Tourism Enterprises Co.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 9
EBIT TTM (mln): -13
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 10 14 15 14 15 18 20 21 19 14 12 13 16 16 10 10
Przychód Δ r/r 0.0% 29.3% 8.6% -5.5% 7.4% 18.2% 14.4% 3.8% -7.4% -29.5% -8.9% 2.1% 26.5% -0.5% -37.4% -3.9%
Marża brutto 56.0% 63.9% 50.6% 36.1% 66.5% 68.9% 65.1% 67.1% 67.4% 28.1% 12.8% 10.8% 33.8% 19.3% 11.1% -47.2%
EBIT (mln) -8 3 1 -3 2 4 5 2 2 4 2 1 -8 -12 -6 -20
EBIT Δ r/r 0.0% -140.0% -67.6% -390.6% -178.4% 68.2% 22.1% -55.8% -25.6% 155.0% -58.4% -14.0% -650.0% 60.7% -47.5% 217.7%
EBIT (%) -72.1% 22.3% 6.7% -20.5% 14.9% 21.3% 22.7% 9.7% 7.8% 28.1% 12.8% 10.8% -46.9% -75.7% -63.5% -210.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) -12 6 5 1 6 8 9 2 2 4 2 1 -1 -6 0 -13
EBITDA(%) -112.0% 47.4% 34.3% 6.2% 41.6% 45.4% 44.7% 9.7% 7.8% 28.1% 12.8% 10.8% -9.3% -38.3% 0.3% -136.3%
Podatek (mln) 1 1 1 1 1 1 2 1 -4 1 1 -5 1 1 1 14
Zysk Netto (mln) -8 2 0 -3 2 3 4 2 1 0 -7 -4 -8 -14 -7 -44
Zysk netto Δ r/r 0.0% -125.1% -91.6% -2009.6% -146.9% 107.0% 28.8% -52.7% -72.1% -41.1% -2230.6% -40.6% 95.8% 71.3% -48.5% 511.0%
Zysk netto (%) -80.5% 15.7% 1.2% -24.5% 10.7% 18.7% 21.1% 9.6% 2.9% 2.4% -56.7% -33.0% -51.0% -87.9% -72.3% -460.1%
EPS -5.33 0.0104 0.0009 -0.0167 0.0078 0.0049 0.0063 0.003 0.0007 0.0004 -0.0098 -0.0062 -0.0121 -0.0111 -0.0375 -0.0382
EPS (rozwodnione) -5.33 0.0104 0.0009 -0.0167 0.0078 0.0049 0.0063 0.003 0.0007 0.0004 -0.0098 -0.0062 -0.0121 -0.0111 -0.0375 -0.0382
Ilośc akcji (mln) 2 203 203 203 203 677 677 671 749 735 722 677 677 1,270 193 1,156
Ważona ilośc akcji (mln) 2 203 203 203 203 677 677 671 749 735 722 677 677 1,270 193 1,156
Waluta SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR