Top Resource Conservation & Environment Corp.

Rachunek Zysków i Strat kwartalnie


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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
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
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
Przychód (mln) 91 180 116 125 270 442 317 318 325 728 349 409 462 764 394 419 422 740 437 375 348 647 382 355 319 637 352 393 386 921 850 842 861 1,289 1,289 1,298 758 1,129 1,337 1,155 864 1,013 809 935
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 196.4% 145.3% 172.3% 155.5% 20.2% 64.7% 10.3% 28.5% 42.0% 4.9% 12.9% 2.4% <span style="color:red">-8.64%</span> <span style="color:red">-3.18%</span> 10.8% <span style="color:red">-10.47%</span> <span style="color:red">-17.36%</span> <span style="color:red">-12.54%</span> <span style="color:red">-12.45%</span> <span style="color:red">-5.23%</span> <span style="color:red">-8.51%</span> <span style="color:red">-1.52%</span> <span style="color:red">-7.87%</span> 10.7% 21.1% 44.5% 141.4% 114.2% 123.0% 40.0% 51.6% 54.2% <span style="color:red">-11.95%</span> <span style="color:red">-12.41%</span> 3.7% <span style="color:red">-11.06%</span> 14.0% <span style="color:red">-10.23%</span> <span style="color:red">-39.52%</span> <span style="color:red">-19.02%</span>
Marża brutto 46.8% 42.4% 38.1% 44.5% 25.3% 19.1% 19.6% 20.6% 21.5% 25.1% 17.6% 23.1% 22.5% 31.1% 19.1% 20.5% 18.3% 30.2% 22.5% 25.9% 21.1% 29.1% 18.4% 25.1% 25.4% 33.3% 16.4% 25.5% 19.2% 37.3% 28.7% 20.0% 18.3% 28.4% 27.6% 27.8% 16.1% 16.1% 11.0% 16.3% 10.6% 9.0% 11.1% 15.8%
Koszty i Wydatki (mln) 66 134 91 89 233 389 280 287 287 601 331 365 403 571 367 382 396 608 386 316 309 530 349 301 276 494 332 328 355 680 649 728 757 1,000 1,098 981 681 1,005 1,241 1,021 811 982 856 846
EBIT (mln) 21 40 19 31 27 34 23 33 17 -22 -4 12 30 109 -13 -8 -16 15 5 20 5 2 -1 12 6 35 -2 47 14 154 182 91 79 191 191 284 46 97 -2 107 53 31 -47 89
EBIT Δ kw/kw 20.5% 17.9% 18.9% 5.9% 59.1% 254.6% 19329208900.0% 163.2% 43.4% 120.4% 69.0% 248.9% 281.0% 623.9% 342.0% 141.4% 410.4% 876.6% 482.9% 65.8% 6.1% 664354800.0% 35.7% 74.1% 59.0% 77.4% 101.2% 4584210100.0% 2087831700.0% 19.2% 35.9% 99.7% 18.4% 2743740000.0% 5647017400.0% 164.3% 14.6% 0.0% 0.0% 0.0% 0.0% 0.8% 322.4% 120.9%
EBIT (%) 23.2% 22.4% 16.4% 24.8% 9.8% 7.8% 7.4% 10.3% 5.1% <span style="color:red">-3.05%</span> <span style="color:red">-1.13%</span> 3.1% 6.4% 14.2% <span style="color:red">-3.23%</span> <span style="color:red">-2.00%</span> <span style="color:red">-3.87%</span> 2.0% 1.2% 5.4% 1.5% 0.2% <span style="color:red">-0.36%</span> 3.4% 1.8% 5.5% <span style="color:red">-0.61%</span> 12.0% 3.5% 16.8% 21.4% 10.8% 9.2% 14.8% 14.8% 21.9% 6.0% 8.6% <span style="color:red">-0.17%</span> 9.3% 6.2% 3.1% <span style="color:red">-5.82%</span> 9.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 8 -0 1 -2 6 -1 4 -0 7 -1 8 -13 15 -2 9 -17 22 0 -5 14 -26 37 -4 13 5 3 4
Koszty finansowe (mln) 4 9 7 7 11 15 14 17 21 19 24 22 29 26 40 44 40 54 45 37 40 38 31 34 31 33 20 21 21 16 23 23 22 26 0 22 21 22 20 18 19 17 15 13
Amortyzacja (mln) 4 56 7 21 10 67 13 38 21 201 21 55 30 69 40 104 40 122 60 55 60 60 60 51 60 56 37 37 48 48 46 46 48 48 41 50 50 50 50 44 51 17 0 0
EBITDA (mln) 26 96 26 52 37 101 37 71 38 179 17 67 59 177 27 95 24 137 50 78 44 117 27 49 43 55 46 67 33 207 195 109 102 269 281 314 64 125 175 130 104 48 -34 101
EBITDA(%) 28.0% 53.4% 22.0% 42.0% 13.7% 22.9% 11.6% 22.4% 11.6% 24.5% 4.9% 16.4% 12.8% 23.2% 7.0% 22.7% 5.6% 18.5% 11.5% 20.9% 12.5% 18.1% 7.1% 13.9% 13.5% 8.7% 13.0% 16.9% 8.6% 22.5% 23.0% 12.9% 11.8% 20.9% 21.8% 24.2% 8.4% 11.1% 13.1% 11.2% 12.1% 4.8% <span style="color:red">-4.15%</span> 10.8%
NOPLAT (mln) 28 66 24 41 38 50 32 44 30 -17 12 25 39 66 -13 49 -17 17 6 41 5 -4 -2 14 7 30 25 47 16 148 181 90 81 179 179 284 46 101 -5 105 37 31 -49 88
Podatek (mln) 4 9 3 3 6 3 7 7 4 22 10 11 11 34 12 8 4 -7 8 12 8 9 11 -38 9 14 15 15 7 6 50 20 20 77 77 76 9 30 22 35 -1 3 -42 26
Zysk Netto (mln) 26 55 22 39 32 48 22 37 28 -29 3 14 29 45 -16 54 -7 53 5 37 6 -1 -14 52 -3 21 8 32 12 153 132 71 60 102 102 204 36 67 -67 69 33 30 -7 62
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.0% <span style="color:red">-12.71%</span> 0.8% <span style="color:red">-4.43%</span> <span style="color:red">-12.41%</span> <span style="color:red">-160.69%</span> <span style="color:red">-87.03%</span> <span style="color:red">-63.36%</span> 1.8% <span style="color:red">-255.72%</span> <span style="color:red">-678.16%</span> 294.7% <span style="color:red">-123.16%</span> 18.5% <span style="color:red">-128.85%</span> <span style="color:red">-30.95%</span> <span style="color:red">-185.36%</span> <span style="color:red">-100.96%</span> <span style="color:red">-403.72%</span> 39.1% <span style="color:red">-144.61%</span> <span style="color:red">-4155.76%</span> <span style="color:red">-154.95%</span> <span style="color:red">-39.11%</span> <span style="color:red">-562.20%</span> 637.3% 1585.8% 125.8% 414.4% <span style="color:red">-33.49%</span> <span style="color:red">-23.02%</span> 185.4% <span style="color:red">-39.58%</span> <span style="color:red">-33.86%</span> <span style="color:red">-165.94%</span> <span style="color:red">-66.29%</span> <span style="color:red">-9.25%</span> <span style="color:red">-55.40%</span> <span style="color:red">-89.91%</span> <span style="color:red">-10.04%</span>
Zysk netto (%) 28.0% 30.3% 18.6% 31.4% 11.9% 10.8% 6.9% 11.7% 8.7% <span style="color:red">-3.97%</span> 0.8% 3.3% 6.2% 5.9% <span style="color:red">-4.14%</span> 12.9% <span style="color:red">-1.57%</span> 7.2% 1.1% 10.0% 1.6% <span style="color:red">-0.08%</span> <span style="color:red">-3.74%</span> 14.6% <span style="color:red">-0.79%</span> 3.3% 2.2% 8.0% 3.0% 16.6% 15.6% 8.5% 7.0% 7.9% 7.9% 15.7% 4.8% 6.0% <span style="color:red">-5.03%</span> 5.9% 3.8% 3.0% <span style="color:red">-0.84%</span> 6.6%
EPS 0.04 0.088 0.035 0.055 0.0471 0.066 0.0286 0.049 0.037 -0.0328 0.0032 0.015 0.0322 0.05 -0.0183 0.061 -0.0075 0.06 0.0053 0.042 0.0064 -0.0006 -0.0162 0.06 -0.0029 0.024 0.0091 0.036 0.013 0.16 0.15 0.0851 0.0696 0.12 0.11 0.24 0.042 0.0774 -0.0768 0.0837 0.0379 0.0351 -0.008 0.0714
EPS (rozwodnione) 0.04 0.088 0.035 0.055 0.0461 0.066 0.0281 0.048 0.0364 -0.0318 0.0031 0.015 0.0322 0.05 -0.0183 0.061 -0.0075 0.06 0.0053 0.042 0.0064 -0.0006 -0.0162 0.06 -0.0029 0.024 0.0091 0.036 0.013 0.16 0.15 0.081 0.0682 0.12 0.11 0.24 0.042 0.0774 -0.0768 0.0837 0.0379 0.0351 -0.008 0.0714
Ilośc akcji (mln) 638 617 617 699 683 713 761 761 761 882 882 890 890 891 891 885 885 888 888 874 885 882 882 872 872 863 863 860 859 846 881 839 863 865 900 865 865 868 875 820 869 854 849 865
Ważona ilośc akcji (mln) 638 617 617 715 697 725 774 774 774 910 910 890 890 891 891 885 885 888 888 885 885 882 882 872 872 863 863 881 881 881 881 881 881 865 900 865 865 868 875 820 869 854 849 865
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