Tanger Inc.

Rachunek Zysków i Strat


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
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
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
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
Przychód (mln) 108 111 108 110 117 116 114 115 123 125 124 122 124 130 126 122 126 127 125 117 121 123 113 64 103 114 102 102 112 114 110 106 111 116 109 111 117 127 123 132
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.3% 4.3% 5.4% 4.6% 5.3% 7.6% 8.2% 6.3% 0.9% 3.8% 1.7% -0.06% 1.8% -1.88% -0.75% -3.74% -3.76% -3.51% -9.32% -45.37% -14.96% -7.30% -10.30% 59.1% 9.0% 0.4% 8.2% 3.8% -0.91% 2.0% -0.80% 4.5% 5.3% 9.5% 13.2% 19.3%
Marża brutto 69.5% 91.4% 65.2% 68.2% 68.9% 92.7% 66.9% 69.5% 69.1% 89.9% 67.3% 69.6% 69.7% 91.4% 66.4% 68.9% 68.5% 89.3% 66.0% 68.7% 67.7% 89.0% 65.9% 56.1% 65.9% 87.1% 37.5% 42.2% 43.0% 43.8% 42.6% 44.3% 44.8% 37.8% 45.8% 48.9% 47.1% 41.8% 43.8% 71.5%
Koszty i Wydatki (mln) 69 78 59 71 56 29 71 46 41 83 84 75 123 81 86 81 133 90 43 88 81 120 126 71 74 98 80 75 79 83 78 78 79 92 76 31 81 96 89 56
EBIT (mln) 38 39 35 39 40 41 38 42 44 39 41 40 44 47 39 40 43 42 39 33 40 40 33 -4 27 38 21 27 34 31 31 28 33 25 32 36 36 32 35 76
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.2% 5.8% 8.1% 7.4% 10.7% -6.99% 6.0% -3.20% 0.0% 21.2% -3.24% -0.46% -3.55% -9.73% -1.97% -18.05% -7.09% -5.12% -15.51% -112.89% -32.42% -6.02% -34.69% 741.8% 24.7% -18.44% 47.6% 1.0% -2.87% -19.52% 3.5% 29.7% 11.4% 29.0% 6.4% 111.1%
EBIT (%) 35.1% 35.3% 32.7% 35.5% 34.4% 35.8% 33.5% 36.4% 36.2% 30.9% 32.8% 33.2% 35.8% 36.1% 31.2% 33.0% 34.0% 33.2% 30.9% 28.1% 32.8% 32.6% 28.7% -6.64% 26.1% 33.1% 20.9% 26.8% 29.8% 26.9% 28.6% 26.1% 29.2% 21.2% 29.8% 32.4% 30.9% 25.0% 28.0% 57.3%
Przychody fiansowe (mln) 14 14 13 13 14 14 15 14 16 16 16 17 16 15 16 16 16 16 16 15 15 15 15 17 16 15 14 13 13 12 12 12 12 12 12 12 12 0 14 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 15 9 12 10 31 0 0
Amortyzacja (mln) 26 5 25 25 30 11 27 27 30 18 32 34 31 15 32 32 32 17 31 31 30 17 29 28 32 17 28 28 27 27 26 26 25 34 26 25 25 32 34 34
EBITDA (mln) 64 45 60 64 70 52 66 69 74 56 72 75 76 62 72 72 75 59 69 64 70 57 62 24 59 54 49 55 60 58 58 54 58 59 58 105 62 64 68 76
EBITDA(%) 59.7% 40.2% 55.6% 57.9% 59.8% 44.8% 57.3% 59.9% 60.6% 45.1% 58.4% 61.3% 61.2% 48.0% 57.0% 59.3% 59.5% 46.7% 55.7% 54.9% 57.5% 46.3% 54.8% 37.7% 56.9% 47.8% 48.7% 54.0% 53.8% 50.7% 52.4% 50.8% 52.0% 50.4% 53.6% 55.3% 52.5% 50.3% 55.5% 57.4%
NOPLAT (mln) 24 19 36 25 46 114 29 77 73 26 24 31 -16 33 24 24 -23 21 66 14 25 -12 -28 -24 14 0 5 3 -11 15 22 21 24 19 25 72 29 25 23 26
Podatek (mln) 2 1 2 1 3 7 2 5 4 2 1 2 -1 2 1 2 -1 1 4 1 2 -0 -1 -1 1 0 0 0 -0 1 1 -1 0 1 2 -1 0 1 1 0
Zysk Netto (mln) 23 17 34 24 44 107 27 73 68 24 22 29 -16 31 23 23 -22 19 62 14 23 -12 -27 -23 13 0 5 3 -11 13 20 20 23 18 23 24 27 23 22 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 93.5% 526.8% -21.25% 200.7% 57.1% -77.75% -17.93% -59.99% -122.67% 31.1% 2.4% -22.10% 42.8% -37.85% 173.4% -39.91% 204.8% -162.19% -144.39% -267.96% -44.57% 102.2% 117.3% 113.1% -185.23% 4836.5% 329.0% 555.9% 309.9% 39.7% 15.0% 23.0% 18.1% 29.3% -4.97% 1.7%
Zysk netto (%) 20.9% 15.3% 31.4% 22.0% 37.4% 92.2% 23.5% 63.3% 55.8% 19.1% 17.8% 23.8% -12.53% 24.1% 18.0% 18.6% -17.59% 15.2% 49.5% 11.6% 19.2% -9.82% -24.21% -35.66% 12.5% 0.2% 4.7% 2.9% -9.76% 11.4% 18.5% 18.6% 20.7% 15.6% 21.4% 21.9% 23.2% 18.4% 18.0% 18.7%
EPS 0.24 0.18 0.36 0.26 0.46 1.12 0.28 0.76 0.72 0.25 0.23 0.31 -0.17 0.33 0.24 0.24 -0.24 0.2 0.66 0.15 0.25 -0.13 -0.3 -0.25 0.14 0.0002 0.0499 0.0299 -0.11 0.13 0.2 0.19 0.22 0.17 0.22 0.23 0.26 0.22 0.2 0.23
EPS (rozwodnione) 0.24 0.18 0.36 0.26 0.46 1.13 0.28 0.76 0.72 0.25 0.23 0.31 -0.17 0.33 0.24 0.24 -0.24 0.21 0.66 0.15 0.25 -0.13 -0.3 -0.25 0.14 0.0028 0.0494 0.0294 -0.11 0.12 0.19 0.19 0.22 0.17 0.22 0.23 0.26 0.22 0.2 0.22
Ilośc akcji (mln) 94 95 95 95 95 96 96 96 95 97 96 95 91 94 94 94 92 97 94 93 93 91 91 91 93 1,246 95 100 103 103 104 104 104 104 104 104 104 106 108 109
Ważona ilośc akcji (mln) 94 94 95 95 95 95 95 95 96 95 95 95 94 94 94 93 93 93 93 93 93 92 92 93 93 93 96 102 103 105 105 105 105 106 106 106 106 108 110 110
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD