Tecnoglass 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) 44 52 58 63 66 60 78 80 87 66 81 83 84 87 89 97 98 107 114 108 101 87 82 103 102 111 122 130 132 135 169 202 211 203 225 211 195 193 220 238 240 222 256 260
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 50.2% 16.1% 33.5% 27.2% 30.4% 8.9% 4.5% 4.2% -2.65% 32.4% 9.9% 16.3% 16.1% 23.0% 28.0% 11.8% 3.6% -18.54% -28.05% -4.76% 1.0% 27.0% 48.5% 26.2% 28.8% 21.3% 39.0% 54.7% 60.2% 50.6% 33.2% 4.4% -7.82% -4.94% -2.50% 13.1% 23.1% 15.4% 16.3% 9.3%
Marża brutto 31.1% 33.0% 32.7% 34.5% 42.5% 35.9% 34.1% 37.0% 38.5% 33.8% 27.8% 32.6% 32.3% 30.7% 27.7% 35.8% 34.9% 29.8% 34.1% 33.0% 28.9% 34.9% 38.8% 38.8% 36.1% 40.7% 40.0% 39.6% 42.9% 44.8% 43.5% 52.2% 52.2% 53.2% 48.7% 43.0% 42.6% 38.8% 40.8% 45.8% 44.5% 43.9% 44.7% 42.7%
Koszty i Wydatki (mln) 41 44 49 52 55 49 65 65 75 59 76 72 74 77 81 82 84 93 96 93 91 74 67 83 85 85 93 100 99 101 124 132 134 129 151 118 144 152 169 171 172 163 194 195
EBIT (mln) 3 8 9 11 12 11 12 15 9 7 5 11 11 10 8 15 14 14 18 16 11 13 15 20 18 25 28 30 33 34 45 70 77 74 75 61 51 41 51 68 67 59 61 65
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 248.4% 43.6% 34.0% 41.8% -25.74% -40.27% -56.56% -25.65% 24.9% 45.6% 40.7% 33.9% 34.0% 42.5% 139.6% 1.9% -24.82% -7.64% -16.64% 29.9% 63.0% 93.1% 86.5% 49.2% 87.2% 33.8% 60.2% 132.6% 134.0% 116.9% 63.8% -13.00% -34.18% -44.32% -31.36% 11.0% 32.8% 44.6% 19.7% -3.42%
EBIT (%) 7.5% 15.4% 16.0% 17.2% 17.3% 19.0% 16.1% 19.2% 9.9% 10.4% 6.7% 13.7% 12.7% 11.5% 8.6% 15.7% 14.6% 13.3% 16.0% 14.3% 10.6% 15.1% 18.6% 19.6% 17.1% 22.9% 23.3% 23.1% 24.9% 25.2% 26.9% 34.8% 36.4% 36.4% 33.1% 29.0% 26.0% 21.3% 23.3% 28.4% 28.0% 26.7% 24.0% 25.1%
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 0 0 2 3 2 2 2 0 0 0 0 0 0 0 1
Koszty finansowe (mln) 2 2 2 2 3 3 4 5 5 5 5 5 5 5 5 5 6 6 6 6 6 6 5 6 4 4 2 2 2 1 2 2 3 2 2 2 2 2 2 2 2 1 1 0
Amortyzacja (mln) 1 3 3 3 4 3 4 4 5 5 5 5 5 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 14 5 5 6 4 6 6 7 7 7 9 10
EBITDA (mln) 4 11 12 14 10 15 16 7 15 12 3 17 16 16 13 21 20 20 24 21 26 -14 20 25 18 20 34 35 32 39 51 75 97 78 80 69 56 49 56 78 75 69 73 78
EBITDA(%) 27.3% 27.3% 23.2% 39.2% 14.5% 23.4% 20.7% 24.9% 17.5% 19.4% 14.6% 14.5% 19.6% 19.2% 9.4% 22.8% 15.0% 19.0% 21.3% 20.2% 11.4% 21.2% 24.4% 25.1% 17.9% 28.8% 28.1% 28.1% 29.7% 30.6% 31.1% 38.3% 40.8% 40.1% 36.6% 29.0% 28.0% 25.6% 25.5% 32.8% 31.5% 30.8% 28.5% 29.9%
NOPLAT (mln) 15 15 -8 16 3 17 18 -2 6 2 -8 13 4 16 -5 8 -5 12 12 -2 15 -25 23 12 28 12 27 30 28 32 48 70 82 73 76 62 50 41 48 70 67 60 62 68
Podatek (mln) 2 5 4 9 4 4 4 6 3 1 -4 6 3 5 -1 2 -0 5 4 -0 4 -6 7 3 9 4 8 9 8 11 15 23 27 25 23 -15 15 11 12 20 20 18 18 21
Zysk Netto (mln) 13 12 -11 8 -1 14 15 -8 3 1 -4 7 1 11 -4 6 -4 7 8 -1 11 -19 16 8 18 8 20 21 20 21 33 47 55 48 52 46 36 30 35 50 47 42 44 47
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -104.10% 21.0% 229.4% -204.48% 660.5% -92.90% -124.25% 188.7% -65.23% 942.1% 2.8% -12.43% -503.28% -30.96% 309.4% -119.10% 346.5% -355.98% 111.4% 808.3% 74.2% 144.1% 21.0% 148.0% 7.5% 153.0% 69.4% 126.4% 177.2% 130.2% 58.0% -1.85% -33.89% -38.36% -33.21% 8.0% 29.4% 41.9% 25.9% -4.74%
Zysk netto (%) 30.1% 22.8% -19.55% 12.1% -0.82% 23.8% 18.9% -9.90% 3.5% 1.5% -4.40% 8.4% 1.3% 12.2% -4.11% 6.3% -4.39% 6.8% 6.7% -1.08% 10.5% -21.50% 19.8% 8.1% 18.0% 7.5% 16.1% 15.8% 15.0% 15.6% 19.6% 23.2% 26.0% 23.8% 23.3% 21.8% 18.7% 15.4% 15.9% 20.8% 19.6% 19.0% 17.3% 18.1%
EPS 0.55 0.48 -0.45 0.31 -0.0207 0.51 0.51 -0.26 0.092 0.03 -0.1 0.2 0.03 0.28 -0.1 0.15 -0.11 0.18 0.16 -0.0254 0.23 -0.41 0.35 0.18 0.4 0.17 0.41 0.43 0.41 0.44 0.7 0.98 1.15 1.01 1.1 0.96 0.77 0.63 0.75 1.05 1.0 0.9 0.94 1.01
EPS (rozwodnione) 0.49 0.42 -0.45 0.3 -0.0189 0.51 0.44 -0.26 0.09 0.03 -0.0995 0.2 0.03 0.28 -0.1 0.15 -0.11 0.18 0.16 -0.0254 0.23 -0.41 0.35 0.18 0.4 0.17 0.41 0.43 0.41 0.44 0.7 0.98 1.15 1.01 1.1 0.96 0.77 0.63 0.75 1.05 1.0 0.9 0.94 1.01
Ilość akcji (mln) 24 25 25 24 26 27 29 30 33 35 36 34 35 37 36 40 38 40 46 46 46 46 46 46 46 48 48 48 48 48 48 48 48 48 48 48 47 47 47 47 47 47 47 47
Ważona ilość akcji (mln) 28 28 25 25 29 29 33 30 34 36 36 35 35 38 36 41 39 41 46 46 46 46 46 46 46 48 48 48 48 48 48 48 48 48 48 48 47 47 47 47 47 47 47 47
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