TAT Technologies Ltd.
Rachunek Zysków i Strat
| 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 |
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 |
2025 |
| 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 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
21 |
20 |
21 |
22 |
22 |
24 |
24 |
24 |
25 |
27 |
27 |
27 |
26 |
24 |
25 |
23 |
21 |
23 |
26 |
26 |
27 |
25 |
17 |
17 |
17 |
18 |
22 |
18 |
20 |
20 |
21 |
21 |
23 |
25 |
27 |
30 |
32 |
34 |
37 |
40 |
41 |
42 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
15.4% |
9.6% |
7.7% |
15.1% |
14.6% |
12.9% |
12.4% |
5.3% |
-10.06% |
-6.53% |
-12.78% |
-20.89% |
-4.36% |
4.7% |
12.5% |
28.1% |
8.8% |
-33.25% |
-35.51% |
-37.96% |
-27.57% |
24.4% |
4.8% |
23.4% |
8.7% |
-3.75% |
19.1% |
12.0% |
26.4% |
29.0% |
42.7% |
39.3% |
35.2% |
36.3% |
35.2% |
28.9% |
23.6% |
| Marża brutto |
25.2% |
20.1% |
20.3% |
15.5% |
10.6% |
16.6% |
18.7% |
20.7% |
23.3% |
20.5% |
19.0% |
19.2% |
18.1% |
13.0% |
10.5% |
13.1% |
-1.98% |
14.0% |
14.2% |
16.3% |
16.5% |
17.8% |
8.7% |
8.3% |
5.7% |
18.5% |
14.6% |
16.7% |
8.7% |
15.3% |
19.4% |
16.4% |
23.7% |
16.9% |
20.2% |
19.4% |
21.9% |
20.7% |
21.9% |
21.0% |
23.1% |
23.6% |
| Koszty i Wydatki (mln) |
19 |
19 |
20 |
21 |
24 |
23 |
23 |
22 |
23 |
25 |
25 |
25 |
26 |
25 |
26 |
23 |
24 |
23 |
26 |
25 |
26 |
24 |
18 |
18 |
19 |
18 |
22 |
18 |
22 |
21 |
21 |
22 |
22 |
24 |
25 |
28 |
30 |
32 |
34 |
37 |
37 |
38 |
| EBIT (mln) |
2 |
1 |
1 |
0 |
3 |
0 |
0 |
1 |
2 |
2 |
1 |
1 |
1 |
-1 |
-1 |
-0 |
-3 |
0 |
0 |
1 |
1 |
1 |
-1 |
-1 |
-3 |
-0 |
-3 |
-1 |
-1 |
0 |
1 |
-1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
35.0% |
-76.89% |
-74.24% |
215.0% |
-27.95% |
656.4% |
350.0% |
0.4% |
-73.32% |
-136.33% |
-206.61% |
-105.89% |
-712.30% |
117.0% |
134.7% |
1047.7% |
115.5% |
776.9% |
-321.50% |
-267.51% |
-638.58% |
-108.28% |
142.4% |
-54.12% |
-76.91% |
523.5% |
123.6% |
-11.39% |
182.5% |
163.3% |
145.1% |
409.9% |
243.4% |
92.0% |
78.5% |
95.8% |
118.6% |
129.1% |
| EBIT (%) |
10.1% |
5.3% |
5.4% |
2.2% |
13.4% |
1.1% |
1.3% |
6.3% |
8.4% |
7.0% |
5.0% |
5.6% |
2.1% |
-2.82% |
-5.72% |
-0.38% |
-16.51% |
0.5% |
1.9% |
3.2% |
2.0% |
4.0% |
-6.29% |
-8.31% |
-17.39% |
-0.46% |
-12.26% |
-3.64% |
-3.25% |
1.8% |
3.0% |
-2.71% |
2.4% |
3.8% |
5.7% |
5.9% |
5.9% |
5.3% |
7.5% |
8.5% |
10.0% |
9.9% |
| Przychody fiansowe (mln) |
1 |
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 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
| Amortyzacja (mln) |
-1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
| EBITDA (mln) |
1 |
2 |
2 |
1 |
-1 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
1 |
0 |
-0 |
1 |
-2 |
1 |
2 |
2 |
2 |
2 |
-0 |
-0 |
-2 |
1 |
0 |
1 |
1 |
-0 |
1 |
0 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
| EBITDA(%) |
4.1% |
5.3% |
5.4% |
5.2% |
-26.98% |
4.7% |
5.0% |
10.2% |
12.3% |
10.6% |
8.7% |
9.3% |
6.0% |
1.3% |
-1.57% |
4.1% |
-4.17% |
5.1% |
6.0% |
7.4% |
9.4% |
8.2% |
-0.48% |
-1.89% |
-10.09% |
11.0% |
10.3% |
5.2% |
3.5% |
6.7% |
7.5% |
1.7% |
6.2% |
7.8% |
9.7% |
10.5% |
11.2% |
9.4% |
11.7% |
12.3% |
11.6% |
13.6% |
| NOPLAT (mln) |
2 |
1 |
1 |
0 |
3 |
0 |
0 |
1 |
2 |
2 |
1 |
2 |
0 |
-1 |
-1 |
-0 |
-3 |
-0 |
0 |
1 |
1 |
1 |
-1 |
-2 |
-3 |
0 |
-3 |
-1 |
-1 |
-1 |
-0 |
-0 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
3 |
4 |
4 |
| Podatek (mln) |
1 |
0 |
0 |
0 |
-0 |
0 |
3 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
-0 |
0 |
-2 |
-0 |
0 |
0 |
0 |
1 |
-1 |
-0 |
-1 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
1 |
-0 |
0 |
0 |
0 |
1 |
| Zysk Netto (mln) |
1 |
2 |
1 |
0 |
3 |
0 |
-2 |
1 |
2 |
1 |
1 |
1 |
-0 |
-1 |
-1 |
-1 |
-2 |
0 |
0 |
0 |
0 |
0 |
-2 |
-2 |
-2 |
1 |
-2 |
-1 |
-1 |
-2 |
-0 |
-0 |
0 |
1 |
1 |
2 |
0 |
2 |
3 |
3 |
4 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
161.8% |
-97.70% |
-434.20% |
395.9% |
-46.15% |
2568.9% |
124.9% |
-1.41% |
-115.89% |
-161.95% |
-324.88% |
-164.68% |
579.4% |
108.1% |
109.2% |
128.9% |
126.5% |
643.3% |
-1879.37% |
-1103.82% |
-521.81% |
31.6% |
10.7% |
-38.64% |
-64.16% |
-361.50% |
-90.05% |
-59.57% |
169.3% |
142.9% |
697.2% |
650.1% |
-19.79% |
220.7% |
77.4% |
33.2% |
819.0% |
80.7% |
| Zysk netto (%) |
5.4% |
9.6% |
3.4% |
0.8% |
13.8% |
0.2% |
-10.42% |
3.6% |
6.5% |
4.4% |
2.3% |
3.2% |
-0.98% |
-3.05% |
-5.53% |
-2.35% |
-8.39% |
0.3% |
0.5% |
0.6% |
1.7% |
1.8% |
-12.92% |
-9.37% |
-11.81% |
3.2% |
-11.50% |
-5.49% |
-3.43% |
-7.69% |
-1.19% |
-1.86% |
2.1% |
2.6% |
5.5% |
7.2% |
1.2% |
6.2% |
7.2% |
7.1% |
8.7% |
9.0% |
| EPS |
0.13 |
0.22 |
0.08 |
0.02 |
0.34 |
0.01 |
-0.28 |
0.1 |
0.18 |
0.14 |
0.07 |
0.1 |
-0.029 |
-0.0841 |
-0.16 |
-0.0613 |
-0.2 |
0.01 |
0.02 |
0.02 |
0.052 |
0.05 |
-0.26 |
-0.18 |
-0.22 |
0.07 |
-0.28 |
-0.11 |
-0.0789 |
-0.17 |
-0.0278 |
-0.0441 |
0.0545 |
0.0738 |
0.16 |
0.24 |
0.0417 |
0.2 |
0.25 |
0.27 |
0.34 |
0.35 |
| EPS (rozwodnione) |
0.13 |
0.22 |
0.08 |
0.02 |
0.34 |
0.0051 |
-0.28 |
0.1 |
0.18 |
0.14 |
0.0692 |
0.0942 |
-0.0288 |
-0.0841 |
-0.16 |
-0.0613 |
-0.2 |
0.01 |
0.02 |
0.02 |
0.052 |
0.05 |
-0.25 |
-0.18 |
-0.22 |
0.07 |
-0.28 |
-0.11 |
-0.0789 |
-0.17 |
-0.0278 |
-0.0439 |
0.0545 |
0.0738 |
0.16 |
0.24 |
0.0417 |
0.2 |
0.25 |
0.26 |
0.32 |
0.34 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
11 |
10 |
11 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
11 |
11 |
11 |
11 |
11 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |