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 |