Triumph Financial, Inc.

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
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 25 24 29 28 28 27 30 37 40 38 44 44 50 51 58 68 72 69 71 73 75 70 75 85 106 97 104 104 118 111 150 111 113 104 103 105 105 117 124 125 121 119 129 109
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.7% 15.1% 0.5% 31.3% 43.4% 39.2% 48.0% 19.6% 25.3% 34.0% 33.0% 55.3% 43.9% 34.4% 22.1% 6.9% 4.7% 1.6% 4.9% 17.1% 41.2% 39.1% 39.8% 22.3% 11.6% 14.3% 43.6% 6.8% -4.63% -6.11% -31.17% -5.59% -6.59% 12.0% 20.6% 19.7% 14.9% 2.1% 3.5% -12.82%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 81.4% 81.3% 81.3% 81.8% 83.9% 84.6% 96.1%
Koszty i Wydatki (mln) -20 -7 1 -16 43 2 -19 -25 46 -16 -23 -22 65 -27 -33 -44 83 -36 -38 -38 104 -60 -44 -47 115 -45 -65 -67 -81 0 89 6 197 4 -79 18 168 112 121 119 115 119 121 108
EBIT (mln) 5 17 10 11 -124 11 10 12 -140 22 21 21 -190 24 25 24 -261 33 33 34 -316 10 30 38 -344 53 40 37 37 111 62 26 31 -3 24 18 9 5 4 6 6 0 8 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2356.30% -37.25% 6.3% 2.4% 12.8% 102.8% 102.5% 83.5% 36.0% 8.4% 19.9% 9.5% 36.9% 38.7% 29.8% 45.2% 21.3% -69.65% -6.59% 10.8% 8.9% 421.5% 30.0% -1.73% 110.8% 111.8% 55.4% -30.69% -16.97% -102.77% -61.06% -31.41% -71.29% 254.6% -85.04% -64.41% -33.94% -98.53% 121.1% -79.59%
EBIT (%) 22.0% 72.6% 33.1% 41.1% -447.58% 39.6% 35.0% 32.0% -352.13% 57.7% 47.9% 49.2% -382.31% 46.7% 43.1% 34.7% -363.68% 48.2% 45.9% 47.1% -421.31% 14.4% 40.9% 44.6% -324.85% 54.0% 38.0% 35.8% 31.3% 100.0% 41.1% 23.2% 27.2% -2.95% 23.3% 16.9% 8.4% 4.1% 2.9% 5.0% 4.8% 0.1% 6.2% 1.2%
Przychody finansowe (mln) 23 22 27 25 25 25 28 33 38 36 44 45 52 54 61 72 76 73 77 79 81 75 74 82 90 88 95 97 108 103 106 103 106 101 105 108 109 102 107 108 105 102 109 109
Koszty finansowe (mln) 2 2 2 2 2 2 2 3 4 5 5 6 6 7 8 10 11 12 14 15 15 13 10 8 6 5 4 5 4 3 5 5 6 7 14 16 17 16 19 19 18 18 21 21
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 2 2 4 4 4 4 4 4 5 5 5 5 3 6 6 6 7 3 6 6 6 6 8 8 9 9 8 10 1
EBITDA (mln) 0 0 0 0 0 0 0 0 0 0 17 17 0 17 0 16 0 24 21 22 0 0 22 35 0 49 41 39 40 0 64 28 28 0 17 25 15 12 12 15 14 8 18 2
EBITDA(%) 27.0% 75.8% 36.1% 45.3% 37.7% 43.2% 37.4% 34.7% 41.9% 60.6% 49.9% 51.2% 49.1% 48.9% 45.5% 37.7% 53.1% 51.7% 49.2% 50.2% 54.7% 17.4% 43.6% 50.4% 50.7% 56.0% 43.2% 41.9% 36.6% 105.5% -2.84% 29.4% 29.8% 2.7% 26.2% 16.9% 8.4% 10.5% 9.5% 12.2% 11.9% 7.0% 14.1% 2.1%
NOPLAT (mln) 4 15 7 9 7 8 7 8 10 17 15 15 15 16 16 12 23 19 17 17 22 -5 18 30 42 44 35 32 33 32 58 22 25 13 10 18 9 5 4 6 6 0 8 1
Podatek (mln) 1 1 3 3 2 3 3 3 4 6 5 5 8 4 4 3 5 4 4 3 5 -1 5 7 10 10 7 8 7 8 14 5 8 2 2 5 3 1 1 1 2 0 4 0
Zysk Netto (mln) 3 14 4 6 4 5 4 5 6 10 9 10 6 12 12 9 18 15 13 14 17 -4 13 22 31 33 27 24 26 24 43 15 18 11 8 13 10 4 3 5 4 0 4 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 53.9% -65.26% -0.58% -21.39% 40.6% 113.7% 113.7% 112.8% 0.8% 15.5% 28.8% -6.38% 195.9% 24.5% 4.4% 59.5% -7.61% -130.09% 5.6% 53.7% 87.5% 844.3% 102.2% 7.4% -17.52% -28.97% 59.6% -34.70% -32.04% -53.20% -82.37% -17.07% -45.18% -62.23% -64.09% -58.21% -60.13% -99.59% 60.9% -83.04%
Zysk netto (%) 11.2% 58.0% 15.2% 20.6% 15.6% 17.5% 15.0% 12.3% 15.3% 26.9% 21.6% 21.9% 12.3% 23.2% 20.9% 13.2% 25.2% 21.5% 17.9% 19.7% 22.3% -6.36% 18.0% 25.9% 29.6% 34.0% 26.1% 22.8% 21.8% 21.2% 29.0% 13.9% 15.6% 10.5% 7.4% 12.2% 9.1% 3.6% 2.2% 4.3% 3.2% 0.0% 3.4% 0.8%
EPS 0.16 0.77 0.25 0.32 0.24 0.27 0.25 0.25 0.34 0.57 0.53 0.48 0.29 0.57 0.48 0.34 0.68 0.55 0.48 0.56 0.67 -0.18 0.56 0.89 1.27 1.34 1.1 0.95 1.04 0.98 1.78 0.64 0.69 0.44 0.3 0.52 0.38 0.14 0.08 0.19 0.13 -0.03 0.15 0.04
EPS (rozwodnione) 0.15 0.76 0.25 0.32 0.24 0.27 0.25 0.25 0.33 0.55 0.51 0.47 0.29 0.56 0.47 0.34 0.67 0.55 0.48 0.56 0.66 -0.18 0.56 0.89 1.25 1.32 1.08 0.94 1.02 0.96 1.74 0.62 0.67 0.43 0.29 0.51 0.37 0.14 0.08 0.19 0.13 -0.03 0.15 0.037
Ilość akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 20 21 21 26 26 27 27 26 26 25 24 24 25 25 25 25 25 25 25 24 24 24 23 23 23 23 23 23 23 23 23 24 24
Ważona ilość akcji (mln) 18 18 18 18 18 18 18 18 19 19 19 21 22 22 26 27 27 27 26 26 25 24 24 25 25 25 25 25 25 25 24 25 25 24 23 23 24 24 24 24 24 23 24 24
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 USD USD