Titan Machinery Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 67 97 162 228 293 433 690 839 1,094 1,659 2,198 2,226 1,900 1,368 1,213 1,203 1,262 1,305 1,411 1,712 2,209 2,758 2,702
Przychód Δ r/r 0.0% 46.4% 66.4% 40.9% 28.1% 48.0% 59.5% 21.5% 30.5% 51.6% 32.5% 1.3% -14.7% -28.0% -11.3% -0.8% 4.9% 3.5% 8.1% 21.3% 29.1% 24.9% -2.0%
Marża brutto 18.6% 18.7% 100.0% 15.2% 16.6% 16.6% 17.4% 16.8% 15.9% 16.6% 15.4% 15.6% 16.2% 15.1% 17.6% 17.9% 18.4% 19.2% 18.5% 19.4% 19.9% 18.5% 14.6%
EBIT (mln) 1 2 162 8 11 19 33 32 44 82 92 47 1 -23 -2 1 27 21 37 90 138 170 4
EBIT Δ r/r 0.0% 27.3% 10184.3% -95.2% 45.0% 68.2% 74.6% -2.5% 37.2% 85.3% 12.5% -48.9% -98.5% -3296.4% -89.7% -139.0% 2870.9% -22.4% 75.4% 141.1% 53.4% 22.9% -97.6%
EBIT (%) 1.9% 1.6% 100.0% 3.4% 3.8% 4.4% 4.8% 3.8% 4.0% 4.9% 4.2% 2.1% 0.0% -1.7% -0.2% 0.1% 2.2% 1.6% 2.7% 5.3% 6.3% 6.2% 0.1%
Koszty finansowe (mln) 0 0 0 0 0 -6 -6 7 9 10 23 31 39 33 22 17 14 10 7 6 7 21 54
EBITDA (mln) 1 2 162 9 13 25 38 42 55 99 93 59 67 14 31 39 56 56 65 116 167 201 43
EBITDA(%) 1.9% 1.6% 100.0% 3.9% 4.4% 5.8% 5.4% 5.0% 5.0% 5.9% 4.3% 2.6% 3.5% 1.0% 2.5% 3.2% 4.5% 4.3% 4.6% 6.8% 7.6% 7.3% 1.6%
Podatek (mln) 0 0 -1 2 2 4 12 11 15 29 28 10 -5 -18 -8 -7 4 1 11 21 33 39 -13
Zysk Netto (mln) 0 0 1 3 4 5 18 16 22 44 42 9 -32 -38 -14 -7 12 14 19 66 102 111 -37
Zysk netto Δ r/r 0.0% -60.6% 675.3% 114.9% 33.2% 43.3% 246.7% -12.9% 42.0% 97.7% -3.8% -79.2% -463.3% 17.8% -62.6% -50.3% -272.8% 14.5% 38.7% 241.2% 54.2% 8.9% -133.3%
Zysk netto (%) 0.6% 0.2% 0.8% 1.2% 1.2% 1.2% 2.6% 1.9% 2.0% 2.7% 1.9% 0.4% -1.7% -2.8% -1.2% -0.6% 1.0% 1.1% 1.4% 3.9% 4.6% 4.0% -1.4%
EPS 0.11 0.02 0.27 0.6 0.81 0.9 1.11 0.89 1.25 2.21 1.99 0.41 -1.5 -1.75 -0.65 -0.33 0.56 0.63 0.86 2.93 4.5 4.93 -1.63
EPS (rozwodnione) 0.11 0.02 0.24 0.47 0.57 0.67 1.08 0.88 1.23 2.18 1.99 0.41 -1.5 -1.75 -0.65 -0.33 0.56 0.63 0.86 2.92 4.49 4.93 -1.63
Ilośc akcji (mln) 4 4 4 4 4 6 16 18 18 20 21 21 21 21 21 22 22 22 22 22 22 22 23
Ważona ilośc akcji (mln) 4 4 6 6 6 8 17 18 18 20 21 21 21 22 22 22 22 22 22 22 22 22 23
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD