Tanger Inc.

Rachunek Zysków i Strat kwartalnie





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 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
Data 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
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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 108 106 108 113 113 111 111 119 125 121 120 121 126 124 120 124 127 123 116 119 120 112 64 103 111 101 101 112 112 109 106 111 116 109 111 117 127 123 129 133 141
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.1% 4.6% 3.3% 5.5% 10.4% 9.5% 7.4% 1.4% 1.5% 1.8% 0.1% 2.9% 0.6% <span style="color:red">-0.31%</span> <span style="color:red">-3.34%</span> <span style="color:red">-4.22%</span> <span style="color:red">-5.27%</span> <span style="color:red">-9.36%</span> <span style="color:red">-44.70%</span> <span style="color:red">-13.26%</span> <span style="color:red">-7.75%</span> <span style="color:red">-9.80%</span> 58.3% 9.0% 0.8% 8.1% 4.5% <span style="color:red">-0.91%</span> 3.9% 0.1% 4.5% 5.3% 9.5% 13.2% 16.6% 13.3% 10.4%
Marża brutto 67.7% 64.4% 67.6% 67.9% 66.7% 65.8% 68.6% 68.6% 66.5% 66.7% 69.0% 68.9% 68.2% 65.8% 68.3% 68.1% 68.1% 65.6% 68.3% 67.1% 67.2% 65.4% 56.0% 65.9% 68.4% 64.9% 69.1% 66.9% 67.0% 66.2% 69.1% 67.6% 67.0% 69.6% 69.5% 69.7% 41.8% 43.8% 44.4% 69.7% 67.7%
Koszty i Wydatki (mln) 72 73 71 77 75 76 73 79 86 83 82 79 83 86 82 83 85 86 84 82 83 81 68 76 77 80 75 79 83 78 78 79 92 76 77 54 96 89 91 58 67
EBIT (mln) 36 33 37 36 38 35 38 40 38 38 38 41 44 37 38 -9 42 27 -19 -15 -15 -15 -17 -13 -15 -18 27 -47 33 33 -9 36 28 37 37 63 32 35 38 75 74
EBIT Δ kw/kw 7.1% 5.5% 3.8% 8.8% 0.1% 7.6% 0.6% 3.6% 12.2% 1.5% 0.0% 572.5% 3.3% 3559100000.0% 305.2% 41.5% 384.6% 282.6% 12.2% 13.7% 2.6% 16.2% 4231500000.0% 5702700000.0% 146.7% 5662500000.0% 395.5% 230.1% 5014100000.0% 11.0% 124.2% 42.8% 11.0% 7.7% 3.0% 15.6% 0.0% 0.0% 0.0% 0.0% 102.8%
EBIT (%) 32.8% 31.1% 34.2% 32.2% 33.9% 31.4% 34.4% 33.5% 30.7% 31.0% 31.8% 34.3% 34.5% 30.0% 31.8% <span style="color:red">-7.05%</span> 33.2% 22.2% <span style="color:red">-16.03%</span> <span style="color:red">-12.58%</span> <span style="color:red">-12.31%</span> <span style="color:red">-13.42%</span> <span style="color:red">-25.84%</span> <span style="color:red">-12.75%</span> <span style="color:red">-13.69%</span> <span style="color:red">-17.74%</span> 26.3% <span style="color:red">-41.66%</span> 29.1% 30.4% <span style="color:red">-8.50%</span> 32.3% 24.4% 34.1% 33.7% 53.6% 25.0% 28.0% 29.8% 56.0% 52.4%
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 0 0 0 0 0 0 0 12 12 12 12 12 12 0 0 0 0
Koszty finansowe (mln) 15 13 13 14 14 15 14 16 16 16 17 16 15 16 16 16 16 16 15 15 15 15 17 16 15 14 13 13 12 12 12 12 12 12 12 12 12 14 16 15 15
Amortyzacja (mln) 25 24 24 29 27 27 26 29 33 31 33 31 33 33 33 33 33 32 31 30 30 29 29 30 29 28 28 27 27 26 26 25 34 26 25 25 32 34 34 35 35
EBITDA (mln) 65 73 63 89 155 70 117 69 72 69 71 72 76 70 71 24 75 100 94 98 75 61 25 87 64 77 82 87 60 83 80 83 62 84 84 88 64 102 107 77 78
EBITDA(%) 59.8% 56.4% 58.2% 61.1% 60.7% 58.8% 105.5% 97.8% 60.5% 59.3% 61.4% 55.5% 64.3% 58.8% 61.1% 61.1% 55.1% 57.2% 52.5% 58.9% 58.6% 55.7% 33.9% 55.2% 59.7% 46.5% 57.0% 56.0% 53.3% 54.5% 55.4% 55.1% 53.5% 57.9% 56.6% 75.2% 50.3% 55.5% 56.3% 57.7% 55.4%
NOPLAT (mln) 19 36 25 46 114 29 77 73 26 24 31 -16 33 24 24 -23 21 66 14 25 -12 -28 -24 14 0 4 3 -11 14 21 21 24 19 25 25 28 25 23 26 26 28
Podatek (mln) -3 18 16 20 -5 20 70 66 -9 20 21 10 -2 19 20 17 -1 22 14 19 -6 16 13 16 -1 13 17 15 12 13 18 13 10 1 17 25 1 1 1 0 1
Zysk Netto (mln) 17 34 24 44 107 27 73 68 24 22 29 -15 31 23 23 -22 19 62 14 23 -12 -27 -23 13 0 4 2 -11 2 9 20 12 9 24 24 28 24 22 25 25 26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 526.8% <span style="color:red">-21.25%</span> 200.7% 57.1% <span style="color:red">-77.75%</span> <span style="color:red">-17.93%</span> <span style="color:red">-59.99%</span> <span style="color:red">-122.22%</span> 31.1% 2.4% <span style="color:red">-22.10%</span> 43.6% <span style="color:red">-37.85%</span> 173.4% <span style="color:red">-39.91%</span> <span style="color:red">-206.32%</span> <span style="color:red">-160.61%</span> <span style="color:red">-143.55%</span> <span style="color:red">-266.66%</span> <span style="color:red">-44.57%</span> <span style="color:red">-102.24%</span> <span style="color:red">-114.60%</span> <span style="color:red">-110.06%</span> <span style="color:red">-182.12%</span> 587.1% 126.3% 762.5% <span style="color:red">-209.80%</span> 409.2% 165.0% 23.0% 137.8% 158.5% <span style="color:red">-4.79%</span> 2.6% <span style="color:red">-10.02%</span> 11.4%
Zysk netto (%) 15.7% 32.2% 22.4% 38.6% 94.8% 24.2% 65.3% 57.5% 19.1% 18.2% 24.3% <span style="color:red">-12.60%</span> 24.7% 18.3% 18.9% <span style="color:red">-17.59%</span> 15.2% 50.1% 11.8% 19.5% <span style="color:red">-9.75%</span> <span style="color:red">-24.08%</span> <span style="color:red">-35.46%</span> 12.5% 0.2% 3.9% 2.3% <span style="color:red">-9.41%</span> 1.6% 8.2% 18.6% 10.4% 7.9% 21.6% 21.9% 23.5% 18.7% 18.2% 19.3% 18.7% 18.8%
EPS 0.18 0.36 0.26 0.46 1.13 0.28 0.76 0.72 0.25 0.23 0.31 -0.17 0.33 0.24 0.24 -0.24 0.21 0.66 0.15 0.25 -0.13 -0.29 -0.25 0.14 0.0028 0.04 0.02 -0.11 0.0175 0.0858 0.19 0.11 0.0887 0.22 0.23 0.26 0.22 0.2 0.23 0.23 0.25
EPS (rozwodnione) 0.18 0.36 0.26 0.46 1.13 0.28 0.76 0.72 0.25 0.23 0.31 -0.16 0.33 0.24 0.24 -0.23 0.21 0.66 0.15 0.25 -0.13 -0.29 -0.24 0.14 0.0028 0.04 0.02 -0.1 0.0172 0.0846 0.19 0.11 0.0869 0.22 0.23 0.26 0.22 0.2 0.22 0.23 0.24
Ilośc akcji (mln) 94 95 95 95 95 95 95 95 95 95 95 91 94 94 93 92 93 93 93 93 91 91 91 93 93 95 100 100 103 104 104 104 104 104 104 104 106 108 109 109 109
Ważona ilośc akcji (mln) 94 95 95 95 95 95 95 96 95 95 95 94 94 94 93 93 93 93 93 93 92 92 93 93 93 96 102 103 105 105 105 105 106 106 106 106 108 110 110 110 110
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD