9,386 12,232 -17,503 5,823 10,643 9,843 16,753 7,609 10,664 9,813 2,878 3,383
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 300.7% -83.66% 145.0% 81.3% -16.16% 174.5% 8.6% -4.53% -50.23% 4.1% 4.4% -20.10% 85.8% 34.4% 86.9% 154.6% 213.9% 18.5% -54.89% -97.79% -35.37% -43.20% 131.8% 3367.7% 110.6% -0.16% 125.6% 103.9% 64.5% -646.08% -43.79% 13.4% -19.53% 195.7% 30.7% 0.2% -0.31% -82.82% -55.54%
EBIT (%) -2.20% 11.9% 1.5% 2.4% 3.4% 1.5% 2.8% 4.1% 2.9% 4.3% 2.8% 3.6% 1.3% 4.4% 2.9% 2.5% 1.9% 4.4% 4.8% 5.6% 5.8% 5.2% 2.4% 0.2% 3.6% 3.0% 4.7% 4.4% 8.1% 2.9% 11.1% 7.8% 10.4% -12.67% 4.3% 7.3% 7.1% 9.9% 5.3% 6.3% 6.0% 1.6% 2.0%
Przychody fiansowe (mln) 47 0 22 30 40 42 70 45 19 71 37 36 78 11 18 26 144 137 154 144 278 762 265 292 174 153 271 183 372 389 197 105 158 230 210 303 249 34 220 747 886 468 358
Koszty finansowe (mln) 1,820 0 1,756 1,690 1,670 1,559 1,246 1,146 1,217 913 1,060 973 1,042 995 946 960 1,019 1,063 877 906 909 1,043 917 1,169 971 1,387 1,032 1,102 1,365 1,484 1,286 1,414 1,645 1,676 -1,971 1,674 1,515 1,612 1,561 1,103 1,351 1,394 1,315
Amortyzacja (mln) 186 970 206 196 195 182 180 206 193 211 186 188 1,585 2,140 1,739 1,741 1,670 1,655 1,707 2,185 1,986 2,129 1,931 2,049 2,091 3,468 2,085 2,116 2,246 2,597 2,657 2,717 2,972 2,617 3,251 3,794 2,444 4,072 3,709 3,865 3,911 3,714 0
EBITDA (mln) -1,118 8,566 846 6,958 -6,848 20,634 6,587 8,723 -672 9,670 1,712 3,829 4,527 2,597 5,183 2,247 -791 12,575 8,944 12,509 5,449 8,827 -11,936 -1,837 -232 12,277 2,687 22,711 6,180 6,300 13,016 14,431 15,205 -23,691 18,186 22,434 20,347 20,825 11,318 14,529 15,504 11,114 17,474
EBITDA(%) -2.20% 13.4% 1.5% 10.0% -10.40% 24.5% 8.9% 11.5% -1.03% 12.2% 2.1% 4.7% 6.4% 3.2% 6.5% 2.4% -0.86% 11.7% 9.7% 11.7% 5.8% 8.1% -14.19% -3.37% -0.23% 11.3% 2.7% 21.8% 6.8% 5.8% 13.9% 12.0% 12.9% -17.14% 13.6% 15.4% 14.8% 12.3% 7.9% 8.6% 9.5% 6.3% 10.3%
NOPLAT (mln) -5,977 3,497 -7,824 5,205 -8,680 18,802 5,165 7,369 -2,076 8,597 466 2,651 1,901 -491 2,498 -455 -3,471 9,876 6,274 9,419 2,576 5,606 -14,801 -5,252 -3,292 6,762 -431 19,809 2,600 1,728 9,278 10,565 11,523 -29,038 7,674 12,953 13,683 6,550 9,108 12,756 10,242 6,189 4,530
Podatek (mln) 303 1,466 256 825 2,390 8,297 533 513 1,003 1,772 98 864 944 -519 486 1,087 475 1,627 1,059 1,173 1,447 3,058 1,373 423 0 -1,177 594 1,105 1,006 4,238 2,823 1,950 2,671 1,211 2,356 1,446 4,195 1,853 1,399 1,942 1,057 559 536
Zysk Netto (mln) -5,652 2,335 -7,163 4,377 -9,244 11,269 4,354 6,655 -3,027 6,960 247 1,786 985 148 1,923 -1,397 -3,683 8,192 5,263 8,141 1,606 2,415 -15,089 -5,251 -3,203 7,329 -594 18,127 1,980 -2,325 6,407 9,227 8,827 -30,248 5,438 11,745 9,190 2,051 7,472 10,166 8,624 5,581 3,994
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 63.5% 382.6% 160.8% 52.1% -67.26% -38.24% -94.32% -73.17% 132.5% -97.87% 678.2% -178.22% -473.97% 5417.2% 173.6% 682.9% 143.6% -70.52% -386.70% -164.49% -299.50% 203.5% -96.07% 445.2% 161.8% -131.73% 1179.1% -49.10% 345.8% 1201.0% -15.12% 27.3% 4.1% 106.8% 37.4% -13.44% -6.16% 172.1% -46.55%
Zysk netto (%) -11.11% 3.7% -12.69% 6.3% -14.03% 13.4% 5.9% 8.8% -4.65% 8.8% 0.3% 2.2% 1.4% 0.2% 2.4% -1.51% -3.99% 7.6% 5.7% 7.6% 1.7% 2.2% -17.94% -9.63% -3.23% 6.8% -0.60% 17.4% 2.2% -2.13% 6.8% 7.7% 7.5% -21.89% 4.1% 8.1% 6.7% 1.2% 5.2% 6.0% 5.3% 3.2% 2.3%
EPS -400.0 165.29 -507.0 310.0 -654.0 797.72 308.0 384.0 -168.0 386.69 14.0 99.0 55.0 8.25 107.0 -78.0 -205.0 455.13 292.0 452.0 89.0 134.17 -838.0 -292.0 -178.0 407.14 -33.0 1007.0 110.0 -129.25 356.0 513.0 490.39 -1680.47 302.13 652.48 510.53 113.94 415.14 564.79 479.0 309.99 221.88
EPS (rozwodnione) -400.0 165.29 -507.0 310.0 -654.0 797.72 308.0 384.0 -168.0 386.69 14.0 99.0 55.0 8.25 107.0 -78.0 -205.0 455.13 292.0 452.0 89.0 134.17 -838.0 -292.0 -178.0 407.14 -33.0 1007.0 110.0 -129.18 355.94 512.59 490.39 -1680.47 302.13 652.48 510.53 113.94 415.14 564.79 479.0 309.99 221.88
Ilośc akcji (mln) 14 14 14 14 14 14 14 17 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 17 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
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