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 17
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 2,250
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% 51.0%
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% 53.3%
EBIT (mln) 2 9 15 25 21 31 57 67 85 135 209 342 26 -331 -179 -91 -69 -7
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% -89.3%
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% -0.3%
Koszty finansowe (mln) 0 0 0 0 3 5 9 6 7 13 17 18 12 17 8 25 0 0
EBITDA (mln) 2 12 18 27 25 33 57 82 100 176 266 533 144 -76 11 -112 43 132
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% 5.9%
Podatek (mln) 0 2 1 3 4 4 7 9 33 36 45 77 69 -70 397 20 15 38
Zysk Netto (mln) 2 7 14 24 24 33 61 67 103 115 198 367 -120 -155 -1,175 -130 -4 85
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% -2467.5%
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% 3.8%
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 0.14
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 0.14
Ilośc akcji (mln) 0 370 360 396 462 467 470 475 480 488 576 600 595 611 644 638 610 613
Ważona ilośc akcji (mln) 0 385 375 409 468 470 478 491 549 566 583 601 595 611 644 638 610 610
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