TFS Financial Corporation

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
Rok finansowy 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
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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
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
Przychód (mln) 73 73 74 74 74 74 73 74 74 75 75 75 75 76 77 74 72 73 71 70 76 74 78 67 80 74 67 66 66 68 77 80 80 75 75 75 184 189 191 75 187 186
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.9% 1.6% -0.30% -0.83% -0.22% 0.5% 2.1% 2.1% 1.7% 2.0% 3.2% -1.82% -3.13% -4.78% -8.86% -5.06% 5.0% 1.8% 10.8% -4.15% 5.4% 0.2% -14.93% -1.69% -17.71% -7.81% 15.7% 20.9% 21.7% 9.2% -3.06% -5.54% 128.5% 153.6% 156.0% -0.43% 1.8% -1.72%
Marża brutto 91.9% 100.0% 91.9% 100.0% 91.6% 100.0% 91.8% 100.0% 91.6% 100.0% 92.6% 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% 96.5% 41.3% 100.1% 259.4% 100.0% 39.8%
Koszty i Wydatki (mln) 10 -22 13 -11 10 -16 11 -9 11 -8 11 -4 5 -7 5 2 5 6 6 15 4 -1 4 5 6 -5 4 -9 6 -18 5 -3 8 7 -53 -52 157 163 166 75 4 166
EBIT (mln) 85 52 83 63 86 59 86 65 88 66 93 71 69 69 69 76 77 79 78 85 88 73 80 72 74 69 58 57 55 50 53 77 88 94 22 23 30 30 28 23 183 27
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.8% 13.1% 4.8% 2.4% 1.8% 13.4% 7.6% 9.4% -20.82% 4.2% -25.93% 7.1% 11.1% 13.8% 13.6% 11.9% 13.9% -7.26% 2.8% -15.01% -15.97% -5.57% -27.92% -20.68% -25.92% -27.27% -9.14% 33.7% 60.8% 87.3% -58.73% -69.37% -65.91% -68.10% 31.0% -1.82% 512.3% -11.32%
EBIT (%) 116.7% 70.5% 111.9% 85.3% 116.5% 78.6% 117.6% 88.0% 118.9% 88.6% 123.9% 94.3% 92.6% 90.6% 88.9% 102.9% 106.2% 108.2% 110.8% 121.2% 115.2% 98.6% 102.9% 107.5% 91.8% 92.9% 87.2% 86.7% 82.7% 73.3% 68.4% 95.9% 109.2% 125.7% 29.1% 31.1% 16.3% 15.8% 14.9% 30.7% 98.0% 14.3%
Przychody fiansowe (mln) 96 96 96 96 96 97 97 98 98 101 104 106 107 110 111 115 118 120 121 122 120 120 110 106 102 98 95 94 92 93 103 121 139 148 157 169 177 6 185 189 187 186
Koszty finansowe (mln) 29 28 28 28 29 29 30 30 30 31 33 36 37 38 41 46 50 53 56 58 56 54 47 56 43 40 38 37 34 31 31 46 64 78 88 98 44 112 116 120 118 114
Amortyzacja (mln) 4 4 5 5 4 5 5 5 6 5 5 4 5 7 7 6 5 5 6 6 8 7 8 10 10 10 9 3 7 7 7 6 4 5 5 5 5 -30 5 0 5 6
EBITDA (mln) 0 0 0 0 0 0 0 40 0 41 0 39 37 38 35 0 0 0 0 0 0 0 42 0 40 40 0 0 28 26 28 0 0 0 26 28 31 30 30 23 0 32
EBITDA(%) 78.8% 76.0% 79.5% 91.9% 81.5% 84.8% 90.2% 95.3% 87.1% 95.7% 97.6% 100.0% 99.8% 100.1% 97.8% 110.5% 113.7% 115.4% 119.6% 130.0% 125.4% 107.6% 113.6% 122.3% 104.1% 107.0% 100.4% 92.0% 93.6% 83.4% 77.2% 103.7% 114.5% 131.8% 29.1% 31.1% -2.28% -2.12% -1.71% 30.7% 0.0% 17.3%
NOPLAT (mln) 25 23 26 35 27 29 32 35 28 36 34 35 32 31 28 30 27 26 23 27 32 18 33 17 30 29 20 21 20 19 21 31 28 20 22 23 26 26 25 23 28 27
Podatek (mln) 8 8 9 12 9 10 11 12 9 12 12 12 12 7 7 9 6 6 4 6 6 1 7 3 5 6 4 4 4 4 4 6 6 4 4 4 5 5 5 5 6 6
Zysk Netto (mln) 17 16 17 23 18 19 21 23 20 23 23 23 20 23 21 22 20 20 18 22 26 17 27 14 25 23 16 17 16 16 17 25 22 16 18 20 21 21 20 18 22 21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.3% 23.0% 19.5% -0.94% 9.9% 21.7% 10.5% 0.9% 0.0% -0.63% -8.39% -6.14% 3.7% -13.66% -12.54% -0.41% 26.1% -14.27% 47.0% -36.90% -2.50% 33.3% -40.46% 25.3% -35.45% -31.14% 7.3% 49.5% 37.5% 0.4% 2.7% -23.15% -6.70% 30.2% 13.3% -6.81% 8.3% 1.5%
Zysk netto (%) 22.8% 21.4% 23.4% 31.0% 24.2% 25.9% 28.1% 31.0% 26.6% 31.3% 30.4% 30.6% 26.2% 30.6% 26.9% 29.2% 28.1% 27.7% 25.9% 30.7% 33.7% 23.3% 34.3% 20.2% 31.2% 31.0% 24.0% 25.7% 24.5% 23.2% 22.3% 31.8% 27.6% 21.3% 23.6% 25.9% 11.3% 10.9% 10.4% 24.2% 12.0% 11.3%
EPS 0.0567 0.0538 0.0598 0.0805 0.0629 0.0683 0.0734 0.0817 0.0706 0.0845 0.0823 0.0834 0.0711 0.0846 0.0758 0.0784 0.0738 0.0731 0.0663 0.0781 0.093 0.0626 0.0973 0.0492 0.0905 0.0831 0.0577 0.0614 0.0582 0.0571 0.0618 0.0917 0.08 0.056 0.062 0.069 0.0731 0.0745 0.0705 0.0654 0.08 0.07
EPS (rozwodnione) 0.0562 0.0534 0.0594 0.0798 0.0623 0.0678 0.0729 0.081 0.07 0.0838 0.0817 0.0828 0.0706 0.0841 0.0753 0.078 0.0734 0.0726 0.0658 0.0775 0.0923 0.0621 0.0967 0.0489 0.0899 0.0826 0.0573 0.061 0.0579 0.0568 0.0616 0.0913 0.0797 0.0557 0.0618 0.0686 0.0728 0.0742 0.0702 0.0652 0.08 0.07
Ilośc akcji (mln) 294 291 289 286 284 282 281 279 278 278 277 276 276 276 275 275 275 275 275 275 276 276 276 276 276 277 277 277 277 277 277 277 277 277 277 278 278 278 278 278 279 279
Ważona ilośc akcji (mln) 296 293 291 289 286 284 283 281 280 280 279 278 278 277 277 277 277 277 277 278 278 278 278 278 278 279 279 279 279 279 279 279 278 278 279 279 279 279 279 279 280 280
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