Target Hospitality Corp.

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
Rok finansowy 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 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 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) 29 29 37 39 39 45 60 96 82 81 82 76 72 54 48 52 45 75 89 82 80 110 160 152 148 144 146 126 107 101 95 84 70
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.0% 55.3% 65.0% 145.8% 112.1% 78.9% 35.3% -20.84% -12.60% -34.09% -40.89% -32.19% -36.51% 39.8% 84.8% 58.3% 76.6% 46.2% 78.9% 86.6% 84.0% 31.0% -8.54% -17.20% -27.84% -29.87% -34.77% -33.70% -34.47%
Marża brutto 57.3% 57.3% 57.7% 58.5% 41.7% 47.8% 59.9% 51.8% 46.1% 48.1% 47.2% 41.4% 37.9% 15.3% 24.3% 19.6% 25.2% 36.1% 37.7% 35.8% 34.7% 47.9% 51.9% 55.0% 55.4% 57.3% 59.4% 45.9% 46.0% 42.4% 47.5% 44.2% 25.7%
Koszty i Wydatki (mln) 24 24 0 0 0 0 0 1 93 57 58 58 59 60 49 54 50 64 72 68 68 72 100 88 86 79 78 76 76 71 67 63 71
EBIT (mln) 5 5 -0 -0 -0 -0 -0 -1 -11 25 23 11 14 -6 -1 -3 -4 11 17 14 12 38 60 64 62 65 68 50 30 30 28 21 -1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -102.80% -103.29% 5883.5% 29906.4% 7148.0% 14014.1% 7798.2% 1103.1% 229.1% -126.27% -104.12% -122.32% -129.26% 268.2% 1859.7% 634.9% 401.0% 248.6% 259.3% 369.5% 400.4% 71.2% 13.0% -21.43% -50.87% -54.37% -58.66% -58.77% -103.54%
EBIT (%) 18.3% 18.3% -0.01% -0.01% -0.39% -0.39% -0.50% -1.19% -13.28% 30.2% 28.2% 15.1% 19.6% -12.03% -1.96% -4.95% -9.04% 14.5% 18.7% 16.7% 15.4% 34.5% 37.6% 42.1% 41.9% 45.1% 46.4% 40.0% 28.5% 29.3% 29.4% 24.9% -1.54%
Przychody fiansowe (mln) 1 1 0 0 1 1 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 2 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 4 10 9 8 9 9 9 10 10 9 8 10 8 9 8 8 7 5 5 6 6 6 4 4 4
Amortyzacja (mln) 8 8 7 8 8 8 11 12 14 14 15 16 17 16 16 16 16 18 18 18 17 16 15 31 21 27 26 20 19 19 18 17 18
EBITDA (mln) 13 13 -0 -0 13 -0 -0 -1 2 38 37 27 32 9 15 12 12 27 36 31 28 53 56 73 86 93 92 74 51 33 48 40 16
EBITDA(%) 44.1% 44.1% -0.01% -0.01% -0.39% -0.39% -0.50% -1.19% 4.9% 47.0% 47.2% 44.9% 42.1% 16.6% 29.8% 1.0% 27.1% 37.1% 38.0% 22.6% 34.9% 47.5% 46.6% 44.5% 56.4% 60.3% 61.1% 55.6% 46.9% 33.2% 50.1% 47.7% 22.6%
NOPLAT (mln) 6 6 -0 -0 1 1 2 1 -16 15 13 2 4 -17 -11 -12 -15 -1 8 5 2 29 31 45 53 60 60 48 27 25 24 17 -8
Podatek (mln) 3 3 4 16 -1 2 2 9 -2 4 3 2 0 -2 -3 -3 -1 -0 2 2 1 6 12 13 12 14 15 11 6 7 4 4 -1
Zysk Netto (mln) 4 4 -0 -0 1 1 2 1 -14 11 10 0 4 -14 -8 -9 -13 -1 7 3 0 23 19 32 44 46 46 38 20 18 20 13 -6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -79.28% -67.69% 44206.8% 16835.1% -1964.21% 804.6% 333.9% -89.64% 127.2% -234.22% -182.24% -14054.55% -445.65% -93.58% 184.8% 130.4% 103.8% 2605.6% 185.0% 1028.0% 8771.5% 103.3% 139.6% 19.9% -53.49% -60.42% -56.13% -66.96% -131.70%
Zysk netto (%) 12.4% 12.4% -0.01% -0.01% 1.9% 2.6% 3.7% 0.7% -17.05% 13.0% 11.7% 0.1% 5.3% -26.48% -16.31% -17.85% -28.88% -1.22% 7.5% 3.4% 0.6% 20.8% 11.9% 20.7% 29.6% 32.3% 31.2% 30.0% 19.1% 18.3% 21.0% 14.9% -9.24%
EPS 0.089 0.089 -0.0001 -0.0001 0.0292 0.0455 0.08 0.0157 -0.18 0.11 0.1 0.0007 0.0397 -0.15 -0.0819 -0.0958 -0.14 -0.0094 0.07 0.03 0.0051 0.24 0.2 0.32 0.44 0.46 0.45 0.3 0.2 0.18 0.2 0.13 -0.07
EPS (rozwodnione) 0.089 0.089 -0.0001 -0.0001 0.0292 0.0455 0.0543 0.0157 -0.18 0.11 0.1 0.0007 0.0397 -0.15 -0.0819 -0.0958 -0.14 -0.0094 0.07 0.03 0.0051 0.24 0.2 0.31 0.41 0.44 0.43 0.29 0.2 0.18 0.19 0.12 -0.07
Ilośc akcji (mln) 41 41 41 41 26 26 41 41 80 100 100 98 96 96 96 96 96 97 97 97 97 97 97 98 101 101 102 102 101 100 100 99 99
Ważona ilośc akcji (mln) 41 41 41 41 26 26 41 41 80 100 100 98 96 96 96 96 96 97 97 97 97 97 97 102 106 105 105 105 102 101 105 100 99
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