TeamSpirit 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 |
Rok finansowy |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
Przychód (mln) |
346 |
394 |
450 |
455 |
521 |
553 |
607 |
632 |
655 |
671 |
750 |
732 |
744 |
772 |
799 |
832 |
858 |
891 |
940 |
982 |
996 |
1,043 |
1,083 |
1,153 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
50.6% |
40.3% |
34.8% |
38.8% |
25.6% |
21.4% |
23.7% |
15.8% |
13.6% |
15.0% |
6.5% |
13.8% |
15.3% |
15.5% |
17.7% |
18.0% |
16.1% |
17.0% |
15.2% |
17.4% |
Marża brutto |
60.6% |
61.0% |
62.9% |
61.2% |
61.8% |
61.6% |
61.7% |
61.5% |
58.4% |
58.3% |
60.8% |
52.0% |
37.8% |
34.6% |
33.7% |
37.5% |
31.0% |
34.8% |
39.0% |
36.4% |
33.4% |
37.3% |
36.6% |
39.9% |
Koszty i Wydatki (mln) |
349 |
383 |
370 |
398 |
426 |
508 |
522 |
525 |
605 |
600 |
630 |
726 |
772 |
768 |
802 |
866 |
944 |
915 |
939 |
1,035 |
1,140 |
1,091 |
1,116 |
1,105 |
EBIT (mln) |
-3 |
11 |
80 |
57 |
95 |
44 |
85 |
107 |
50 |
71 |
120 |
6 |
-28 |
4 |
-2 |
-33 |
-86 |
-24 |
1 |
-53 |
-144 |
-48 |
-32 |
48 |
EBIT Δ kw/kw |
103.2% |
76.1% |
5.0% |
46.2% |
89.1% |
3367100000.0% |
29.6% |
1750.7% |
279.0% |
1828.2% |
2749900000.0% |
117.3% |
3915100000.0% |
12256000000.0% |
309.1% |
7832400000.0% |
40.3% |
50.7% |
103.7% |
211.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
-0.89% |
2.7% |
17.9% |
12.6% |
18.2% |
8.0% |
13.9% |
16.9% |
7.7% |
10.6% |
16.0% |
0.8% |
-3.77% |
0.5% |
-0.31% |
-4.01% |
-10.02% |
-2.67% |
0.1% |
-5.42% |
-14.46% |
-4.63% |
-3.00% |
4.2% |
Przychody fiansowe (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 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
2 |
1 |
2 |
71 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-15 |
-1 |
0 |
1 |
1 |
-44 |
4 |
-106 |
5 |
5 |
7 |
5 |
13 |
3 |
3 |
2 |
3 |
2 |
3 |
20 |
31 |
1 |
0 |
0 |
EBITDA (mln) |
-18 |
10 |
81 |
58 |
96 |
44 |
84 |
111 |
54 |
71 |
120 |
6 |
-28 |
4 |
-2 |
-33 |
-86 |
-24 |
1 |
-53 |
-144 |
-48 |
-32 |
48 |
EBITDA(%) |
-5.11% |
2.5% |
18.0% |
12.8% |
18.3% |
7.9% |
13.9% |
17.6% |
8.2% |
10.6% |
16.0% |
0.8% |
-3.77% |
0.5% |
-0.31% |
-4.01% |
-10.02% |
-2.67% |
0.1% |
-5.42% |
-14.46% |
-4.63% |
-2.98% |
4.2% |
NOPLAT (mln) |
-18 |
10 |
81 |
58 |
96 |
32 |
84 |
111 |
54 |
74 |
121 |
7 |
-28 |
3 |
-5 |
-36 |
-88 |
-25 |
-1 |
-124 |
-146 |
-49 |
-34 |
47 |
Podatek (mln) |
-60 |
5 |
17 |
10 |
-12 |
18 |
41 |
56 |
-89 |
38 |
55 |
-34 |
-7 |
19 |
4 |
-1 |
-58 |
-12 |
-3 |
-43 |
-48 |
-14 |
-6 |
19 |
Zysk Netto (mln) |
42 |
4 |
63 |
49 |
108 |
15 |
43 |
56 |
142 |
37 |
66 |
41 |
-21 |
-16 |
-9 |
-35 |
-30 |
-13 |
2 |
-81 |
-98 |
-35 |
-28 |
28 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
154.5% |
249.4% |
-32.70% |
14.4% |
32.3% |
151.3% |
54.4% |
-25.52% |
-114.95% |
-142.91% |
-113.79% |
-185.66% |
40.9% |
-20.01% |
-126.56% |
128.3% |
226.7% |
178.1% |
-1260.10% |
-134.92% |
Zysk netto (%) |
12.2% |
1.1% |
14.1% |
10.7% |
20.7% |
2.6% |
7.0% |
8.8% |
21.8% |
5.5% |
8.8% |
5.7% |
-2.86% |
-2.05% |
-1.14% |
-4.26% |
-3.50% |
-1.42% |
0.3% |
-8.24% |
-9.84% |
-3.37% |
-2.59% |
2.5% |
EPS |
2.6 |
0.27 |
4.09 |
3.13 |
6.94 |
0.91 |
2.66 |
3.46 |
8.88 |
2.27 |
4.07 |
2.55 |
-1.31 |
-0.97 |
-0.56 |
-2.18 |
-1.85 |
-0.78 |
0.15 |
-4.93 |
-5.98 |
-2.14 |
-1.7 |
1.72 |
EPS (rozwodnione) |
2.6 |
0.26 |
3.94 |
3.01 |
6.68 |
0.9 |
2.63 |
3.41 |
8.76 |
2.26 |
4.05 |
2.54 |
-1.31 |
-0.97 |
-0.56 |
-2.18 |
-1.85 |
-0.78 |
0.15 |
-4.93 |
-5.98 |
-2.14 |
-1.7 |
1.72 |
Ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
Ważona ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |