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