Tharisa plc

Rachunek Zysków i Strat


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Przychody TTM (mln): 684
EBIT TTM (mln): 86
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 54 215 241 247 220 349 406 343 406 596 686 650
Przychód Δ r/r 0.0% 299.8% 11.7% 2.5% -11.0% 59.1% 16.3% -15.6% 18.4% 46.9% 15.0% -5.3%
Marża brutto -15.3% 12.0% 14.1% 17.5% 24.8% 35.1% 26.7% 17.6% 32.1% 34.8% 35.8% 23.6%
EBIT (mln) -34 -1 6 18 32 96 73 24 88 179 185 95
EBIT Δ r/r 0.0% -98.0% -982.8% 213.6% 75.1% 198.4% -24.4% -66.6% 262.0% 104.0% 3.2% -48.7%
EBIT (%) -62.2% -0.3% 2.4% 7.4% 14.6% 27.4% 17.9% 7.1% 21.6% 30.0% 26.9% 14.6%
Koszty finansowe (mln) 2 15 15 12 12 8 10 9 7 5 5 7
EBITDA (mln) -32 -36 -15 30 44 117 104 51 116 216 229 139
EBITDA(%) -59.2% -16.6% -6.2% 12.1% 19.9% 33.4% 25.6% 15.0% 28.6% 36.2% 33.4% 21.4%
Podatek (mln) -9 -16 15 4 6 23 14 3 21 54 53 28
Zysk Netto (mln) -26 -48 -49 5 14 58 48 8 43 100 154 82
Zysk netto Δ r/r 0.0% 85.8% 1.3% -109.4% 198.7% 317.1% -15.9% -82.7% 416.9% 132.1% 53.2% -46.6%
Zysk netto (%) -48.3% -22.4% -20.4% 1.9% 6.3% 16.5% 11.9% 2.4% 10.7% 16.8% 22.4% 12.7%
EPS -0.11 -0.2 -0.2 0.02 0.05 0.22 0.19 0.0318 0.16 0.37 0.54 0.27
EPS (rozwodnione) -0.11 -0.2 -0.2 0.02 0.05 0.22 0.18 0.0316 0.16 0.37 0.54 0.27
Ilośc akcji (mln) 242 242 248 255 256 257 260 263 267 269 286 302
Ważona ilośc akcji (mln) 242 242 248 255 256 257 265 265 267 269 286 303
Waluta USD USD USD USD USD USD USD USD USD USD USD USD