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