transcosmos inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-09050B100B00.05
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
Rok finansowy 2014 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
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
Kwartał 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 Q2
Przychód (mln) 48,714 50,976 53,037 51,305 57,355 56,294 59,651 56,616 60,296 60,534 64,868 61,898 64,742 68,208 71,797 67,083 70,606 70,957 76,050 73,295 78,650 78,147 81,779 78,485 85,249 83,163 89,508 82,038 86,050 90,144 95,853 93,256 90,134 92,647 97,793 88,947 91,100 91,321 90,833 91,083 94,462
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.7% 10.4% 12.5% 10.4% 5.1% 7.5% 8.7% 9.3% 7.4% 12.7% 10.7% 8.4% 9.1% 4.0% 5.9% 9.3% 11.4% 10.1% 7.5% 7.1% 8.4% 6.4% 9.5% 4.5% 0.9% 8.4% 7.1% 13.7% 4.7% 2.8% 2.0% <span style="color:red">-4.62%</span> 1.1% <span style="color:red">-1.43%</span> <span style="color:red">-7.12%</span> 2.4% 3.7%
Marża brutto 18.0% 19.8% 18.9% 16.8% 18.4% 18.1% 18.5% 16.9% 18.2% 17.9% 17.8% 16.1% 17.7% 18.8% 18.1% 15.8% 17.3% 16.0% 17.1% 16.5% 17.4% 18.6% 17.5% 19.5% 19.6% 19.6% 19.5% 22.3% 20.9% 23.1% 21.6% 22.8% 19.6% 19.0% 20.5% 18.0% 18.9% 18.9% 19.6% 19.1% 19.0%
Koszty i Wydatki (mln) 46,583 47,643 50,531 49,852 54,759 53,637 56,631 55,265 57,881 58,383 62,704 61,457 63,341 65,793 69,961 67,087 69,002 69,665 73,586 71,927 75,447 74,923 78,883 75,143 80,105 78,425 84,980 76,345 80,976 81,754 89,163 85,331 85,363 88,107 91,738 86,724 87,481 88,406 88,115 88,039 90,373
EBIT (mln) 2,130 3,333 2,506 1,453 2,595 2,657 3,020 1,351 2,414 2,151 2,164 440 1,401 2,415 1,836 -4 1,604 1,292 2,463 1,367 3,202 3,225 2,895 3,342 5,143 4,738 4,529 5,692 5,075 8,389 6,690 7,924 4,771 4,540 6,055 2,222 3,619 2,915 2,718 3,044 4,089
EBIT Δ kw/kw 17.9% 25.4% 17.0% 7.5% 7.5% 23.5% 39.6% 207.0% 72.3% 10.9% 17.9% 11100.0% 12.7% 86.9% 25.5% 100.3% 49.9% 59.9% 14.9% 59.1% 37.7% 31.9% 36.1% 41.3% 1.3% 43.5% 32.3% 28.2% 44400000000.0% 84.8% 10.5% 256.6% 31.8% 55.7% 122.8% 27.0% 0.0% 0.0% 0.0% 0.0% 181.4%
EBIT (%) 4.4% 6.5% 4.7% 2.8% 4.5% 4.7% 5.1% 2.4% 4.0% 3.6% 3.3% 0.7% 2.2% 3.5% 2.6% <span style="color:red">-0.01%</span> 2.3% 1.8% 3.2% 1.9% 4.1% 4.1% 3.5% 4.3% 6.0% 5.7% 5.1% 6.9% 5.9% 9.3% 7.0% 8.5% 5.3% 4.9% 6.2% 2.5% 4.0% 3.2% 3.0% 3.3% 4.3%
Przychody fiansowe (mln) 26 23 38 24 26 17 28 20 18 11 24 14 23 7 25 16 24 18 41 42 20 27 41 27 29 29 33 13 21 23 69 30 50 37 78 53 69 59 101 75 74
Koszty finansowe (mln) 5 2 6 6 9 5 5 8 6 7 6 10 9 1 19 24 -7 8 31 12 12 16 24 25 25 34 24 34 35 34 54 20 19 20 25 27 44 38 55 53 0
Amortyzacja (mln) 1,442 195 107 105 -410 -73 -187 -360 -27 259 -1,184 -220 -281 -184 -3,703 18 -16 -211 -216 955 865 955 932 932 1,017 932 1,202 1,457 1,492 1,241 1,446 1,284 1,346 1,712 1,167 1,391 1,426 1,485 1,593 1,472 1,497
EBITDA (mln) 3,572 3,528 2,613 1,558 2,185 2,584 2,833 991 2,387 2,410 980 220 1,120 2,231 -1,867 14 1,588 1,081 2,247 1,283 3,099 3,357 1,261 3,447 5,522 4,840 5,128 5,573 6,003 8,222 10,427 8,346 4,457 3,892 6,570 3,300 4,106 2,910 4,311 4,516 4,603
EBITDA(%) 7.3% 6.9% 4.9% 3.0% 3.8% 4.6% 4.7% 1.8% 4.0% 4.0% 1.5% 0.4% 1.7% 3.3% <span style="color:red">-2.60%</span> 0.0% 2.2% 1.5% 3.0% 1.8% 3.9% 4.3% 1.5% 4.4% 6.5% 5.8% 5.7% 6.8% 7.0% 9.1% 10.9% 8.9% 4.9% 4.2% 6.7% 3.7% 4.5% 3.2% 4.7% 5.0% 4.9%
NOPLAT (mln) 3,562 3,540 372 4,350 3,662 2,832 1,242 817 3,434 4,921 1,423 598 967 2,209 -2,730 619 8,378 1,156 -883 1,313 4,514 3,567 705 3,504 5,498 4,798 4,026 5,402 7,185 8,119 10,394 8,344 4,852 3,992 6,248 3,289 3,981 5,823 3,269 3,257 3,107
Podatek (mln) 734 1,289 -257 1,466 1,058 883 942 393 1,120 894 632 414 711 1,046 881 377 3,297 377 635 689 1,542 677 575 1,530 1,360 1,416 2,325 1,164 1,976 2,617 2,578 2,847 1,816 1,632 161 1,529 836 1,733 1,121 1,318 496
Zysk Netto (mln) 2,735 2,193 567 2,819 2,539 1,936 293 436 2,299 3,537 884 123 115 1,184 -3,598 258 4,974 762 -1,561 468 2,883 2,765 163 1,722 3,847 3,056 1,397 3,886 4,886 5,206 7,510 5,159 2,773 2,047 5,788 1,468 2,920 3,793 1,916 1,610 2,544
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-7.17%</span> <span style="color:red">-11.72%</span> <span style="color:red">-48.32%</span> <span style="color:red">-84.53%</span> <span style="color:red">-9.45%</span> 82.7% 201.7% <span style="color:red">-71.79%</span> <span style="color:red">-95.00%</span> <span style="color:red">-66.53%</span> <span style="color:red">-507.01%</span> 109.8% 4225.2% <span style="color:red">-35.64%</span> <span style="color:red">-56.61%</span> 81.4% <span style="color:red">-42.04%</span> 262.9% <span style="color:red">-110.44%</span> 267.9% 33.4% 10.5% 757.1% 125.7% 27.0% 70.4% 437.6% 32.8% <span style="color:red">-43.25%</span> <span style="color:red">-60.68%</span> <span style="color:red">-22.93%</span> <span style="color:red">-71.54%</span> 5.3% 85.3% <span style="color:red">-66.90%</span> 9.7% <span style="color:red">-12.88%</span>
Zysk netto (%) 5.6% 4.3% 1.1% 5.5% 4.4% 3.4% 0.5% 0.8% 3.8% 5.8% 1.4% 0.2% 0.2% 1.7% <span style="color:red">-5.01%</span> 0.4% 7.0% 1.1% <span style="color:red">-2.05%</span> 0.6% 3.7% 3.5% 0.2% 2.2% 4.5% 3.7% 1.6% 4.7% 5.7% 5.8% 7.8% 5.5% 3.1% 2.2% 5.9% 1.7% 3.2% 4.2% 2.1% 1.8% 2.7%
EPS 66.48 53.31 13.78 68.54 61.72 47.06 7.12 10.62 55.89 85.28 21.31 2.98 2.77 28.55 -86.75 6.24 119.93 18.37 -37.64 11.29 69.51 66.67 3.93 41.54 92.75 73.68 33.68 93.7 117.82 125.52 171.17 117.36 63.05 50.75 149.42 39.17 77.92 101.22 51.13 43.44 67.36
EPS (rozwodnione) 66.48 53.31 13.78 68.54 61.72 47.06 7.12 10.62 55.89 85.28 21.31 2.98 2.77 28.55 -86.75 6.24 119.93 18.37 -37.64 11.29 69.51 66.67 3.93 41.54 92.75 73.68 33.68 93.7 117.81 125.52 171.17 117.36 63.05 48.49 138.01 36.75 73.03 94.85 47.9 40.64 67.36
Ilośc akcji (mln) 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 44 44 44 40 39 37 37 37 37 37 38
Ważona ilośc akcji (mln) 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 44 44 44 42 42 40 40 40 40 40 38
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 JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY