Tharisa plc

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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 33 34 35 36 37 38 39
Rok finansowy 2014 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
Data 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 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
Kwartał 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 Q2
Przychód (mln) 57 57 62 62 62 62 43 43 67 67 88 88 87 87 100 100 104 104 83 83 88 88 97 97 106 106 157 157 141 141 167 167 176 176 168 168 157 157 185 185
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.4% 7.4% <span style="color:red">-30.48%</span> <span style="color:red">-30.48%</span> 8.6% 8.6% 103.6% 103.6% 30.4% 30.4% 13.7% 13.7% 18.8% 18.8% <span style="color:red">-16.40%</span> <span style="color:red">-16.40%</span> <span style="color:red">-14.84%</span> <span style="color:red">-14.84%</span> 16.8% 16.8% 19.9% 19.9% 61.2% 61.2% 33.7% 33.7% 6.5% 6.5% 24.5% 24.5% 0.4% 0.4% <span style="color:red">-10.61%</span> <span style="color:red">-10.61%</span> 10.1% 10.1%
Marża brutto 10.8% 10.8% 18.4% 18.4% 16.5% 16.5% 24.6% 24.6% 24.9% 24.9% 47.0% 47.0% 23.1% 23.1% 28.4% 28.4% 26.8% 26.8% 20.4% 20.4% 17.3% 17.3% 22.8% 22.8% 42.2% 42.2% 41.8% 41.8% 28.7% 28.7% 37.6% 37.6% 33.9% 33.9% 28.0% 28.0% 19.4% 19.4% 22.1% 22.1%
Koszty i Wydatki (mln) 60 60 55 55 58 58 38 38 56 56 53 53 73 73 79 79 88 88 76 76 86 86 87 87 75 75 103 103 101 101 105 105 128 128 131 131 137 137 155 155
EBIT (mln) 0 0 6 6 3 3 6 6 11 11 35 35 13 13 19 19 18 18 9 9 4 4 13 13 37 37 55 55 29 29 51 51 47 47 34 34 17 17 26 26
EBIT Δ kw/kw 92.6% 92.6% 11.4% 11.4% 73.9% 73.9% 84.1% 84.1% 13.3% 13.3% 83.3% 83.3% 25.5% 25.5% 105.0% 105.0% 318.9% 318.9% 30.3% 30.3% 88.5% 88.5% 75.7% 75.7% 27.5% 27.5% 8.6% 8.6% 38.6% 38.6% 48.3% 48.3% 182.4% 182.4% 34.0% 34.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 0.4% 0.4% 10.0% 10.0% 4.8% 4.8% 13.0% 13.0% 17.0% 17.0% 40.1% 40.1% 15.0% 15.0% 19.2% 19.2% 17.0% 17.0% 11.2% 11.2% 4.8% 4.8% 13.8% 13.8% 34.6% 34.6% 35.2% 35.2% 20.3% 20.3% 30.5% 30.5% 26.6% 26.6% 20.5% 20.5% 10.5% 10.5% 13.9% 13.9%
Przychody fiansowe (mln) 2 0 3 3 2 0 3 3 2 0 1 1 2 0 2 0 2 0 2 0 1 1 2 2 1 1 1 1 0 0 1 1 0 15 1 0 0 0 3 3
Koszty finansowe (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 0 0 40 0 0 0 0 0 0
Amortyzacja (mln) 3 3 3 3 3 3 2 2 3 3 4 4 5 5 7 7 6 6 7 7 6 6 7 7 5 5 8 8 8 8 9 9 9 9 9 9 10 10 13 13
EBITDA (mln) 3 3 9 9 6 6 8 8 14 14 39 39 18 18 26 26 24 24 16 16 10 10 20 20 42 42 63 63 37 37 60 60 56 56 43 43 27 27 38 38
EBITDA(%) 5.0% 5.0% 14.4% 14.4% 9.1% 9.1% 18.3% 18.3% 21.4% 21.4% 44.9% 44.9% 20.2% 20.2% 26.4% 26.4% 23.2% 23.2% 19.3% 19.3% 11.1% 11.1% 21.1% 21.1% 39.6% 39.6% 40.3% 40.3% 26.2% 26.2% 36.0% 36.0% 31.8% 31.8% 25.7% 25.7% 17.0% 17.0% 20.8% 20.8%
NOPLAT (mln) -5 -5 4 4 1 1 2 2 9 9 34 34 11 11 19 19 14 14 5 5 0 0 9 9 29 29 52 52 40 40 62 62 48 48 36 36 21 21 27 27
Podatek (mln) 9 9 1 1 1 1 1 1 2 2 9 9 3 3 4 4 3 3 1 1 0 0 3 3 8 8 14 14 12 12 11 11 15 15 9 9 5 5 7 7
Zysk Netto (mln) -10 -10 2 2 1 1 1 1 5 5 21 21 8 8 13 13 11 11 5 5 1 1 5 5 17 17 29 29 22 22 44 44 32 32 26 26 15 15 19 19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-106.13%</span> <span style="color:red">-106.13%</span> <span style="color:red">-13.72%</span> <span style="color:red">-13.72%</span> 764.4% 764.4% 1345.7% 1345.7% 43.7% 43.7% <span style="color:red">-38.08%</span> <span style="color:red">-38.08%</span> 43.4% 43.4% <span style="color:red">-63.45%</span> <span style="color:red">-63.45%</span> <span style="color:red">-94.98%</span> <span style="color:red">-94.98%</span> 0.1% 0.1% 2896.3% 2896.3% 504.7% 504.7% 27.3% 27.3% 54.8% 54.8% 51.0% 51.0% <span style="color:red">-41.48%</span> <span style="color:red">-41.48%</span> <span style="color:red">-53.51%</span> <span style="color:red">-53.51%</span> <span style="color:red">-26.23%</span> <span style="color:red">-26.23%</span>
Zysk netto (%) <span style="color:red">-17.95%</span> <span style="color:red">-17.95%</span> 2.7% 2.7% 1.0% 1.0% 3.4% 3.4% 8.2% 8.2% 23.9% 23.9% 9.0% 9.0% 13.0% 13.0% 10.9% 10.9% 5.7% 5.7% 0.6% 0.6% 4.9% 4.9% 16.0% 16.0% 18.3% 18.3% 15.2% 15.2% 26.6% 26.6% 18.5% 18.5% 15.5% 15.5% 9.6% 9.6% 10.4% 10.4%
EPS -0.0405 -0.0405 0.0066 0.0066 0.0025 0.0025 0.0057 0.0057 0.0213 0.0213 0.08 0.08 0.0302 0.0302 0.0499 0.0499 0.0401 0.0401 0.018 0.018 0.002 0.002 0.0178 0.0178 0.0629 0.0629 0.11 0.11 0.0799 0.0799 0.16 0.16 0.11 0.11 0.0865 0.0865 0.0497 0.0497 0.063 0.063
EPS (rozwodnione) -0.0405 -0.0405 0.0066 0.0066 0.0025 0.0025 0.0057 0.0057 0.0213 0.0213 0.0818 0.0818 0.0303 0.0303 0.0496 0.0496 0.042 0.042 0.018 0.018 0.0021 0.0021 0.0178 0.0178 0.0631 0.0631 0.11 0.11 0.0799 0.0799 0.16 0.16 0.11 0.11 0.0864 0.0864 0.0496 0.0496 0.063 0.063
Ilośc akcji (mln) 254 254 255 255 255 255 256 256 256 256 262 262 259 259 260 260 280 280 264 264 276 276 267 267 268 268 271 271 269 269 277 277 299 299 301 301 304 304 305 305
Ważona ilośc akcji (mln) 254 254 255 255 255 255 256 256 256 256 256 256 259 259 262 262 267 267 264 264 266 266 267 267 268 268 271 271 269 269 277 277 299 299 301 301 304 304 305 305
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 ZAR USD ZAR USD ZAR USD USD