TCM Group A/S

Rachunek Zysków i Strat kwartalnie


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
Rok finansowy 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
Data 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
Kwartał 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
Przychód (mln) 137 163 138 162 206 211 185 215 214 232 202 252 250 258 238 262 254 260 247 263 281 291 262 274 281 325 265 275 274 264 258 316 292 332
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 51.0% 29.4% 34.3% 32.5% 3.5% 9.9% 9.5% 17.1% 16.9% 11.2% 17.3% 3.9% 1.8% 0.8% 4.2% 0.5% 10.6% 11.7% 6.1% 4.3% 0.1% 11.7% 1.0% 0.2% <span style="color:red">-2.77%</span> <span style="color:red">-18.69%</span> <span style="color:red">-2.79%</span> 15.0% 6.9% 25.8%
Marża brutto 27.6% 30.3% 29.5% 31.5% 26.4% 26.9% 28.5% 31.3% 26.2% 29.8% 29.5% 30.9% 25.4% 28.6% 28.1% 28.9% 25.7% 27.4% 25.8% 27.5% 23.5% 25.7% 21.5% 21.0% 21.3% 21.3% 18.8% 20.1% 18.5% 20.0% 18.3% 21.4% 20.6% 21.5%
Koszty i Wydatki (mln) 130 140 121 136 184 182 158 177 187 193 172 208 219 216 200 218 224 221 215 224 248 247 231 245 255 286 244 257 261 242 255 305 278 307
EBIT (mln) 7 22 16 26 22 26 27 39 24 39 31 44 31 42 34 39 30 40 32 33 32 43 32 29 21 43 16 18 11 20 2 11 14 26
EBIT Δ kw/kw 66.8% 16.5% 39.8% 33.6% 11.4% 32.6% 13.1% 12.3% 21.0% 8.1% 10.3% 12.6% 4.4% 6.3% 6.2% 17.8% 6.0% 7.0% 0.6% 15.8% 53.4% 0.2% 103.1% 59.4% 80.7% 119.0% 783.3% 60.1% 19.7% 23.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.3% 13.4% 11.6% 15.9% 10.5% 12.4% 14.4% 18.1% 11.5% 16.7% 15.1% 17.6% 12.4% 16.3% 14.4% 15.0% 11.7% 15.2% 13.0% 12.7% 11.2% 14.7% 12.3% 10.5% 7.3% 13.1% 6.0% 6.6% 4.2% 7.4% 0.7% 3.6% 4.9% 7.7%
Przychody fiansowe (mln) 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 3 0 0 0 1 -0 0 0
Koszty finansowe (mln) 7 3 3 3 3 2 2 7 2 1 1 1 1 1 1 2 1 1 1 1 1 2 1 0 1 3 3 2 5 4 6 8 9 6
Amortyzacja (mln) 8 7 4 4 5 7 11 4 6 4 4 4 5 5 6 5 5 5 6 5 5 4 4 4 4 4 5 4 5 5 8 8 9 9
EBITDA (mln) 15 29 20 30 27 33 38 43 30 43 35 48 36 47 43 49 35 45 38 44 38 48 36 33 32 44 25 23 18 28 12 19 23 34
EBITDA(%) 10.9% 17.7% 14.8% 18.4% 13.1% 15.8% 20.4% 19.8% 14.2% 18.4% 17.1% 19.0% 14.4% 18.4% 18.0% 18.7% 13.8% 17.3% 15.2% 16.6% 13.6% 16.4% 13.9% 12.1% 11.2% 13.4% 9.6% 8.2% 6.7% 10.6% 4.7% 6.1% 7.8% 10.3%
NOPLAT (mln) -11 19 14 23 19 24 6 18 23 37 29 43 30 41 33 38 29 39 31 32 31 41 44 20 21 40 12 16 7 16 -2 4 7 22
Podatek (mln) -0 5 3 6 4 6 3 5 5 8 6 9 6 9 7 8 6 9 7 7 7 9 6 4 4 8 3 4 1 4 -1 1 2 5
Zysk Netto (mln) -10 14 10 18 15 18 3 12 18 29 23 34 23 32 26 30 23 30 24 25 25 32 38 16 17 32 10 12 5 12 -2 6 7 19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-239.05%</span> 24.5% <span style="color:red">-67.96%</span> <span style="color:red">-30.55%</span> 23.3% 64.0% 597.0% 172.6% 30.0% 9.9% 12.6% <span style="color:red">-11.01%</span> <span style="color:red">-3.42%</span> <span style="color:red">-6.23%</span> <span style="color:red">-5.79%</span> <span style="color:red">-15.69%</span> 9.3% 6.0% 55.7% <span style="color:red">-35.93%</span> <span style="color:red">-32.79%</span> 0.9% <span style="color:red">-74.47%</span> <span style="color:red">-26.17%</span> <span style="color:red">-67.47%</span> <span style="color:red">-62.11%</span> <span style="color:red">-117.53%</span> <span style="color:red">-52.73%</span> 29.6% 54.9%
Zysk netto (%) <span style="color:red">-7.68%</span> 8.8% 7.5% 10.9% 7.1% 8.4% 1.8% 5.7% 8.4% 12.6% 11.4% 13.3% 9.4% 12.4% 10.9% 11.4% 8.9% 11.6% 9.9% 9.6% 8.8% 11.0% 14.5% 5.9% 5.9% 9.9% 3.7% 4.3% 2.0% 4.6% <span style="color:red">-0.66%</span> 1.8% 2.4% 5.7%
EPS -1.05 1.43 1.03 1.77 1.46 1.78 0.33 1.23 1.8 2.92 2.3 3.35 2.34 3.21 2.59 2.98 2.26 3.01 2.44 2.51 2.47 3.28 4.04 1.77 1.82 3.55 1.07 1.31 0.6 1.34 -0.16 0.54 0.67 1.81
EPS (rozwodnione) -1.05 1.43 1.03 1.77 1.43 1.73 0.31 1.23 1.8 2.92 2.3 3.35 2.34 3.21 2.59 2.98 2.26 3.01 2.44 2.51 2.47 3.28 4.04 1.77 1.82 3.55 1.07 1.31 0.6 1.34 -0.16 0.54 0.67 1.81
Ilośc akcji (mln) 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 10 10 10 10
Ważona ilośc akcji (mln) 10 10 10 10 10 10 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 10 10 10 10
Waluta DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK