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 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 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
Kwartał 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 Q2 Q3
Data 2014-09-30 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
Przychód (mln) 32 36 34 36 32 40 41 39 40 39 36 34 24 38 34 33 37 46 34 33 35 46 30 18 34 49 46 57 62 63 67 62 67 71 71 67 77 83 71 79 91
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.9% 11.0% 19.7% 10.5% 22.6% -1.92% -11.97% -12.21% -40.33% -2.30% -5.65% -5.01% 54.7% 20.9% 0.5% 1.3% -3.24% 0.4% -10.52% -45.07% -3.55% 6.9% 51.3% 210.9% 80.6% 29.1% 45.0% 9.3% 7.8% 11.4% 6.2% 8.8% 14.9% 17.0% -0.14% 17.4% 18.8%
Marża brutto 25.1% 22.0% 29.4% 27.0% 27.9% 24.9% 26.5% 17.8% 20.9% 20.2% 20.9% 22.9% 16.6% 22.8% 18.6% 16.3% 13.0% 13.5% 15.2% 11.3% 14.4% 17.7% 18.5% 24.7% 16.8% 14.2% 19.3% 16.6% 17.5% 23.5% 19.5% 18.9% 16.1% 17.2% 19.5% 20.0% 20.1% 24.8% 22.4% 24.9% 25.8%
Koszty i Wydatki (mln) 58 15 40 41 42 15 42 40 47 18 45 41 36 31 37 38 43 49 42 44 43 50 36 23 36 39 46 59 63 34 67 69 71 168 70 69 77 85 73 76 91
EBIT (mln) -53 -12 -36 -5 -46 -10 -38 -37 -7 21 -9 -6 -13 7 -3 -6 -7 -3 -8 -10 -7 -4 -5 -5 -2 10 1 -2 -1 33 8 4 8 -84 14 11 13 -3 8 3 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.17% -17.94% 4.0% 574.7% -83.89% 305.6% -76.90% -82.91% 69.2% -64.76% -63.59% -12.17% -47.32% -144.89% 159.1% 90.5% 10.9% 37.1% -35.94% -53.92% -79.68% 331.2% 110.6% -51.75% -48.30% 223.7% 1391.4% 287.7% 1138.1% -353.18% 65.1% 143.9% 58.4% -97.02% -45.46% -69.10% -100.00%
EBIT (%) -167.60% -34.07% -106.88% -15.32% -143.12% -25.20% -92.85% -93.58% -18.80% 52.8% -24.37% -18.21% -53.31% 19.1% -9.40% -16.84% -18.16% -7.07% -24.25% -31.65% -20.81% -9.66% -17.36% -26.55% -4.39% 20.9% 1.2% -4.12% -1.26% 52.4% 12.5% 7.1% 12.1% -119.10% 19.5% 15.9% 16.7% -3.03% 10.6% 4.2% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 6 0 0 6 6 0 0 3 2 0 0 2 5 0 0 11 13 0 0 13 14 0 0 11 11
Koszty finansowe (mln) -27 -33 -11 -31 -37 -34 -37 -36 -38 -33 27 -37 -36 -92 28 48 46 39 34 35 33 28 31 30 33 34 35 34 37 14 48 51 47 -47 50 51 52 45 46 42 67
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
EBITDA (mln) -25 23 -4 -4 -8 26 0 1 -6 22 -17 -5 -11 -29 -12 2 1 49 -1 -3 -0 8 -2 -0 2 13 3 1 5 35 9 6 9 -83 15 12 14 -1 9 4 1
EBITDA(%) -77.76% 63.5% -11.74% -10.40% -25.10% 65.3% 0.5% 2.3% -14.59% 56.9% -48.24% -13.65% -46.66% -77.48% -34.10% 7.0% 2.1% 106.1% -3.00% -10.17% -0.27% 16.7% -6.23% -2.45% 4.9% 26.7% 5.8% 1.6% 7.8% 55.4% 14.2% 8.9% 13.8% -117.51% 21.0% 17.5% 18.1% -1.63% 12.2% 5.5% 1.1%
NOPLAT (mln) -53 -12 -36 -36 -46 -10 -38 -37 -46 -13 -46 -43 -48 -31 -42 -47 -47 8 -36 -40 -34 -21 -35 -32 -33 -22 -34 -35 -33 19 -39 -47 -39 -37 -35 -41 -39 -37 -39 -29 -67
Podatek (mln) -10 0 0 0 0 0 0 0 -0 0 0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -0 -1 -2 -1 -1 -1 -0 -1 -1 -1 -0 -0 -0 -0 -0 -0 -0 -0 -0
Zysk Netto (mln) -43 -13 -37 -37 -47 -10 -38 -37 -46 -13 -46 -43 -48 -31 -41 -47 -46 9 -36 -39 -34 -20 -34 -30 -30 -21 -33 -34 -33 20 -38 -46 -39 -37 -35 -40 -39 -37 -38 -29 -67
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% -18.18% 3.8% 1.0% -1.87% 25.4% 21.0% 16.7% 5.5% 136.8% -10.82% 8.1% -4.13% 128.2% -13.13% -15.67% -27.37% -333.80% -4.28% -22.77% -9.60% 2.4% -2.76% 11.6% 7.6% 196.2% 13.8% 36.1% 19.4% -283.69% -7.59% -12.63% -0.09% 1.7% 9.4% -29.13% 71.3%
Zysk netto (%) -136.38% -35.30% -108.07% -103.24% -143.86% -26.03% -93.67% -94.37% -115.15% -33.29% -128.76% -125.41% -203.60% -80.68% -121.70% -142.67% -126.20% 18.8% -105.24% -118.73% -94.73% -43.87% -112.57% -166.94% -88.78% -42.03% -72.36% -59.93% -52.87% 31.3% -56.78% -74.59% -58.58% -51.63% -49.42% -59.88% -50.94% -44.86% -54.17% -36.14% -73.44%
EPS -85.41 -25.02 -73.23 -72.89 -92.68 -20.49 -76.02 -73.63 -90.97 -25.68 -91.99 -85.91 -95.98 -60.88 -82.04 -92.84 -92.02 17.16 -71.26 -78.29 -66.83 -40.13 -68.21 -60.47 -60.42 -41.09 -66.33 -67.49 -64.98 39.5 -75.48 -91.83 -77.58 -72.56 -69.75 -80.24 -77.49 -73.76 -76.33 -56.85 -132.7
EPS (rozwodnione) -85.41 -25.02 -73.23 -72.89 -92.68 -20.48 -76.02 -73.61 -90.94 -25.68 -91.96 -85.88 -95.95 -60.8 -82.01 -92.81 -91.99 17.16 -71.26 -78.27 -66.81 -40.13 -68.21 -60.45 -60.4 -41.09 -66.33 -67.46 -64.96 39.5 -75.48 -91.8 -77.56 -72.56 -69.75 -80.24 -77.49 -73.76 -76.33 -56.85 -132.7
Ilośc akcji (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 1 1 1 1 1
Ważona ilośc akcji (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 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 BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL