TBEA Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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
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
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
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
Przychód (mln) 9,402 9,602 8,535 10,059 8,826 10,032 8,710 9,220 8,411 13,777 8,168 9,859 10,100 10,155 8,007 10,599 9,618 11,432 8,014 9,038 8,396 11,582 7,900 10,102 11,526 14,638 9,455 13,077 16,637 22,203 17,139 21,658 25,854 31,352 26,287 23,530 23,839 24,271 23,202 24,279 24,499 25,526 23,383
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.12%</span> 4.5% 2.1% <span style="color:red">-8.35%</span> <span style="color:red">-4.71%</span> 37.3% <span style="color:red">-6.23%</span> 6.9% 20.1% <span style="color:red">-26.29%</span> <span style="color:red">-1.97%</span> 7.5% <span style="color:red">-4.77%</span> 12.6% 0.1% <span style="color:red">-14.73%</span> <span style="color:red">-12.70%</span> 1.3% <span style="color:red">-1.43%</span> 11.8% 37.3% 26.4% 19.7% 29.5% 44.3% 51.7% 81.3% 65.6% 55.4% 41.2% 53.4% 8.6% <span style="color:red">-7.79%</span> <span style="color:red">-22.58%</span> <span style="color:red">-11.74%</span> 3.2% 2.8% 5.2% 0.8%
Marża brutto 15.9% 18.9% 19.3% 16.4% 17.0% 19.5% 17.9% 20.4% 21.7% 14.8% 23.0% 23.6% 20.3% 19.2% 23.1% 20.7% 17.4% 18.1% 20.3% 20.7% 19.8% 21.6% 22.7% 19.5% 20.4% 20.8% 23.0% 26.4% 32.0% 34.6% 39.0% 38.0% 36.6% 40.7% 38.2% 25.6% 23.4% 20.8% 22.2% 16.6% 17.2% 15.9% 20.7%
Koszty i Wydatki (mln) 8,721 8,820 7,690 9,299 8,168 9,341 7,922 8,365 7,632 13,015 7,082 8,545 9,045 9,651 6,979 9,415 8,948 10,687 7,323 8,225 7,814 10,567 6,996 9,226 10,493 13,317 8,342 10,625 12,961 16,906 11,795 15,200 18,499 21,077 18,322 18,934 20,462 22,467 20,246 22,161 23,098 25,802 21,294
EBIT (mln) 436 316 585 609 513 200 670 831 626 515 866 1,048 750 281 784 1,074 642 271 568 812 775 703 546 669 879 1,666 2,699 1,774 3,454 3,620 4,965 6,174 9,548 8,411 7,893 4,404 2,798 1,804 2,956 933 1,400 -276 2,089
EBIT Δ kw/kw 15.0% 58.4% 12.7% 26.7% 18.0% 61.2% 22.6% 20.7% 16.6% 83.4% 10.4% 2.5% 16.8% 3.4% 38.1% 32.3% 17.1% 61.4% 3.9% 21.4% 11.8% 57.8% 79.8% 62.3% 74.6% 54.0% 45.6% 71.3% 63.8% 57.0% 37.1% 40.2% 241.3% 366.3% 167.1% 372.0% 0.0% 0.0% 0.0% 0.0% 342.5% 147.3% 242.8%
EBIT (%) 4.6% 3.3% 6.9% 6.1% 5.8% 2.0% 7.7% 9.0% 7.4% 3.7% 10.6% 10.6% 7.4% 2.8% 9.8% 10.1% 6.7% 2.4% 7.1% 9.0% 9.2% 6.1% 6.9% 6.6% 7.6% 11.4% 28.5% 13.6% 20.8% 16.3% 29.0% 28.5% 36.9% 26.8% 30.0% 18.7% 11.7% 7.4% 12.7% 3.8% 5.7% <span style="color:red">-1.08%</span> 8.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -190 681 -72 250 -102 619 -50 170 -81 434 -51 187 -327 462 -58 205 -338 493 -71 253 -390 585 -63 233 47 114 62
Koszty finansowe (mln) 193 384 221 238 111 424 123 265 105 366 171 212 269 -10 291 136 253 314 239 279 255 300 299 321 478 182 248 301 293 414 285 293 320 548 341 361 390 426 353 409 340 489 351
Amortyzacja (mln) 300 702 311 375 203 1,142 119 373 231 933 296 343 342 24 239 380 368 177 448 502 448 503 503 534 503 639 741 741 920 920 960 960 1,251 1,251 1,218 1,218 1,302 1,302 1,187 1,271 -3 0 -18
EBITDA (mln) 736 1,018 896 984 716 1,341 789 1,204 856 1,447 1,162 1,391 1,093 305 1,023 1,454 1,010 449 724 965 1,067 1,080 956 1,008 1,162 1,871 1,229 2,705 3,863 6,610 5,497 6,437 7,928 9,793 8,088 5,066 3,186 3,106 3,530 2,204 1,835 183 2,447
EBITDA(%) 7.8% 10.6% 10.5% 9.8% 8.1% 13.4% 9.1% 13.1% 10.2% 10.5% 14.2% 14.1% 10.8% 3.0% 12.8% 13.7% 10.5% 3.9% 9.0% 10.7% 12.7% 9.3% 12.1% 10.0% 10.1% 12.8% 13.0% 20.7% 23.2% 29.8% 32.1% 29.7% 30.7% 31.2% 30.8% 21.5% 13.4% 12.8% 15.2% 9.1% 7.5% 0.7% 10.5%
NOPLAT (mln) 540 426 645 707 607 410 721 926 723 621 897 1,102 679 382 807 1,115 648 217 587 812 777 635 561 682 887 1,532 2,717 1,796 3,464 3,561 4,983 6,158 7,137 8,267 7,926 4,409 2,808 1,736 2,836 979 1,498 -306 2,114
Podatek (mln) 44 81 57 115 77 94 81 164 78 161 108 181 94 36 120 12 112 8 60 96 98 166 44 145 122 155 403 291 495 536 663 932 1,005 1,093 1,151 816 490 350 464 89 281 590 457
Zysk Netto (mln) 462 269 549 561 504 273 554 659 553 424 614 748 493 340 501 924 514 109 449 599 620 351 412 508 636 931 2,119 987 2,085 2,064 4,319 5,226 6,132 7,175 6,774 2,743 1,910 1,326 1,994 1,041 1,263 -163 1,600
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.2% 1.3% 0.9% 17.5% 9.7% 55.3% 10.9% 13.5% <span style="color:red">-10.85%</span> <span style="color:red">-19.77%</span> <span style="color:red">-18.41%</span> 23.5% 4.1% <span style="color:red">-67.86%</span> <span style="color:red">-10.49%</span> <span style="color:red">-35.12%</span> 20.6% 221.0% <span style="color:red">-8.22%</span> <span style="color:red">-15.18%</span> 2.6% 165.5% 414.6% 94.2% 227.9% 121.6% 103.8% 429.5% 194.2% 247.6% 56.8% <span style="color:red">-47.53%</span> <span style="color:red">-68.86%</span> <span style="color:red">-81.51%</span> <span style="color:red">-70.57%</span> <span style="color:red">-62.06%</span> <span style="color:red">-33.87%</span> <span style="color:red">-112.26%</span> <span style="color:red">-19.74%</span>
Zysk netto (%) 4.9% 2.8% 6.4% 5.6% 5.7% 2.7% 6.4% 7.2% 6.6% 3.1% 7.5% 7.6% 4.9% 3.3% 6.3% 8.7% 5.3% 1.0% 5.6% 6.6% 7.4% 3.0% 5.2% 5.0% 5.5% 6.4% 22.4% 7.5% 12.5% 9.3% 25.2% 24.1% 23.7% 22.9% 25.8% 11.7% 8.0% 5.5% 8.6% 4.3% 5.2% <span style="color:red">-0.64%</span> 6.8%
EPS 0.11 0.0815 0.13 0.17 0.12 0.081 0.13 0.2 0.13 0.13 0.15 0.22 0.1 0.0914 0.1 0.25 0.11 0.0294 0.0929 0.16 0.13 0.0945 0.0853 0.14 0.13 0.25 0.44 0.27 0.56 0.8 1.14 1.38 1.62 1.43 1.34 0.55 0.38 0.26 0.4 0.21 0.25 -0.032 0.32
EPS (rozwodnione) 0.11 0.0815 0.13 0.17 0.12 0.081 0.13 0.2 0.13 0.13 0.15 0.22 0.1 0.0914 0.1 0.25 0.11 0.0294 0.0929 0.16 0.13 0.0945 0.0853 0.14 0.13 0.25 0.44 0.27 0.56 0.8 1.14 1.38 1.62 1.43 1.34 0.55 0.38 0.26 0.4 0.21 0.25 -0.032 0.32
Ilośc akcji (mln) 4,146 3,305 4,212 3,357 4,224 3,367 4,222 3,364 4,225 3,367 4,214 3,359 4,833 3,718 4,829 3,716 4,829 3,715 4,829 3,714 4,827 3,713 4,828 3,714 4,826 3,715 4,829 3,714 3,714 3,790 3,789 3,790 3,790 5,031 5,055 5,028 5,030 5,020 5,020 5,020 5,020 5,107 5,020
Ważona ilośc akcji (mln) 4,297 3,305 4,364 3,357 4,377 3,367 4,373 3,364 4,225 3,367 4,215 3,359 4,834 3,718 4,831 3,716 4,830 3,715 4,829 3,714 4,827 3,713 4,828 3,714 4,830 3,715 4,829 3,714 3,714 3,790 3,789 3,790 3,790 5,031 5,055 5,028 5,030 5,020 5,020 5,020 5,020 5,107 5,020
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