TRE Holdings Corporation
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
| Rok finansowy |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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 |
| Przychód (mln) |
11,811 |
10,229 |
10,847 |
23,962 |
23,196 |
22,842 |
21,368 |
23,472 |
23,030 |
22,060 |
22,430 |
24,192 |
24,178 |
25,873 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
96.4% |
123.3% |
97.0% |
-2.04% |
-0.72% |
-3.42% |
5.0% |
3.1% |
5.0% |
17.3% |
| Marża brutto |
21.9% |
23.1% |
24.7% |
22.6% |
21.9% |
17.1% |
21.4% |
22.0% |
20.4% |
18.5% |
21.2% |
21.1% |
21.4% |
21.1% |
| Koszty i Wydatki (mln) |
10,638 |
9,321 |
9,630 |
21,020 |
20,679 |
21,638 |
19,477 |
21,035 |
21,051 |
20,784 |
20,538 |
22,024 |
21,764 |
23,432 |
| EBIT (mln) |
1,173 |
908 |
1,217 |
2,942 |
2,516 |
1,204 |
1,890 |
2,437 |
1,978 |
1,274 |
1,893 |
2,167 |
2,414 |
2,441 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
114.5% |
32.6% |
55.3% |
-17.17% |
-21.38% |
5.8% |
0.2% |
-11.08% |
22.0% |
91.6% |
| EBIT (%) |
9.9% |
8.9% |
11.2% |
12.3% |
10.8% |
5.3% |
8.8% |
10.4% |
8.6% |
5.8% |
8.4% |
9.0% |
10.0% |
9.4% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
54 |
52 |
56 |
73 |
68 |
68 |
70 |
76 |
72 |
69 |
74 |
93 |
95 |
98 |
| Amortyzacja (mln) |
1,208 |
1,148 |
1,156 |
1,622 |
1,665 |
1,549 |
1,499 |
1,624 |
1,728 |
1,536 |
1,565 |
1,677 |
1,776 |
1,625 |
| EBITDA (mln) |
2,381 |
2,056 |
2,373 |
4,564 |
2,696 |
1,305 |
1,971 |
2,508 |
2,105 |
1,361 |
1,897 |
2,125 |
4,190 |
4,066 |
| EBITDA(%) |
20.2% |
20.1% |
21.9% |
19.0% |
11.6% |
5.7% |
9.2% |
10.7% |
9.1% |
6.2% |
8.5% |
8.8% |
17.3% |
15.7% |
| NOPLAT (mln) |
1,303 |
911 |
1,176 |
2,909 |
2,666 |
1,317 |
2,039 |
2,471 |
2,058 |
1,367 |
1,842 |
2,183 |
614 |
2,466 |
| Podatek (mln) |
472 |
373 |
482 |
999 |
906 |
536 |
536 |
788 |
705 |
428 |
670 |
731 |
340 |
904 |
| Zysk Netto (mln) |
752 |
503 |
629 |
1,887 |
1,724 |
815 |
1,435 |
1,642 |
1,305 |
941 |
1,066 |
1,412 |
204 |
1,551 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
129.3% |
62.0% |
128.1% |
-12.98% |
-24.30% |
15.5% |
-25.71% |
-14.01% |
-84.37% |
64.8% |
| Zysk netto (%) |
6.4% |
4.9% |
5.8% |
7.9% |
7.4% |
3.6% |
6.7% |
7.0% |
5.7% |
4.3% |
4.8% |
5.8% |
0.8% |
6.0% |
| EPS |
27.23 |
18.21 |
22.78 |
36.74 |
33.57 |
15.87 |
27.94 |
31.97 |
25.41 |
18.32 |
20.75 |
27.49 |
3.97 |
30.19 |
| EPS (rozwodnione) |
27.23 |
18.21 |
22.78 |
36.74 |
33.57 |
15.87 |
27.94 |
31.97 |
25.41 |
18.32 |
20.75 |
27.49 |
3.97 |
30.19 |
| Ilośc akcji (mln) |
28 |
28 |
28 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
| Ważona ilośc akcji (mln) |
28 |
28 |
28 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |