Teka Tecelagem Kuehnrich 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 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 225 262 291 300 305 280 327 265 186 115 120 142 159 132 149 149 132 228 266 298
Przychód Δ r/r 0.0% 16.4% 11.1% 3.2% 1.7% -8.4% 17.1% -19.1% -29.7% -38.5% 4.7% 18.0% 12.0% -16.8% 13.0% -0.3% -11.2% 72.6% 16.7% 11.8%
Marża brutto 12.3% 16.0% 14.8% 22.7% 18.9% 18.8% 26.0% 13.7% 24.5% 30.6% 23.4% 27.2% 21.4% 21.2% 15.2% 14.9% 17.3% 19.3% 17.9% 21.2%
EBIT (mln) -165 -100 -105 -95 -122 -92 7 -36 288 -152 -147 -129 11 -20 -18 -3 6 39 -65 -0
EBIT Δ r/r 0.0% -39.4% 5.3% -9.3% 28.0% -24.9% -107.6% -616.6% -895.4% -152.7% -3.2% -12.2% -108.3% -290.7% -9.7% -85.6% -319.0% 569.1% -265.4% -99.4%
EBIT (%) -73.3% -38.2% -36.2% -31.8% -40.0% -32.8% 2.1% -13.7% 154.7% -132.6% -122.6% -91.2% 6.8% -15.5% -12.4% -1.8% 4.4% 17.1% -24.3% -0.1%
Koszty finansowe (mln) 0 0 0 0 0 -108 118 -148 -171 -99 -114 -129 -146 110 128 128 127 120 98 197
EBITDA (mln) -165 -100 -105 -95 -95 45 19 -28 296 -45 -26 10 17 -53 7 2 10 43 -60 4
EBITDA(%) -73.3% -38.2% -36.2% -31.8% -31.1% 16.0% 5.8% -10.6% 159.1% -38.9% -21.3% 7.1% 11.0% -39.8% 4.7% 1.7% 7.7% 19.0% -22.6% 1.4%
Podatek (mln) 12 80 1 1 1 -36 30 11 16 3 -8 1 1 0 -1 -2 -5 -3 -2 -1
Zysk Netto (mln) -12 -80 -100 -90 -178 -56 -138 -195 102 -155 -139 -130 -134 -168 -126 -129 -116 -80 -160 -152
Zysk netto Δ r/r 0.0% 563.3% 24.6% -9.9% 98.2% -68.6% 147.9% 40.7% -152.2% -252.3% -10.5% -5.9% 2.7% 25.7% -25.4% 2.7% -10.3% -30.8% 99.3% -5.1%
Zysk netto (%) -5.4% -30.5% -34.2% -29.9% -58.2% -19.9% -42.2% -73.5% 54.6% -135.1% -115.6% -92.1% -84.4% -127.5% -84.2% -86.8% -87.6% -35.1% -60.0% -50.9%
EPS -30.75 -203.99 -254.12 -229.01 -453.91 -142.4 -353.09 -496.89 202.04 -307.81 -275.56 -259.26 -266.31 -334.71 -249.73 -256.52 -230.18 -159.28 -317.48 -301.28
EPS (rozwodnione) -30.75 -203.99 -254.12 -229.01 -453.91 -142.4 -353.09 -496.89 202.04 -307.81 -275.56 -259.26 -266.31 -334.71 -249.73 -256.52 -230.18 -159.28 -317.48 -301.28
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL