TEGNA 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 |
2014-12-28 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
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) |
1,701 |
1,473 |
1,521 |
807 |
805 |
782 |
812 |
860 |
887 |
778 |
489 |
464 |
490 |
502 |
524 |
539 |
642 |
517 |
537 |
552 |
694 |
684 |
578 |
738 |
938 |
727 |
733 |
756 |
775 |
774 |
785 |
803 |
917 |
740 |
732 |
713 |
726 |
714 |
710 |
807 |
871 |
680 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-52.66% |
-46.92% |
-46.64% |
6.6% |
10.2% |
-0.42% |
-39.72% |
-46.03% |
-44.75% |
-35.50% |
7.1% |
16.1% |
31.0% |
2.9% |
2.5% |
2.4% |
8.1% |
32.4% |
7.6% |
33.8% |
35.1% |
6.3% |
26.9% |
2.5% |
-17.38% |
6.5% |
7.1% |
6.2% |
18.4% |
-4.37% |
-6.80% |
-11.19% |
-20.86% |
-3.52% |
-2.89% |
13.1% |
19.9% |
-4.79% |
Marża brutto |
56.0% |
52.4% |
53.3% |
68.2% |
71.1% |
68.2% |
68.5% |
69.7% |
69.1% |
62.0% |
53.1% |
49.3% |
51.6% |
48.5% |
49.6% |
49.7% |
57.6% |
45.6% |
46.9% |
44.5% |
48.8% |
46.0% |
38.5% |
48.6% |
57.4% |
45.7% |
45.8% |
47.2% |
47.4% |
46.8% |
46.5% |
46.6% |
52.8% |
42.3% |
41.1% |
38.6% |
38.0% |
39.7% |
35.1% |
45.7% |
47.7% |
35.2% |
Koszty i Wydatki (mln) |
1,314 |
1,229 |
1,232 |
591 |
554 |
580 |
581 |
581 |
594 |
623 |
338 |
340 |
341 |
365 |
376 |
388 |
391 |
391 |
398 |
445 |
511 |
517 |
503 |
514 |
543 |
533 |
549 |
545 |
565 |
565 |
564 |
571 |
589 |
567 |
583 |
579 |
580 |
576 |
569 |
577 |
556 |
571 |
EBIT (mln) |
341 |
231 |
268 |
216 |
327 |
202 |
227 |
264 |
280 |
153 |
150 |
117 |
156 |
137 |
154 |
154 |
253 |
133 |
143 |
107 |
177 |
175 |
75 |
228 |
394 |
196 |
186 |
211 |
209 |
209 |
221 |
232 |
328 |
174 |
282 |
135 |
146 |
138 |
142 |
230 |
275 |
109 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.14% |
-12.56% |
-15.57% |
21.9% |
-14.41% |
-24.04% |
-33.77% |
-55.70% |
-44.30% |
-10.67% |
2.7% |
32.0% |
62.4% |
-3.19% |
-7.35% |
-30.76% |
-30.16% |
31.6% |
-47.42% |
113.1% |
122.7% |
12.3% |
147.0% |
-7.18% |
-46.80% |
6.7% |
19.1% |
9.9% |
56.7% |
-17.01% |
27.4% |
-42.02% |
-55.53% |
-20.74% |
-49.62% |
70.7% |
88.7% |
-20.75% |
EBIT (%) |
20.0% |
15.7% |
17.6% |
26.8% |
40.6% |
25.8% |
27.9% |
30.7% |
31.5% |
19.7% |
30.7% |
25.2% |
31.8% |
27.3% |
29.4% |
28.6% |
39.4% |
25.7% |
26.6% |
19.4% |
25.5% |
25.5% |
13.0% |
30.8% |
42.0% |
26.9% |
25.3% |
27.9% |
27.0% |
27.0% |
28.2% |
28.9% |
35.8% |
23.4% |
38.5% |
18.9% |
20.1% |
19.3% |
20.0% |
28.5% |
31.6% |
16.0% |
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 |
43 |
44 |
43 |
43 |
43 |
6 |
6 |
6 |
7 |
9 |
8 |
Koszty finansowe (mln) |
74 |
71 |
69 |
67 |
67 |
62 |
56 |
58 |
57 |
55 |
55 |
52 |
48 |
48 |
49 |
48 |
47 |
46 |
46 |
52 |
60 |
57 |
52 |
52 |
50 |
46 |
47 |
46 |
46 |
44 |
43 |
43 |
44 |
43 |
43 |
43 |
44 |
42 |
42 |
42 |
-43 |
42 |
Amortyzacja (mln) |
82 |
82 |
82 |
50 |
48 |
51 |
51 |
52 |
51 |
52 |
19 |
21 |
19 |
20 |
22 |
22 |
22 |
24 |
23 |
30 |
33 |
33 |
34 |
33 |
34 |
32 |
32 |
33 |
32 |
30 |
31 |
30 |
30 |
29 |
28 |
28 |
28 |
28 |
29 |
29 |
0 |
24 |
EBITDA (mln) |
869 |
287 |
239 |
264 |
292 |
203 |
201 |
301 |
321 |
200 |
169 |
144 |
178 |
144 |
171 |
182 |
274 |
152 |
167 |
156 |
228 |
214 |
126 |
259 |
430 |
234 |
231 |
247 |
249 |
249 |
255 |
266 |
360 |
207 |
192 |
196 |
177 |
168 |
171 |
263 |
275 |
140 |
EBITDA(%) |
53.8% |
23.9% |
24.3% |
32.5% |
36.3% |
33.0% |
33.6% |
36.8% |
37.7% |
26.0% |
30.3% |
30.6% |
35.0% |
28.6% |
35.3% |
32.3% |
42.6% |
30.9% |
31.7% |
24.7% |
31.7% |
27.8% |
19.4% |
34.7% |
44.1% |
31.0% |
29.3% |
32.4% |
31.0% |
32.7% |
31.8% |
32.8% |
39.5% |
28.0% |
25.0% |
27.5% |
24.0% |
45.1% |
24.0% |
32.6% |
31.6% |
20.5% |
NOPLAT (mln) |
713 |
188 |
198 |
145 |
253 |
146 |
162 |
192 |
213 |
92 |
73 |
62 |
111 |
76 |
120 |
107 |
206 |
97 |
105 |
53 |
121 |
107 |
26 |
174 |
329 |
148 |
138 |
166 |
162 |
179 |
176 |
190 |
289 |
136 |
244 |
124 |
102 |
251 |
103 |
192 |
227 |
73 |
Podatek (mln) |
18 |
61 |
66 |
37 |
82 |
42 |
48 |
58 |
69 |
29 |
24 |
11 |
-192 |
20 |
28 |
14 |
45 |
23 |
25 |
5 |
37 |
21 |
7 |
42 |
85 |
36 |
31 |
37 |
32 |
45 |
44 |
44 |
70 |
32 |
44 |
28 |
26 |
61 |
21 |
45 |
47 |
15 |
Zysk Netto (mln) |
676 |
113 |
116 |
91 |
156 |
93 |
99 |
119 |
133 |
58 |
49 |
43 |
303 |
55 |
93 |
97 |
161 |
74 |
80 |
48 |
84 |
86 |
20 |
132 |
244 |
113 |
107 |
128 |
129 |
134 |
132 |
146 |
218 |
104 |
200 |
96 |
76 |
189 |
82 |
147 |
181 |
58 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-76.93% |
-17.69% |
-14.17% |
31.0% |
-14.64% |
-37.89% |
-50.46% |
-63.97% |
127.8% |
-4.38% |
87.8% |
127.2% |
-46.97% |
34.1% |
-13.57% |
-50.24% |
-47.79% |
16.7% |
-75.05% |
173.5% |
191.0% |
30.4% |
434.6% |
-2.89% |
-47.02% |
19.3% |
23.4% |
13.6% |
68.8% |
-22.77% |
51.8% |
-34.24% |
-65.38% |
82.2% |
-59.12% |
53.1% |
138.8% |
-69.34% |
Zysk netto (%) |
39.7% |
7.7% |
7.6% |
11.2% |
19.4% |
11.9% |
12.3% |
13.8% |
15.0% |
7.4% |
10.1% |
9.2% |
61.9% |
11.0% |
17.7% |
18.0% |
25.0% |
14.3% |
14.9% |
8.8% |
12.1% |
12.6% |
3.5% |
17.9% |
26.1% |
15.5% |
14.5% |
17.0% |
16.7% |
17.3% |
16.8% |
18.2% |
23.8% |
14.0% |
27.3% |
13.4% |
10.4% |
26.4% |
11.5% |
18.2% |
20.8% |
8.5% |
EPS |
2.99 |
0.5 |
0.51 |
0.4 |
0.71 |
0.42 |
0.46 |
0.55 |
0.62 |
0.27 |
0.23 |
0.2 |
1.41 |
0.26 |
0.43 |
0.45 |
0.74 |
0.34 |
0.37 |
0.22 |
0.39 |
0.4 |
0.09 |
0.6 |
1.11 |
0.51 |
0.48 |
0.58 |
0.58 |
0.6 |
0.59 |
0.65 |
0.97 |
0.46 |
0.92 |
0.48 |
0.41 |
1.06 |
0.48 |
0.89 |
1.12 |
0.36 |
EPS (rozwodnione) |
2.92 |
0.49 |
0.5 |
0.39 |
0.69 |
0.3 |
0.45 |
0.54 |
0.61 |
0.27 |
0.23 |
0.19 |
1.4 |
0.25 |
0.43 |
0.45 |
0.74 |
0.34 |
0.37 |
0.22 |
0.38 |
0.39 |
0.09 |
0.6 |
1.11 |
0.51 |
0.48 |
0.58 |
0.58 |
0.6 |
0.59 |
0.65 |
0.97 |
0.46 |
0.92 |
0.48 |
0.4 |
1.06 |
0.48 |
0.89 |
1.11 |
0.36 |
Ilośc akcji (mln) |
226 |
227 |
227 |
225 |
221 |
219 |
217 |
215 |
215 |
215 |
216 |
216 |
216 |
216 |
216 |
216 |
216 |
217 |
217 |
217 |
217 |
218 |
219 |
220 |
220 |
221 |
222 |
222 |
222 |
223 |
224 |
224 |
224 |
225 |
218 |
201 |
188 |
178 |
170 |
165 |
161 |
161 |
Ważona ilośc akcji (mln) |
231 |
232 |
232 |
230 |
225 |
223 |
220 |
218 |
217 |
218 |
218 |
218 |
216 |
217 |
217 |
216 |
217 |
217 |
218 |
218 |
218 |
219 |
219 |
220 |
221 |
221 |
223 |
223 |
223 |
223 |
224 |
225 |
225 |
225 |
218 |
201 |
188 |
178 |
170 |
166 |
163 |
162 |
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 |