Tecnoglass Inc.
Rachunek Zysków i Strat
| 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 |
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 |
| 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 |
| 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) |
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 |
| 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% |
| 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% |
38.6% |
40.6% |
45.8% |
44.5% |
43.9% |
| 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 |
131 |
120 |
| 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 |
4 |
| 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% |
-89.58% |
| 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% |
1.9% |
| Przychody fiansowe (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 |
| 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 |
| 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 |
0 |
0 |
| 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 |
47 |
58 |
78 |
67 |
4 |
| 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% |
24.6% |
26.2% |
32.8% |
28.0% |
1.9% |
| 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 |
| 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 |
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| Ilośc 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 |
| Ważona ilośc 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 |
| 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 |