Telecom Plus Plc

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 41 42 43 44 45 46 47 48 49 50 51
Rok finansowy 2003 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2004-03-31 2004-09-30 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-09-30 2014-03-31 2014-09-30 2015-03-31 2015-09-30 2016-03-31 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30 2025-03-31
Przychód (mln) 41 41 51 51 68 68 88 88 93 47 70 70 70 70 92 92 92 92 105 105 105 105 118 118 118 118 150 391 246 414 265 464 294 451 291 449 299 494 311 494 353 523 349 512 371 596 562 1,913 884 1,156 698 1,140
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66.6% 66.6% 71.8% 71.8% 36.8% -31.62% -20.95% -20.95% -25.36% 49.3% 32.6% 32.6% 32.6% 32.6% 13.5% 13.5% 13.5% 13.5% 12.6% 12.6% 12.6% 12.6% 27.6% 232.1% 108.6% 251.2% 76.5% 18.5% 19.6% 8.9% 9.7% -3.18% 1.7% 9.6% 6.7% 9.9% 18.2% 5.8% 12.4% 3.7% 5.1% 14.1% 61.0% 273.7% 138.0% 93.8% 24.1% -40.38%
Marża brutto 30.8% 30.8% 24.1% 24.1% 13.7% 13.7% 19.8% 19.8% 19.3% 19.3% 19.6% 19.6% 19.6% 19.6% 15.1% 15.1% 15.1% 15.1% 15.9% 15.9% 15.9% 15.9% 16.2% 16.2% 16.2% 16.2% 13.9% 12.3% 15.9% 14.3% 19.6% 13.8% 19.5% 14.8% 21.1% 14.7% 22.5% 14.7% 23.0% 15.8% 20.9% 15.8% 22.0% 16.6% 21.4% 16.4% 18.9% 9.9% 18.0% 16.5% 24.1% 16.2%
Koszty i Wydatki (mln) 36 36 46 46 69 69 83 83 86 43 65 65 65 65 88 88 88 88 98 98 98 98 111 111 111 111 143 369 233 391 250 435 278 430 273 425 279 472 291 469 332 495 327 489 351 566 536 1,854 847 1,086 654 1,069
EBIT (mln) 5 5 5 5 -1 -1 5 5 7 3 5 5 5 5 4 4 4 4 6 6 6 6 7 7 7 7 8 20 11 20 14 24 14 22 19 19 19 22 20 24 21 28 22 23 20 30 26 58 37 69 44 71
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -109.44% -109.44% 3.2% 3.2% 1480.7% 790.4% 0.2% 0.2% -28.43% 43.1% -19.03% -19.03% -19.03% -19.03% 54.1% 54.1% 54.1% 54.1% 11.2% 11.2% 11.2% 11.2% 12.8% 188.3% 59.9% 183.8% 76.2% 21.2% 29.6% 13.8% 34.5% -19.74% 35.6% 0.2% 7.4% 25.7% 9.3% 22.9% 10.8% -7.54% -3.99% 9.5% 20.2% 157.9% 78.9% 128.8% 66.4% 21.9%
EBIT (%) 13.1% 13.1% 9.4% 9.4% -0.74% -0.74% 5.7% 5.7% 7.5% 7.5% 7.2% 7.2% 7.2% 7.2% 4.4% 4.4% 4.4% 4.4% 6.0% 6.0% 6.0% 6.0% 5.9% 5.9% 5.9% 5.9% 5.2% 5.1% 4.5% 4.8% 5.2% 5.2% 4.9% 5.0% 6.4% 4.3% 6.5% 4.5% 6.4% 4.9% 6.0% 5.3% 6.3% 4.4% 5.5% 5.1% 4.7% 3.0% 4.1% 6.0% 6.3% 6.2%
Przychody finansowe (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 0 0 0 1 1 1 1 1 1 1 0 0 1 1 0 0 0 0 0 0 0 1 2 2 1 2
Koszty finansowe (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 0 0 0 0 0 0 0 2 0 0 0 0 0 0 1 1 1 1 1 1 2 3 3 6 7 7
Amortyzacja (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 0 1 1 4 6 7 7 7 8 7 7 7 7 7 9 9 10 10 10 10 10 11 11 7 8 12
EBITDA (mln) 6 6 6 6 -1 -1 6 6 9 4 6 6 6 6 5 5 5 5 7 7 7 7 8 8 8 8 9 21 12 24 20 31 22 30 26 31 27 30 27 32 31 37 32 33 31 39 41 71 50 77 52 85
EBITDA(%) 13.6% 13.6% 10.7% 10.7% -0.75% -0.75% 6.9% 6.9% 9.3% 9.3% 8.3% 8.3% 8.3% 8.3% 5.2% 5.2% 5.2% 5.2% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8% 6.0% 5.3% 4.8% 5.8% 7.6% 6.6% 7.4% 6.6% 8.9% 5.9% 9.0% 6.0% 8.7% 6.4% 8.5% 7.0% 9.0% 6.3% 8.2% 6.8% 6.5% 3.6% 5.4% 6.6% 7.4% 7.5%
NOPLAT (mln) 5 5 5 5 -1 -1 6 6 8 4 6 6 6 6 5 5 5 5 7 7 7 7 8 8 8 8 9 23 13 22 15 28 15 20 18 23 19 22 19 24 21 27 21 22 20 27 29 56 36 65 39 67
Podatek (mln) 2 2 1 1 -0 -0 1 1 2 1 2 2 2 2 1 1 1 1 2 2 2 2 2 2 2 2 2 5 3 5 4 6 4 5 4 6 5 5 5 5 6 6 5 6 6 7 5 12 12 17 11 18
Zysk Netto (mln) 4 4 4 4 -1 -1 4 4 6 3 4 4 4 4 3 3 3 3 5 5 5 5 6 6 6 6 7 18 10 17 11 22 11 20 13 17 14 16 14 19 15 21 16 16 14 21 24 44 23 48 28 48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -118.53% -118.53% 12.6% 12.6% 965.6% 532.8% -5.99% -5.99% -32.31% 35.4% -16.94% -16.94% -16.94% -16.94% 54.2% 54.2% 54.2% 54.2% 13.2% 13.2% 13.2% 13.2% 15.4% 201.3% 71.5% 196.9% 59.4% 21.8% 13.4% 17.0% 24.1% -20.72% 23.0% -19.16% 8.0% 9.3% 8.3% 25.8% 12.9% -12.82% -5.32% 1.8% 47.6% 172.7% 62.5% 126.1% 14.6% 9.3%
Zysk netto (%) 9.1% 9.1% 7.5% 7.5% -1.01% -1.01% 4.9% 4.9% 6.4% 6.4% 5.8% 5.8% 5.8% 5.8% 3.6% 3.6% 3.6% 3.6% 4.9% 4.9% 4.9% 4.9% 5.0% 5.0% 5.0% 5.0% 4.5% 4.5% 4.1% 4.2% 4.1% 4.6% 3.9% 4.5% 4.6% 3.8% 4.7% 3.3% 4.7% 3.8% 4.3% 4.0% 4.7% 3.2% 3.9% 3.5% 4.3% 2.3% 2.6% 4.1% 4.0% 4.3%
EPS 0.0596 0.0596 0.0604 0.0604 -0.0102 -0.0102 0.0626 0.0626 0.0882 0.0441 0.0599 0.0599 0.0599 0.0599 0.0488 0.0488 0.0488 0.0488 0.0748 0.0748 0.0748 0.0748 0.0834 0.0834 0.0834 0.0834 0.0953 0.25 0.14 0.23 0.13 0.27 0.14 0.19 0.17 0.21 0.18 0.21 0.19 0.24 0.19 0.26 0.21 0.21 0.18 0.27 0.31 0.56 0.29 0.6 0.35 0.61
EPS (rozwodnione) 0.0596 0.0596 0.0604 0.0604 -0.0102 -0.0102 0.0626 0.0626 0.0882 0.0441 0.0599 0.0599 0.0599 0.0599 0.0488 0.0488 0.0488 0.0488 0.0748 0.0748 0.0748 0.0748 0.0834 0.0834 0.0834 0.0834 0.0953 0.25 0.14 0.23 0.13 0.27 0.14 0.19 0.17 0.21 0.18 0.21 0.18 0.24 0.19 0.26 0.21 0.21 0.18 0.26 0.3 0.55 0.29 0.6 0.35 0.61
Ilość akcji (mln) 63 63 63 63 67 67 69 69 68 68 68 68 68 68 69 69 69 69 69 69 69 69 70 70 70 70 71 71 72 76 81 80 80 80 80 81 80 78 78 78 79 78 78 79 79 79 79 79 79 80 79 79
Ważona ilość akcji (mln) 63 63 63 63 67 67 69 69 68 68 68 68 68 68 69 69 69 69 69 69 69 69 70 70 70 70 71 71 72 76 81 80 80 80 80 81 80 79 78 78 79 79 79 79 79 81 80 80 80 80 80 80
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP