Tanac Automation 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 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 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 2023-01-01 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
Przychód (mln) 27 32 24 36 27 21 29 24 23 137 92 144 131 137 120 240 363 80 274 59 113 47 38 134 119 73 88 88 69 98 34 64 42 50 50 54 66 73 66 44 62 85 33 40
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% -34.01% 21.8% -35.46% -17.33% 560.4% 213.9% 512.8% 482.1% -0.26% 31.4% 66.2% 176.5% -41.76% 127.2% -75.26% -68.95% -41.50% -85.97% 125.3% 5.4% 56.1% 129.6% -33.84% -41.64% 34.4% -61.24% -27.19% -39.18% -49.15% 45.9% -15.31% 55.8% 46.0% 32.2% -18.98% -5.60% 16.7% -49.23% -8.77%
Marża brutto 55.5% 51.3% 50.7% 49.8% 56.4% 48.1% 51.1% 39.5% 38.1% 39.9% 37.5% 43.7% 43.6% 42.0% 36.2% 38.4% 39.5% 43.1% 44.2% 14.0% 34.9% 72.1% 43.2% 43.1% 43.6% 26.7% 38.2% 42.1% 30.2% 48.0% 27.1% 39.3% 9.9% 2.1% -44.35% 31.1% 37.6% 27.6% 32.4% 22.9% 40.7% 42.2% 36.0% 30.1%
Koszty i Wydatki (mln) 21 24 19 28 21 21 24 25 26 108 77 115 111 121 105 199 270 42 184 83 100 13 36 93 96 77 78 81 76 75 46 65 64 68 91 58 70 78 71 59 74 87 149 56
EBIT (mln) 8 6 6 10 8 1 6 -2 -2 25 14 22 10 8 11 21 72 -160 74 -206 -5 -180 -2 17 21 10 15 8 -11 19 -13 -2 -25 -41 -41 -1 -4 -8 -5 -15 -12 -2 -116 -16
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.12% -78.69% 9.7% -119.78% -131.78% 1712.0% 132.0% 1180.9% 523.0% -67.04% -20.10% -5.02% 588.4% -2064.60% 565.5% -1102.40% -106.66% 12.5% -102.95% 108.2% 542.7% 105.6% 787.1% -51.27% -149.45% 90.5% -188.33% -120.43% 139.8% -313.54% 209.6% -37.50% -83.42% -80.11% -87.51% 1305.9% 178.1% -78.88% 2145.8% 6.7%
EBIT (%) 29.2% 20.3% 23.0% 27.7% 28.5% 6.6% 20.7% -8.50% -10.97% 18.0% 15.3% 15.0% 8.0% 5.9% 9.3% 8.6% 19.8% -200.45% 27.2% -346.93% -4.26% -385.42% -5.73% 12.6% 17.9% 13.9% 17.1% 9.3% -15.15% 19.7% -39.07% -2.61% -59.75% -82.91% -82.91% -1.93% -6.36% -11.30% -7.83% -33.41% -18.73% -2.04% -346.31% -39.07%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 3 0 0 -1 7 0 0 -0 9 0 0 -3 3 0 0 -2 3 0 -2 7 -11 13 -0 0 0 0 0
Koszty finansowe (mln) -0 0 -0 0 -0 1 -0 0 -0 2 2 4 5 4 4 4 5 5 3 7 1 20 2 5 2 13 0 0 1 1 0 0 1 1 0 0 0 0 1 1 1 1 3 1
Amortyzacja (mln) -2 3 1 0 -2 5 -1 3 -1 11 -0 15 14 5 5 24 26 199 4 4 4 4 4 2 4 2 2 2 2 2 2 2 3 3 2 4 4 5 5 2 6 -0 0 0
EBITDA (mln) 6 10 6 10 6 7 5 1 -4 35 14 37 25 13 16 45 98 39 101 -29 18 32 5 46 24 -5 4 15 -5 24 -12 2 -19 -19 -44 -1 -1 -2 -0 -15 -6 -0 -114 -13
EBITDA(%) 23.0% 30.4% 26.4% 27.5% 20.9% 32.1% 18.2% 4.7% -16.63% 25.6% 15.0% 25.6% 18.9% 9.3% 13.6% 18.8% 26.9% 48.2% 37.0% -49.62% 16.3% 68.4% 13.7% 34.5% 20.2% -7.43% 4.1% 17.2% -7.24% 24.8% -34.44% 3.4% -46.07% -39.09% -87.29% -1.53% -1.38% -2.67% -0.03% -34.44% -9.09% -0.09% -340.53% -32.45%
NOPLAT (mln) 8 7 6 10 8 2 7 -2 -0 25 17 22 13 7 11 24 74 -158 77 -207 2 -180 2 18 23 10 15 9 -9 20 -12 -2 -25 -42 -42 -0 -2 -5 -0 -14 -17 -1 -117 -14
Podatek (mln) 1 1 1 3 2 -1 1 -0 0 4 3 5 1 1 2 9 6 19 8 -19 -4 10 1 3 6 -61 3 1 -1 1 -1 0 0 -13 13 -1 -1 -3 -6 -2 -5 23 2 -4
Zysk Netto (mln) 7 6 5 7 6 3 5 -2 -0 10 8 7 8 -2 4 19 63 -174 36 -131 10 -131 2 16 16 72 13 8 -8 19 -11 -2 -24 -26 -26 2 2 1 5 -12 -8 -14 -120 -8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.99% -44.43% 9.5% -124.27% -102.81% 195.8% 45.5% 507.7% 4584.2% -119.42% -52.76% 161.4% 679.6% 8924.5% 869.3% -790.94% -83.36% -24.93% -95.52% 111.8% 54.6% 154.8% 700.5% -51.59% -149.39% -72.83% -185.20% -124.79% 206.1% -235.17% 139.4% 218.2% 107.7% 104.4% 117.7% -660.76% -504.97% -1315.28% -2673.50% -34.81%
Zysk netto (%) 26.2% 19.2% 20.6% 20.2% 23.3% 16.1% 18.5% -7.59% -0.79% 7.2% 8.6% 5.1% 6.1% -1.41% 3.1% 7.9% 17.2% -218.05% 13.1% -221.84% 9.2% -279.83% 4.2% 11.6% 13.5% 98.2% 14.6% 8.5% -11.45% 19.8% -32.15% -2.89% -57.63% -52.76% -52.76% 4.0% 2.8% 1.6% 7.0% -27.96% -12.18% -16.65% -357.14% -19.98%
EPS 0.0778 0.0666 0.0556 0.071 0.0607 0.0296 0.0444 -0.0129 -0.0017 0.0895 0.0667 0.056 0.0611 -0.016 0.0278 0.16 0.53 -1.4 0.29 -1.06 0.08 -1.1 0.01 0.43 0.13 0.45 0.1 0.0596 -0.0671 0.17 -0.09 -0.0138 -0.21 -0.21 -0.21 0.01 0.012 0.01 0.0364 -0.08 -0.0486 -0.0908 -0.756 -0.05
EPS (rozwodnione) 0.0778 0.0666 0.0556 0.071 0.0556 0.0296 0.0444 -0.0129 -0.0017 0.0895 0.0667 0.056 0.0611 -0.016 0.0278 0.16 0.51 -120.85 0.29 -1.06 0.08 -1.1 0.01 0.43 0.13 0.45 0.1 0.0596 -0.0671 0.17 -0.09 -0.0138 -0.21 -0.21 -0.21 0.01 0.012 0.01 0.0364 -0.08 -0.0486 -0.0908 -0.756 -0.05
Ilośc akcji (mln) 92 91 89 104 115 114 122 138 105 111 118 130 131 120 133 119 123 125 124 124 130 119 161 82 124 116 129 126 119 117 122 135 115 126 126 220 156 116 128 154 156 156 158 161
Ważona ilośc akcji (mln) 92 91 89 104 105 114 122 138 105 111 118 130 131 120 133 119 123 1 124 124 130 119 161 82 124 116 129 126 119 117 122 135 115 126 126 220 156 116 128 154 156 156 158 161
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