Quercus TFI S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 148
EBIT TTM (mln): 48
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 6 45 57 48 122 104 96 98 119 86 61 63 82 91 117 155
Przychód Δ r/r 0.0% 600.6% 27.1% -14.9% 153.1% -14.9% -8.0% 2.7% 21.4% -28.0% -28.9% 3.5% 30.3% 10.8% 28.9% 32.0%
Marża brutto 70.4% 90.7% 94.4% 94.9% 96.2% 97.0% 96.5% 95.9% 92.6% 90.8% 84.2% 81.4% 77.9% 80.4% 78.9% 80.5%
EBIT (mln) -2 12 17 15 47 38 37 34 41 17 20 17 26 15 25 70
EBIT Δ r/r 0.0% -736.0% 50.2% -11.2% 202.3% -19.4% -2.3% -6.2% 19.8% -59.2% 16.5% -10.9% 46.7% -41.6% 65.5% 181.6%
EBIT (%) -28.6% 25.9% 30.6% 31.9% 38.1% 36.1% 38.3% 35.0% 34.6% 19.6% 32.1% 27.6% 31.1% 16.4% 21.1% 44.9%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0
EBITDA (mln) -1 12 19 17 48 39 38 35 42 18 20 18 27 22 31 59
EBITDA(%) -17.7% 27.2% 32.8% 36.0% 39.2% 37.5% 39.5% 36.0% 35.4% 20.8% 33.4% 28.9% 32.7% 23.9% 26.1% 38.2%
Podatek (mln) -0 1 3 3 9 7 7 7 8 5 4 4 5 3 8 11
Zysk Netto (mln) -1 11 15 14 39 31 30 28 34 -10 20 18 25 14 31 43
Zysk netto Δ r/r 0.0% -858.8% 39.8% -7.8% 185.1% -19.1% -2.9% -6.5% 19.4% -130.0% -292.1% -8.9% 40.8% -43.9% 119.5% 39.7%
Zysk netto (%) -21.9% 23.7% 26.0% 28.2% 31.8% 30.2% 31.9% 29.0% 28.6% -11.9% 32.1% 28.3% 30.5% 15.5% 26.4% 27.9%
EPS -0.0199 0.15 0.21 0.19 0.55 0.46 0.47 0.45 0.57 -0.18 0.34 0.32 0.43 0.25 0.56 0.83
EPS (rozwodnione) -0.0199 0.15 0.21 0.19 0.55 0.46 0.47 0.45 0.57 -0.18 0.34 0.32 0.43 0.25 0.56 0.83
Ilośc akcji (mln) 70 71 71 71 71 68 65 63 60 57 57 55 59 56 55 52
Ważona ilośc akcji (mln) 70 71 71 71 71 68 65 63 60 57 57 55 59 56 55 52
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN