TH International Limited

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
Rok finansowy 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
Data 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) 14 14 14 14 31 31 76 76 119 136 182 224 225 179 306 301 336 412 436 391 347 367 360 333 301
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 113.2% 113.2% 427.6% 427.6% 288.8% 345.1% 141.1% 196.5% 89.4% 31.9% 67.9% 34.6% 49.8% 129.7% 42.7% 29.8% 3.1% -10.90% -17.61% -14.97% -13.28%
Marża brutto -29.95% -29.95% -29.95% -29.95% 34.0% 34.0% 2.2% 2.2% 11.0% 6.3% -1.12% -0.63% -2.90% -11.57% 20.6% 5.0% 8.1% 34.5% 29.3% 23.9% 29.3% 33.9% 20.1% 13.5% 14.8%
Koszty i Wydatki (mln) 37 37 37 37 58 58 120 120 185 208 295 352 352 338 455 431 462 585 571 531 455 422 415 450 386
EBIT (mln) -23 -23 -23 -23 -28 -28 -43 -43 -66 -73 -113 -129 -135 -164 -149 -130 -125 -179 -160 -232 -129 -55 -56 -117 -85
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.7% 21.7% 87.7% 87.7% 136.6% 163.4% 163.9% 202.1% 105.3% 124.8% 31.9% 0.2% -7.27% 8.8% 7.2% 79.1% 3.4% -69.42% -64.98% -49.52% -34.08%
EBIT (%) -159.38% -159.38% -159.38% -159.38% -91.03% -91.03% -56.68% -56.68% -55.39% -53.87% -62.02% -57.75% -60.05% -91.76% -48.74% -42.99% -37.18% -43.46% -36.59% -59.35% -37.31% -14.91% -15.55% -35.23% -28.36%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 2 7 3 1 0 1 1 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 2 3 3 4 5 4 5 5 7 6 9 4 4 4
Amortyzacja (mln) 1 1 1 1 2 2 2 7 7 7 19 21 26 29 31 34 33 34 36 36 34 31 30 36 28
EBITDA (mln) -22 -22 -22 -22 -26 -26 -41 -36 -59 -72 -93 -107 -102 -144 -148 -91 -90 -170 -119 -101 -103 -59 -53 -98 -27
EBITDA(%) -153.09% -153.09% -153.09% -153.09% -83.90% -83.90% -53.80% -47.47% -49.52% -53.19% -61.80% -47.73% -45.20% -93.27% -48.53% -31.29% -26.78% -41.40% -23.11% -25.81% -21.17% -16.03% -14.77% -29.61% -8.98%
NOPLAT (mln) -22 -22 -22 -22 -27 -27 -44 -44 -66 -76 -113 -137 -151 -176 -195 -223 -174 -228 -160 -311 -143 -98 -87 -138 -59
Podatek (mln) -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -2 7 21 6 40 91 47 -27 -5 0 7 1 0 1 0
Zysk Netto (mln) -22 -22 -22 -22 -27 -27 -44 -44 -66 -77 -111 -138 -172 -182 -235 -314 -222 -229 -161 -312 -144 -48 -89 -132 -58
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.5% 22.5% 101.5% 101.5% 146.7% 187.0% 151.3% 213.2% 159.6% 135.8% 111.4% 127.2% 29.2% 26.0% -31.55% -0.72% -35.09% -79.17% -44.68% -57.84% -59.72%
Zysk netto (%) -153.09% -153.09% -153.09% -153.09% -87.94% -87.94% -58.48% -58.48% -55.79% -56.70% -60.95% -61.76% -76.48% -101.31% -76.75% -104.26% -65.95% -55.54% -36.80% -79.78% -41.53% -12.98% -24.71% -39.55% -19.29%
EPS -0.16 -0.16 -0.16 -0.16 -268.34 -268.34 -439.25 -439.25 -591.69 -0.57 -0.82 -1.03 -1.28 -1.35 -1.88 -2.26 -1.59 -1.5 -1.01 -1.94 -0.9 -0.62 0.0 -4.05 -1.78
EPS (rozwodnione) -0.16 -0.16 -0.16 -0.16 -268.34 -268.34 -439.25 -439.25 -591.69 -0.57 -0.82 -1.03 -1.28 -1.35 -1.88 -2.23 -1.59 -1.5 -1.01 -1.94 -0.9 -0.29 0.0 -4.05 -1.78
Ilośc akcji (mln) 135 135 135 135 0 0 0 0 0 135 135 135 135 135 125 139 140 152 159 161 160 77 0 32 33
Ważona ilośc akcji (mln) 135 135 135 135 0 0 0 0 0 135 135 135 135 135 125 141 140 152 159 161 160 162 0 32 33
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