Tarczynski S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 314 379 387 448 494 542 648 733 760 878 1,025 1,194 1,614 1,911 2,068
Przychód Δ r/r 0.0% 20.7% 2.1% 15.9% 10.3% 9.6% 19.6% 13.1% 3.8% 15.4% 16.8% 16.5% 35.1% 18.4% 8.2%
Marża brutto 19.9% 17.7% 20.0% 19.2% 21.4% 22.3% 19.1% 20.1% 22.9% 20.7% 41.6% 25.4% 24.3% 27.8% 26.1%
EBIT (mln) 19 10 21 17 22 32 20 37 45 52 128 133 132 147 181
EBIT Δ r/r 0.0% -49.4% 121.0% -18.5% 24.8% 49.1% -38.9% 85.7% 22.7% 15.2% 146.8% 4.3% -0.5% 11.4% 22.7%
EBIT (%) 6.1% 2.5% 5.5% 3.9% 4.4% 5.9% 3.0% 5.0% 5.9% 5.9% 12.5% 11.1% 8.2% 7.7% 8.8%
Koszty finansowe (mln) 4 4 7 5 6 6 6 6 12 16 17 16 28 53 60
EBITDA (mln) 29 20 33 32 41 54 44 65 63 82 166 174 178 201 264
EBITDA(%) 9.2% 5.3% 8.5% 7.2% 8.2% 9.9% 6.8% 8.8% 8.3% 9.3% 16.1% 14.5% 11.1% 10.5% 12.8%
Podatek (mln) -4 1 3 3 3 5 3 5 6 7 20 23 8 3 5
Zysk Netto (mln) 19 4 11 9 12 20 10 23 26 28 91 96 98 133 120
Zysk netto Δ r/r 0.0% -79.3% 180.3% -13.8% 25.4% 71.5% -50.7% 137.7% 9.6% 10.1% 222.8% 4.7% 2.2% 36.0% -9.8%
Zysk netto (%) 5.9% 1.0% 2.8% 2.1% 2.4% 3.7% 1.5% 3.2% 3.4% 3.2% 8.9% 8.0% 6.1% 7.0% 5.8%
EPS 1.64 0.34 0.95 0.82 1.03 1.76 0.87 2.07 2.26 2.49 8.05 8.43 8.98 11.71 10.56
EPS (rozwodnione) 1.64 0.34 0.95 0.82 1.03 1.76 0.87 2.07 2.26 2.49 8.05 8.43 8.98 11.71 10.56
Ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN