Wall Street Experts
ver. ZuMIgo(08/25)
Target Hospitality Corp.
Rachunek Zysków i Strat
Przychody TTM (mln): 429
EBIT TTM (mln): 131
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
149 |
134 |
241 |
321 |
225 |
291 |
502 |
564 |
386 |
Przychód Δ r/r |
0.0% |
-10.2% |
79.2% |
33.5% |
-29.9% |
29.4% |
72.3% |
12.3% |
-31.5% |
Marża brutto |
65.2% |
39.5% |
37.5% |
45.8% |
25.4% |
34.8% |
49.2% |
52.6% |
46.1% |
EBIT (mln) |
40 |
21 |
41 |
48 |
4 |
37 |
174 |
247 |
109 |
EBIT Δ r/r |
0.0% |
-46.8% |
90.6% |
17.7% |
-91.5% |
804.6% |
370.0% |
41.5% |
-55.9% |
EBIT (%) |
27.0% |
16.0% |
17.0% |
15.0% |
1.8% |
12.7% |
34.7% |
43.8% |
28.2% |
Koszty finansowe (mln) |
0 |
3 |
24 |
30 |
40 |
39 |
36 |
27 |
17 |
EBITDA (mln) |
82 |
62 |
89 |
115 |
70 |
108 |
242 |
332 |
125 |
EBITDA(%) |
54.6% |
45.9% |
37.1% |
35.8% |
31.0% |
36.9% |
48.2% |
59.0% |
32.4% |
Podatek (mln) |
17 |
26 |
12 |
8 |
-8 |
2 |
32 |
51 |
21 |
Zysk Netto (mln) |
27 |
1 |
5 |
6 |
-27 |
-5 |
74 |
174 |
71 |
Zysk netto Δ r/r |
0.0% |
-96.4% |
405.2% |
25.8% |
-540.6% |
-83.3% |
-1715.8% |
134.9% |
-59.0% |
Zysk netto (%) |
18.0% |
0.7% |
2.1% |
1.9% |
-12.2% |
-1.6% |
14.7% |
30.8% |
18.4% |
EPS |
0.662 |
0.0241 |
0.12 |
0.13 |
-0.29 |
-0.0474 |
0.76 |
1.62 |
0.71 |
EPS (rozwodnione) |
0.662 |
0.0241 |
0.12 |
0.13 |
-0.29 |
-0.0474 |
0.74 |
1.56 |
0.7 |
Ilośc akcji (mln) |
41 |
41 |
41 |
95 |
96 |
97 |
97 |
101 |
100 |
Ważona ilośc akcji (mln) |
41 |
41 |
41 |
95 |
96 |
97 |
100 |
105 |
101 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |