TAL Education Group

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 41
Rok finansowy 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 2025 2025 2025 2025
Kwartał 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 Q1 Q2 Q3 Q4
Data 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28
Przychód (mln) 99 123 129 173 142 175 195 271 261 316 322 456 433 504 551 700 586 727 703 937 862 858 911 1,103 1,119 1,363 1,385 1,444 1,021 541 224 294 233 269 275 412 374 430 414 619 606 610
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.1% 42.1% 50.8% 56.4% 83.3% 80.7% 65.0% 68.1% 66.3% 59.4% 71.1% 53.5% 35.2% 44.1% 27.6% 33.8% 47.2% 18.0% 29.6% 17.8% 29.8% 58.9% 52.1% 30.9% -8.77% -60.29% -83.82% -79.63% -77.21% -50.29% 22.9% 40.1% 60.5% 59.7% 50.4% 50.4% 62.4% 42.1%
Marża brutto 50.7% 52.0% 52.9% 53.6% 48.4% 49.3% 48.5% 51.4% 49.4% 50.0% 47.3% 46.3% 49.0% 51.1% 52.6% 52.9% 54.3% 57.9% 54.9% 55.3% 55.3% 52.7% 52.8% 52.7% 53.9% 57.3% 55.7% 39.6% 49.1% 63.4% 60.5% 60.2% 55.8% 52.5% 49.3% 58.9% 53.6% 52.9% 51.7% 56.3% 52.7% 52.0%
Koszty i Wydatki (mln) 91 108 110 134 133 158 178 220 238 273 293 387 388 437 476 619 515 612 645 867 784 870 875 1,152 1,211 1,588 1,372 1,537 1,083 508 252 279 266 313 333 380 406 445 432 572 624 -629
EBIT (mln) 8 15 20 39 10 17 18 52 22 43 29 68 45 67 75 81 71 115 57 70 78 -41 35 -49 -127 297 -127 -380 -108 111 -28 0 -33 -44 -58 32 -32 -16 -18 47 -17 -19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.8% 12.1% -10.36% 31.4% 129.8% 160.9% 63.9% 32.6% 102.1% 54.0% 160.3% 18.4% 59.2% 71.5% -23.56% -13.54% 9.9% -135.97% -38.08% -170.23% -263.24% 820.4% -457.43% 673.4% -14.88% -62.49% -77.67% 100.1% -69.67% -139.84% 104.0% 8562.1% -2.12% -64.28% -68.96% 48.9% -45.84% 17.0%
EBIT (%) 8.3% 12.1% 15.1% 22.6% 6.8% 9.5% 9.0% 19.0% 8.5% 13.7% 8.9% 15.0% 10.3% 13.3% 13.6% 11.6% 12.1% 15.8% 8.2% 7.5% 9.0% -4.81% 3.9% -4.45% -11.38% 21.8% -9.16% -26.31% -10.62% 20.6% -12.64% 0.1% -14.13% -16.51% -20.97% 7.7% -8.62% -3.69% -4.33% 7.6% nan -3.04%
Przychody fiansowe (mln) 4 5 5 5 4 4 3 4 4 6 8 11 8 13 17 19 14 10 16 18 20 19 26 24 29 35 37 35 13 19 13 12 16 20 23 21 20 21 23 20 21 19
Koszty finansowe (mln) 2 2 2 2 2 2 2 3 4 5 5 4 4 4 4 4 4 6 3 2 3 4 4 3 3 8 3 3 2 19 13 12 16 0 0 0 0 0 0 0 nan 0
Amortyzacja (mln) 4 2 6 1 3 4 3 28 3 6 14 13 14 17 15 15 15 22 22 22 22 29 29 29 29 41 41 41 41 47 47 47 47 10 10 31 2 10 7 0 nan 0
EBITDA (mln) 13 17 26 83 14 21 21 78 22 48 43 81 57 83 91 100 142 142 -9 -22 92 -29 102 15 -64 -260 -75 -530 -40 81 19 15 15 -23 -48 42 -22 -1 -10 48 22 12
EBITDA(%) 12.4% 13.8% 20.0% 23.1% 9.2% 12.0% 10.7% 29.4% 9.7% 15.7% 13.4% 17.7% 13.5% 16.6% 18.2% 14.3% 31.3% 20.6% 6.0% 3.4% 10.9% 0.3% 11.5% 1.8% -1.54% -13.40% 6.4% -6.13% -3.91% 9.4% -18.77% 0.6% -21.03% -8.26% -20.97% 15.2% -8.01% -0.21% -4.33% 7.7% nan 1.9%
NOPLAT (mln) 12 15 24 81 12 19 19 75 18 43 37 77 53 80 87 96 138 137 -12 -24 45 -33 98 12 -67 -268 -78 -533 -88 -79 -42 5 -49 -23 -42 27 -1 33 15 84 22 12
Podatek (mln) 0 1 5 18 3 8 4 18 3 11 8 16 11 9 17 16 10 33 -3 -8 17 64 22 2 -14 -80 31 310 26 30 2 4 3 10 4 -10 15 7 2 26 -1 14
Zysk Netto (mln) 11 14 19 63 10 11 13 56 14 32 29 59 41 70 67 77 124 100 -7 -14 28 -90 82 15 -44 -169 -102 -827 -99 -109 -44 0 -52 -34 -45 38 -24 28 11 57 23 -7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.54% -20.90% -30.17% -12.19% 42.2% 196.3% 117.5% 6.7% 198.4% 116.1% 132.0% 29.5% 204.5% 43.2% -110.93% -118.70% -77.25% -190.42% 1217.9% 204.0% -254.76% 87.6% -225.02% -5621.72% 127.9% -35.41% -56.54% 100.0% -47.77% -69.27% 1.5% 51118.9% -53.86% 182.0% 125.3% 51.5% 196.3% -126.58%
Zysk netto (%) 11.0% 11.1% 14.6% 36.6% 6.7% 6.2% 6.8% 20.6% 5.2% 10.2% 8.9% 13.0% 9.4% 13.8% 12.1% 11.0% 21.1% 13.7% -1.04% -1.54% 3.3% -10.50% 9.0% 1.4% -3.90% -12.40% -7.37% -57.24% -9.73% -20.17% -19.80% 0.0% -22.30% -12.47% -16.35% 9.2% -6.41% 6.4% 2.8% 9.3% nan -1.20%
EPS 0.0233 0.03 0.04 0.13 0.02 0.0233 0.0267 0.11 0.0267 0.0667 0.0567 0.11 0.0767 0.13 0.12 0.14 0.22 0.17 -0.0123 -0.0242 0.0333 -0.15 0.14 0.0233 -0.0733 -0.27 -0.16 -1.29 -0.15 -0.17 -0.0688 0.0001 -0.0817 -0.0527 -0.071 0.063 -0.0399 0.0456 0.0189 0.0949 0.0367 -0.0132
EPS (rozwodnione) 0.0233 0.0267 0.0367 0.12 0.02 0.02 0.0267 0.1 0.0267 0.06 0.0533 0.1 0.07 0.12 0.11 0.13 0.21 0.17 -0.0123 -0.0242 0.03 -0.15 0.13 0.0233 -0.0719 -0.27 -0.16 -1.29 -0.15 -0.17 -0.0688 0.0001 -0.0817 -0.0527 -0.071 0.062 -0.0399 0.0447 0.0185 0.0934 0.0367 -0.012
Ilośc akcji (mln) 476 477 479 480 480 482 485 487 489 490 494 517 534 556 567 569 571 573 591 594 596 597 600 601 595 636 645 642 644 646 645 635 635 636 634 602 600 603 605 605 606 544
Ważona ilośc akcji (mln) 495 492 548 548 496 505 509 565 517 570 576 579 582 591 601 601 599 602 592 594 621 597 625 625 606 637 645 643 644 646 645 635 635 636 634 612 600 615 616 615 615 602
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