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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
Rok finansowy 2014 2015 2015 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
Kwartał 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
Aktywa 101.5 103.2 105.4 105.0 109.6 111.4 109.4 109.1 112.0 113.8 109.8 113.0 112.0 112.8 106.5 107.2 103.3 112.6 112.9 113.8 114.7 115.2 116.9 112.2 116.1 114.9 113.8 111.8 110.8 116.3 116.4 121.9 126.7 125.1 126.3 130.5 147.2 140.9 147.8 157.7 163.4
Aktywa trwałe 18.1 16.0 16.2 16.1 23.9 24.3 25.5 26.0 27.1 26.9 27.0 27.2 27.3 27.0 26.9 26.7 25.8 32.9 31.7 31.4 31.0 32.2 31.6 30.9 36.7 37.0 36.3 39.0 38.9 41.3 44.7 48.4 51.5 50.5 50.3 51.2 52.9 50.6 50.1 50.3 50.1
Rzeczowe aktywa trwałe netto 11.5 11.8 12.0 12.0 18.9 19.3 21.0 21.2 21.3 20.9 20.9 21.1 21.3 21.4 21.6 21.6 21.4 28.0 28.1 28.0 27.7 29.1 28.8 27.2 32.5 32.4 31.4 34.4 33.6 36.3 38.9 42.6 45.9 44.8 44.5 44.9 45.3 44.2 43.6 43.7 43.9
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.3 1.3 1.2 1.2 1.2 1.1 1.1 1.1 1.0 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.7 0.4 1.6 1.5 1.7 1.9 1.9 1.8 1.8 1.8 1.7 1.6 1.6 1.7 1.6 1.8 1.8 1.7 0.0 1.6
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.3 1.3 1.2 1.2 1.2 1.1 1.1 1.1 1.0 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.7 0.4 1.6 1.5 1.7 1.9 1.9 1.8 1.8 1.7 1.7 1.6 1.7 1.7 1.6 1.8 1.8 1.7 1.6 1.6
Należności netto 15.7 16.4 18.3 19.4 19.2 20.5 22.6 22.6 21.6 21.0 22.8 26.0 25.7 26.1 22.6 21.1 19.3 20.9 22.5 20.5 21.2 20.4 14.5 13.7 11.4 12.9 14.9 13.2 13.9 14.7 14.5 13.4 15.6 17.6 14.5 17.9 20.0 20.8 26.2 29.7 29.7
Inwestycje długoterminowe 2.6 0.4 0.4 0.4 0.2 0.2 0.2 0.5 1.0 1.1 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.0 0.9 1.0 0.9 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 1.6 1.6 1.7 1.7 1.9 2.0 2.5 2.5 3.1 2.9 2.9
Aktywa obrotowe 83.3 87.2 89.3 88.9 85.6 87.1 83.9 83.1 84.9 86.8 82.8 85.7 84.7 85.9 79.6 80.5 77.5 79.7 81.2 82.4 83.6 83.0 85.3 81.3 79.4 77.8 77.5 72.8 72.0 75.0 71.7 73.5 75.2 74.6 76.0 79.3 94.3 90.4 97.7 107.4 113.2
Środki pieniężne i Inwestycje 28.0 30.4 29.7 28.9 26.8 26.0 21.8 19.2 22.4 24.8 20.6 18.8 18.0 16.9 15.7 17.7 16.0 14.3 14.3 16.8 16.0 16.4 26.0 24.1 24.1 21.7 18.6 13.7 12.9 12.8 8.3 7.3 7.7 9.2 10.7 7.3 16.6 9.1 8.1 8.6 7.1
Zapasy 35.4 36.5 36.6 35.9 36.7 36.5 37.1 38.0 39.3 37.9 36.4 37.6 38.6 40.8 38.6 39.0 38.6 41.2 40.7 41.7 43.9 44.3 41.9 40.1 41.2 40.4 39.7 40.5 41.0 43.2 44.2 47.6 45.8 42.8 44.7 49.0 51.3 53.9 56.8 61.9 68.5
Inwestycje krótkoterminowe 5.1 5.1 5.1 5.1 8.1 6.1 6.1 1.0 1.0 1.0 0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 22.9 25.4 24.6 23.8 18.7 19.8 15.7 18.2 21.4 23.8 20.1 18.3 17.5 16.4 15.2 17.2 16.0 14.3 14.3 16.8 16.0 16.4 26.0 24.1 24.1 21.7 18.6 13.7 12.9 12.8 8.3 7.3 7.7 9.2 10.7 7.3 16.6 9.1 8.1 8.6 7.1
Należności krótkoterminowe 5.9 4.1 5.4 5.0 7.0 8.0 7.0 8.5 8.4 6.9 7.1 9.9 9.3 11.1 8.4 9.3 8.3 9.3 10.7 10.8 11.8 8.9 9.0 8.1 12.2 6.0 7.4 6.2 9.1 9.9 8.1 8.6 10.2 9.1 8.1 8.6 10.0 9.3 9.1 12.9 12.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.3 1.3 1.3 1.7 1.6 1.6 6.1 8.4 8.7 8.9 7.9 4.7 5.3 8.7 8.9 9.0 8.9 15.1 15.4 11.2 15.6 5.8 7.4
Zobowiązania krótkoterminowe 11.5 11.4 12.7 12.0 14.8 16.3 18.2 17.2 18.2 18.0 16.6 18.6 17.7 19.6 14.9 15.9 14.7 18.0 18.7 20.1 20.7 19.7 19.3 16.6 25.2 22.1 23.6 23.1 24.6 21.8 21.4 25.0 29.0 27.6 27.8 34.6 39.3 32.8 37.6 35.4 38.1
Rozliczenia międzyokresowe 0.7 0.0 0.0 0.0 1.5 0.0 0.0 0.0 2.3 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.5 6.1 0.0 0.0 0.5 0.0 1.1 0.3 1.3 7.7 7.5 0.0 1.7 0.0 1.1 1.3 2.8 0.0 0.0 0.0 5.2 0.0 0.0 0.0 6.9
Zobowiązania długoterminowe 4.5 4.4 4.6 4.6 3.3 3.2 5.0 4.7 5.1 5.4 5.1 5.5 5.7 5.5 5.1 5.2 4.3 10.0 9.4 8.8 8.6 9.7 13.9 13.5 10.7 12.0 11.9 11.3 9.5 19.2 19.8 21.9 22.1 21.2 20.5 15.7 17.2 15.3 14.5 13.8 13.3
Rezerwy z tytułu odroczonego podatku 1.8 1.7 1.8 1.8 0.3 0.2 2.0 1.7 1.9 2.1 1.8 2.0 2.4 2.4 2.0 2.1 1.5 1.5 1.4 1.3 1.1 1.4 1.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 4.5 4.4 4.6 4.6 3.3 3.2 5.0 4.7 5.1 5.4 5.1 5.5 5.7 5.5 5.1 5.2 4.3 10.0 9.4 8.8 8.6 9.7 13.9 13.5 10.7 12.0 11.9 11.3 9.5 19.2 19.8 21.9 22.1 21.2 20.5 15.7 17.2 15.3 14.5 13.8 13.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 7.4 7.1 7.0 8.3 8.0 7.6 7.4 6.7 6.7 6.3 3.2 2.5 2.9 2.8 2.4 2.2 2.1 3.0 2.7 2.9 2.6 2.6 2.3
Zobowiązania ogółem 16.0 15.8 17.3 16.6 18.2 19.5 23.2 21.9 23.3 23.4 21.7 24.2 23.4 25.1 20.0 21.1 19.0 28.0 28.2 28.9 29.3 29.4 33.3 30.1 35.8 34.1 35.4 34.4 34.0 41.0 41.3 46.9 51.1 48.8 48.3 50.3 56.5 48.1 52.1 49.2 51.4
Kapitał (fundusz) podstawowy 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 3.1 3.1 3.2 0.0 0.0
Zyski zatrzymane 20.3 22.2 23.0 23.2 26.2 26.2 20.8 21.6 23.3 24.5 22.1 22.9 22.7 21.9 20.5 20.0 18.2 18.3 18.4 18.6 19.0 19.5 17.2 15.7 13.7 14.3 11.8 10.9 10.2 8.6 8.5 8.1 8.6 9.3 10.7 12.9 13.3 15.4 18.0 20.9 24.4
Kapitał własny 85.5 87.4 88.2 88.4 91.4 91.9 86.2 87.2 88.7 90.4 88.1 88.8 88.6 87.7 86.5 86.1 84.3 84.7 84.7 84.9 85.4 85.8 83.7 82.1 80.3 80.8 78.3 77.4 76.8 75.3 75.1 75.0 75.6 76.3 78.0 80.1 90.7 92.8 95.7 108.5 112.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 101.5 103.2 105.4 105.0 109.6 111.4 109.4 109.1 112.0 113.8 109.8 113.0 112.0 112.8 106.5 107.2 103.3 112.6 112.9 113.8 114.7 115.2 116.9 112.2 116.1 114.9 113.8 111.8 110.8 116.3 116.4 121.9 126.7 125.1 126.3 130.5 147.2 140.9 147.8 157.7 163.4
Inwestycje 7.6 5.5 5.5 5.5 8.3 6.3 6.3 1.5 2.0 2.0 1.6 1.7 1.7 1.7 1.6 1.6 1.1 1.1 1.0 0.9 1.0 0.9 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 1.6 1.6 1.7 1.7 1.9 2.0 2.5 2.5 3.1 2.9 2.9
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 7.4 7.1 7.0 8.3 12.9 12.5 15.3 19.1 19.2 18.8 15.8 22.6 23.9 29.5 29.8 29.1 28.4 29.8 30.0 25.5 29.1 18.7 19.7
Środki pieniężne i inne aktywa pieniężne 22.9 25.4 24.6 23.8 18.7 19.8 15.7 18.2 21.4 23.8 20.1 18.3 17.5 16.4 15.2 17.2 16.0 14.3 14.3 16.8 16.0 16.4 26.0 24.1 24.1 21.7 18.6 13.7 12.9 12.8 8.3 7.3 7.7 9.2 10.7 7.3 16.6 9.1 8.1 8.6 7.1
Dług netto (22.9) (25.4) (24.6) (23.8) (18.7) (19.8) (15.7) (18.2) (21.4) (23.8) (20.1) (18.3) (17.5) (16.4) (15.2) (17.2) (16.0) (7.1) (6.9) (9.7) (8.9) (8.1) (13.2) (11.6) (8.8) (2.6) 0.6 5.1 3.0 9.8 15.6 22.2 22.1 19.9 17.6 22.5 13.3 16.4 21.0 10.1 12.5
Ticker TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT TATT
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