Wall Street Experts
ver. ZuMIgo(08/25)
TAL Education Group
Rachunek Zysków i Strat
Przychody TTM (mln): 1 837
EBIT TTM (mln): -5
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
9 |
37 |
70 |
111 |
178 |
226 |
314 |
434 |
620 |
1,043 |
1,715 |
2,563 |
3,273 |
4,496 |
4,391 |
1,020 |
1,490 |
Przychód Δ r/r |
0.0% |
321.9% |
85.7% |
58.9% |
60.5% |
27.3% |
38.9% |
38.3% |
42.9% |
68.3% |
64.4% |
49.4% |
27.7% |
37.3% |
-2.3% |
-76.8% |
46.2% |
Marża brutto |
50.8% |
50.5% |
45.9% |
49.2% |
46.2% |
48.8% |
51.7% |
53.2% |
51.0% |
49.9% |
48.6% |
54.6% |
55.1% |
54.4% |
49.8% |
57.2% |
54.1% |
EBIT (mln) |
2 |
9 |
15 |
25 |
21 |
31 |
57 |
67 |
85 |
135 |
209 |
342 |
26 |
-331 |
-179 |
-91 |
-69 |
EBIT Δ r/r |
0.0% |
443.8% |
70.6% |
64.4% |
-17.3% |
49.4% |
82.7% |
17.2% |
26.5% |
58.2% |
55.0% |
63.7% |
-92.3% |
-1364.9% |
-45.8% |
-49.4% |
-23.7% |
EBIT (%) |
18.8% |
24.2% |
22.2% |
23.0% |
11.8% |
13.9% |
18.3% |
15.5% |
13.7% |
12.9% |
12.2% |
13.3% |
0.8% |
-7.4% |
-4.1% |
-8.9% |
-4.6% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
3 |
5 |
9 |
6 |
7 |
13 |
17 |
18 |
12 |
17 |
8 |
25 |
0 |
EBITDA (mln) |
2 |
12 |
18 |
27 |
25 |
33 |
57 |
82 |
100 |
176 |
266 |
533 |
144 |
-76 |
11 |
-112 |
43 |
EBITDA(%) |
20.7% |
31.5% |
25.7% |
24.2% |
13.9% |
14.4% |
18.2% |
18.9% |
16.2% |
16.9% |
15.5% |
20.8% |
4.4% |
-1.7% |
0.2% |
-10.9% |
2.9% |
Podatek (mln) |
0 |
2 |
1 |
3 |
4 |
4 |
7 |
9 |
33 |
36 |
45 |
77 |
69 |
-70 |
397 |
20 |
15 |
Zysk Netto (mln) |
2 |
7 |
14 |
24 |
24 |
33 |
61 |
67 |
103 |
115 |
198 |
367 |
-120 |
-155 |
-1,175 |
-130 |
-4 |
Zysk netto Δ r/r |
0.0% |
381.3% |
95.7% |
68.8% |
1.1% |
37.5% |
81.2% |
10.8% |
53.2% |
11.6% |
72.9% |
85.1% |
-132.7% |
29.0% |
659.5% |
-89.0% |
-97.2% |
Zysk netto (%) |
17.0% |
19.4% |
20.5% |
21.7% |
13.7% |
14.8% |
19.3% |
15.5% |
16.6% |
11.0% |
11.6% |
14.3% |
-3.7% |
-3.4% |
-26.8% |
-12.7% |
-0.2% |
EPS |
0.0 |
0.0086 |
0.0367 |
0.06 |
0.0533 |
0.07 |
0.13 |
0.14 |
0.21 |
0.24 |
0.34 |
0.61 |
-0.2 |
-0.25 |
-1.82 |
-0.2 |
-0.0067 |
EPS (rozwodnione) |
0.0 |
0.0082 |
0.0367 |
0.06 |
0.0533 |
0.07 |
0.13 |
0.14 |
0.2 |
0.22 |
0.34 |
0.61 |
-0.2 |
-0.25 |
-1.82 |
-0.2 |
-0.0067 |
Ilośc akcji (mln) |
0 |
370 |
360 |
396 |
462 |
467 |
470 |
475 |
480 |
488 |
576 |
600 |
595 |
611 |
644 |
638 |
610 |
Ważona ilośc akcji (mln) |
0 |
385 |
375 |
409 |
468 |
470 |
478 |
491 |
549 |
566 |
583 |
601 |
595 |
611 |
644 |
638 |
610 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |