Tonymoly Co., Ltd

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 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 2023 2023 2023 2023 2024 2024 2024 2024 2025 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 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 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 51,044 58,639 49,903 52,207 57,135 60,679 59,520 57,142 59,698 56,760 62,247 49,398 47,371 46,716 43,018 45,935 43,686 48,336 41,435 46,047 41,269 43,276 33,107 28,178 24,949 27,225 27,392 28,136 28,971 30,149 29,115 34,532 28,473 34,624 31,206 36,274 36,809 46,802 41,791 47,097 44,965 43,143 48,937 62,484
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.9% 3.5% 19.3% 9.5% 4.5% -6.46% 4.6% -13.55% -20.65% -17.70% -30.89% -7.01% -7.78% 3.5% -3.68% 0.2% -5.53% -10.47% -20.10% -38.81% -39.55% -37.09% -17.26% -0.15% 16.1% 10.7% 6.3% 22.7% -1.72% 14.8% 7.2% 5.0% 29.3% 35.2% 33.9% 29.8% 22.2% -7.82% 17.1% 32.7%
Marża brutto 50.3% 50.9% 51.9% 49.6% 58.0% 56.4% 54.3% 51.9% 56.1% 50.7% 55.6% 63.7% 58.4% 62.9% 61.1% 56.9% 58.5% 52.6% 58.4% 60.9% 56.1% 58.2% 50.8% 49.4% 48.6% 48.7% 52.1% 48.6% 48.3% 44.9% 52.0% 47.2% 48.7% 45.5% 52.1% 52.4% 50.7% 45.2% 47.7% 51.1% 49.5% 46.6% 46.6% 41.3%
Koszty i Wydatki (mln) 47,875 55,192 45,236 51,957 49,929 55,365 54,111 54,196 52,682 54,493 60,318 49,046 50,095 48,187 43,395 46,398 44,515 51,704 42,842 44,755 43,400 41,304 40,805 35,514 29,863 32,808 29,294 31,194 32,552 35,137 30,465 37,408 30,978 -33,209 30,670 17,283 34,383 42,826 39,489 41,772 41,118 42,516 45,288 56,904
EBIT (mln) 3,168 3,447 4,667 250 7,206 5,314 5,409 2,947 7,017 2,267 1,929 352 -2,723 -1,470 -378 -463 -829 -3,367 -1,407 1,291 -2,131 1,972 -7,698 -7,336 -4,915 -5,582 -1,902 -3,058 -3,581 -4,989 -1,407 -2,875 -2,505 -183 936 2,584 2,426 3,977 2,302 5,325 3,848 627 3,650 5,581
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 127.4% 54.2% 15.9% 1077.6% -2.62% -57.34% -64.33% -88.07% -138.81% -164.85% -119.58% -231.61% -69.57% 129.0% 272.5% 379.1% 157.2% 158.6% 447.2% -668.09% 130.6% -383.08% -75.29% -58.31% -27.15% -10.64% -26.02% -5.97% -30.04% -96.34% 166.5% 189.9% 196.8% 2277.4% 146.0% 106.1% 58.6% -84.22% 58.5% 4.8%
EBIT (%) 6.2% 5.9% 9.4% 0.5% 12.6% 8.8% 9.1% 5.2% 11.8% 4.0% 3.1% 0.7% -5.75% -3.15% -0.88% -1.01% -1.90% -6.97% -3.40% 2.8% -5.16% 4.6% -23.25% -26.03% -19.70% -20.50% -6.94% -10.87% -12.36% -16.55% -4.83% -8.33% -8.80% -0.53% 3.0% 7.1% 6.6% 8.5% 5.5% 11.3% 8.6% 1.5% 7.5% 8.9%
Przychody finansowe (mln) 0 309 112 0 0 237 272 0 0 153 171 0 0 206 170 0 0 280 277 0 0 211 274 0 0 -7 -67 0 0 -57 67 0 138 62 99 126 138 172 172 195 0 193 177 0
Koszty finansowe (mln) 0 92 76 0 0 55 36 0 0 27 28 0 0 488 511 0 0 522 640 0 0 960 1,197 0 0 827 822 0 0 750 573 -136 714 1,041 944 871 900 997 810 384 1,165 599 643 673
Amortyzacja (mln) -0 366 359 321 318 344 340 376 375 412 486 674 877 533 436 1,694 1,038 958 1,187 4,633 2,890 2,877 2,693 2,336 2,416 2,345 2,330 2,470 2,201 2,356 1,937 1,884 1,813 1,789 1,583 1,566 1,609 1,625 1,592 1,519 1,550 1,559 1,475 1,473
EBITDA (mln) 3,168 4,169 6,367 571 7,524 6,026 5,668 3,323 7,392 3,974 1,526 352 -2,723 -1,496 443 1,231 210 -2,948 587 5,924 759 1,102 -4,845 -4,999 -2,499 -10,891 835 -588 -1,380 -2,338 529 -991 -693 60,398 2,519 18,991 4,035 5,602 4,409 25,573 5,398 7,496 24,257 7,054
EBITDA(%) 6.2% 7.1% 12.8% 1.1% 13.2% 9.9% 9.5% 5.8% 12.4% 7.0% 2.5% 0.7% -5.75% -3.20% 1.0% 2.7% 0.5% -6.10% 1.4% 12.9% 1.8% 2.5% -14.63% -17.74% -10.02% -40.00% 3.0% -2.09% -4.76% -7.76% 1.8% -2.87% -2.43% 174.4% 8.1% 52.4% 11.0% 12.0% 10.5% 54.3% 12.0% 17.4% 49.6% 11.3%
NOPLAT (mln) 2,933 3,707 5,845 378 7,403 5,627 5,291 3,157 6,072 3,535 883 874 -2,247 -3,270 5,963 -1,699 -3,356 -4,892 -2,942 743 3,530 -5,382 -9,990 -14,189 -5,349 -13,697 -1,428 2,409 -1,670 -9,279 -1,638 -2,958 3,289 -1,640 3,220 -295 1,603 51 1,867 4,810 875 5,338 2,190 3,708
Podatek (mln) 370 1,687 1,270 108 3,694 743 1,295 903 1,828 1,129 782 724 483 -244 2,462 286 146 927 -379 669 1,186 173 -141 -1,023 -1,153 -1,286 -160 263 185 -1,025 69 -142 192 -688 620 215 349 381 373 878 442 -5,253 444 1,076
Zysk Netto (mln) 2,562 2,020 4,575 270 3,709 4,884 3,996 2,254 4,244 2,406 101 150 -2,730 -3,026 3,556 -1,920 -3,435 -5,761 -2,531 162 2,344 -5,411 -9,733 -12,858 -3,925 -11,340 -966 2,504 -1,928 -6,554 -1,707 -2,816 3,097 -953 2,815 -395 1,309 -26 1,548 3,875 646 10,298 2,072 2,618
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.7% 141.8% -12.65% 733.4% 14.4% -50.73% -97.47% -93.36% -164.33% -225.76% 3421.1% -1383.56% 25.8% 90.4% -171.18% 108.5% 168.3% -6.08% 284.5% -8020.21% -267.40% 109.6% -90.08% 119.5% -50.87% -42.21% 76.7% -212.44% 260.6% -85.46% 264.9% -85.97% -57.74% -97.26% -45.03% 1081.0% -50.65% 39512.0% 33.9% -32.45%
Zysk netto (%) 5.0% 3.4% 9.2% 0.5% 6.5% 8.0% 6.7% 3.9% 7.1% 4.2% 0.2% 0.3% -5.76% -6.48% 8.3% -4.18% -7.86% -11.92% -6.11% 0.4% 5.7% -12.50% -29.40% -45.63% -15.73% -41.65% -3.53% 8.9% -6.66% -21.74% -5.86% -8.15% 10.9% -2.75% 9.0% -1.09% 3.6% -0.06% 3.7% 8.2% 1.4% 23.9% 4.2% 4.2%
EPS 157.87 126.6 281.82 16.65 196.1 262.66 139.99 78.94 148.62 128.35 5.55 7.4 -143.38 -161.49 187.78 -101.75 -181.35 -309.98 -134.13 8.33 123.95 -291.13 -515.24 -679.89 -207.2 -610.21 -51.98 131.35 -100.28 -365.07 -71.41 -118.06 129.59 -39.86 117.78 -16.53 54.75 -1.09 64.75 162.12 27.0 430.5 86.7 110.0
EPS (rozwodnione) 157.87 126.6 281.82 16.65 196.1 262.66 139.99 78.94 148.62 128.35 5.55 7.4 -143.38 -161.49 172.98 -93.43 -165.62 -309.98 -120.25 8.33 95.28 -291.13 -442.45 -679.89 -192.97 -610.21 -50.88 107.3 -98.98 -365.07 -71.41 -117.81 129.56 -39.86 117.78 -16.53 54.75 -1.09 64.75 162.12 27.0 430.5 86.7 110.0
Ilość akcji (mln) 16 16 16 16 19 19 29 29 29 19 18 20 19 19 19 19 19 19 19 20 19 19 19 19 19 19 19 19 19 18 24 24 24 24 24 24 24 24 24 24 24 24 24 24
Ważona ilość akcji (mln) 16 16 16 16 19 19 29 29 29 19 18 20 19 19 21 21 21 19 21 20 25 19 22 19 20 19 19 23 19 18 24 24 24 24 24 24 24 24 24 24 24 24 24 24
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