Titan Machinery Inc.
Rachunek Zysków i Strat
| index |
0 |
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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 |
40 |
41 |
| Rok finansowy |
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 |
2024 |
2024 |
2025 |
2025 |
2025 |
2025 |
2026 |
| Kwartał |
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 |
Q3 |
Q4 |
Q1 |
| Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
| Przychód (mln) |
491 |
353 |
334 |
345 |
335 |
285 |
278 |
332 |
318 |
264 |
269 |
330 |
340 |
246 |
300 |
364 |
360 |
278 |
315 |
361 |
351 |
310 |
303 |
361 |
437 |
373 |
378 |
454 |
508 |
461 |
497 |
669 |
583 |
570 |
643 |
694 |
852 |
629 |
634 |
680 |
760 |
594 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-31.63% |
-19.35% |
-16.71% |
-3.68% |
-5.32% |
-7.28% |
-3.40% |
-0.58% |
6.9% |
-6.98% |
11.5% |
10.1% |
5.9% |
13.3% |
5.0% |
-0.75% |
-2.41% |
11.5% |
-3.66% |
-0.02% |
24.4% |
20.1% |
24.4% |
25.8% |
16.2% |
23.7% |
31.5% |
47.3% |
14.9% |
23.6% |
29.4% |
3.8% |
46.2% |
10.4% |
-1.38% |
-2.06% |
-10.82% |
-5.47% |
| Marża brutto |
13.9% |
17.1% |
18.6% |
19.5% |
4.8% |
18.8% |
19.0% |
17.6% |
15.4% |
18.5% |
19.6% |
18.6% |
15.3% |
19.4% |
19.6% |
19.1% |
15.5% |
19.4% |
20.3% |
19.9% |
17.4% |
18.8% |
20.7% |
20.1% |
15.5% |
19.0% |
19.9% |
20.4% |
18.6% |
19.2% |
20.7% |
20.9% |
18.7% |
20.8% |
20.8% |
19.9% |
15.8% |
18.4% |
17.7% |
16.3% |
6.7% |
15.3% |
| Koszty i Wydatki (mln) |
487 |
350 |
328 |
331 |
374 |
286 |
277 |
327 |
321 |
267 |
267 |
319 |
338 |
245 |
289 |
347 |
358 |
277 |
306 |
347 |
350 |
305 |
294 |
342 |
429 |
358 |
360 |
424 |
478 |
436 |
463 |
614 |
558 |
532 |
598 |
648 |
811 |
606 |
616 |
668 |
806 |
600 |
| EBIT (mln) |
-28 |
2 |
7 |
14 |
-45 |
-1 |
1 |
5 |
-8 |
-5 |
-3 |
9 |
1 |
1 |
11 |
16 |
0 |
1 |
9 |
14 |
-3 |
5 |
10 |
16 |
7 |
15 |
16 |
30 |
30 |
25 |
34 |
55 |
25 |
37 |
45 |
46 |
41 |
23 |
16 |
11 |
-46 |
-6 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
60.5% |
-169.66% |
-79.05% |
-63.27% |
-83.20% |
350.6% |
-329.61% |
70.0% |
114.3% |
115.4% |
423.0% |
88.9% |
-98.43% |
45.6% |
-13.04% |
-15.82% |
-15323.53% |
324.5% |
4.8% |
17.3% |
362.1% |
183.0% |
71.2% |
86.0% |
337.4% |
68.8% |
106.0% |
85.3% |
-15.08% |
51.8% |
31.8% |
-15.52% |
61.6% |
-39.36% |
-64.72% |
-75.22% |
-212.50% |
-125.38% |
| EBIT (%) |
-5.75% |
0.5% |
2.0% |
4.0% |
-13.49% |
-0.42% |
0.5% |
1.5% |
-2.39% |
-2.05% |
-1.21% |
2.6% |
0.3% |
0.3% |
3.5% |
4.4% |
0.0% |
0.4% |
2.9% |
3.8% |
-0.74% |
1.7% |
3.2% |
4.4% |
1.6% |
3.9% |
4.4% |
6.5% |
5.8% |
5.3% |
6.8% |
8.2% |
4.3% |
6.5% |
6.9% |
6.7% |
4.8% |
3.6% |
2.5% |
1.7% |
-6.03% |
-0.96% |
| Przychody fiansowe (mln) |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
| Koszty finansowe (mln) |
9 |
11 |
8 |
9 |
7 |
5 |
7 |
5 |
5 |
5 |
5 |
4 |
4 |
3 |
4 |
3 |
3 |
3 |
2 |
2 |
3 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
4 |
6 |
9 |
10 |
20 |
14 |
13 |
12 |
| Amortyzacja (mln) |
8 |
7 |
7 |
8 |
7 |
6 |
7 |
7 |
7 |
6 |
6 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
8 |
7 |
5 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
5 |
6 |
7 |
7 |
7 |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
9 |
| EBITDA (mln) |
-20 |
10 |
14 |
21 |
-38 |
5 |
8 |
12 |
-0 |
1 |
3 |
18 |
8 |
7 |
17 |
23 |
7 |
7 |
16 |
21 |
8 |
11 |
16 |
25 |
13 |
23 |
25 |
35 |
38 |
30 |
41 |
64 |
33 |
45 |
53 |
54 |
48 |
31 |
25 |
25 |
-36 |
3 |
| EBITDA(%) |
0.7% |
2.8% |
4.4% |
4.2% |
-9.31% |
1.9% |
3.1% |
3.9% |
1.2% |
1.4% |
3.4% |
5.5% |
2.3% |
2.7% |
6.2% |
6.3% |
2.2% |
2.9% |
5.4% |
6.3% |
2.4% |
3.5% |
5.3% |
6.9% |
3.1% |
5.5% |
6.4% |
7.9% |
7.1% |
6.6% |
8.2% |
9.6% |
5.6% |
7.9% |
8.2% |
7.8% |
5.8% |
5.0% |
4.0% |
3.7% |
-4.72% |
0.5% |
| NOPLAT (mln) |
-37 |
-9 |
-0 |
6 |
-53 |
-6 |
-5 |
0 |
-12 |
-9 |
-7 |
5 |
-3 |
-2 |
8 |
13 |
-2 |
-1 |
7 |
12 |
-5 |
3 |
8 |
14 |
5 |
14 |
16 |
29 |
29 |
24 |
33 |
55 |
24 |
35 |
42 |
40 |
34 |
13 |
-4 |
0 |
-59 |
-17 |
| Podatek (mln) |
-9 |
-2 |
-1 |
2 |
-18 |
-2 |
-2 |
-0 |
-4 |
-3 |
-2 |
3 |
-4 |
-1 |
3 |
2 |
-0 |
-0 |
2 |
4 |
-5 |
1 |
2 |
4 |
5 |
3 |
4 |
7 |
6 |
6 |
8 |
13 |
6 |
8 |
10 |
10 |
10 |
3 |
0 |
-1 |
-15 |
-4 |
| Zysk Netto (mln) |
-27 |
-6 |
0 |
3 |
-35 |
-4 |
-3 |
0 |
-8 |
-6 |
-5 |
2 |
2 |
-2 |
5 |
11 |
-2 |
-0 |
6 |
8 |
1 |
2 |
6 |
10 |
1 |
11 |
11 |
22 |
22 |
18 |
25 |
41 |
18 |
27 |
31 |
30 |
24 |
9 |
-4 |
2 |
-44 |
-13 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.6% |
-41.56% |
-42100.00% |
-92.36% |
-76.49% |
61.0% |
105.8% |
803.0% |
120.5% |
-72.79% |
199.9% |
352.0% |
-228.19% |
-72.43% |
6.4% |
-23.78% |
131.2% |
608.3% |
16.1% |
20.7% |
16.2% |
366.3% |
75.8% |
120.1% |
2768.9% |
66.3% |
121.9% |
89.1% |
-19.27% |
53.7% |
25.5% |
-26.82% |
30.3% |
-64.99% |
-113.74% |
-94.33% |
-285.45% |
-239.86% |
| Zysk netto (%) |
-5.60% |
-1.78% |
0.0% |
1.0% |
-10.45% |
-1.29% |
-0.91% |
0.1% |
-2.59% |
-2.25% |
-1.93% |
0.7% |
0.5% |
-0.66% |
1.7% |
3.0% |
-0.60% |
-0.16% |
1.7% |
2.3% |
0.2% |
0.7% |
2.1% |
2.7% |
0.2% |
2.8% |
3.0% |
4.8% |
4.4% |
3.8% |
5.0% |
6.2% |
3.1% |
4.7% |
4.9% |
4.3% |
2.8% |
1.5% |
-0.68% |
0.3% |
-5.76% |
-2.22% |
| EPS |
-1.31 |
-0.3 |
0.0003 |
0.16 |
-1.66 |
-0.17 |
-0.12 |
0.0117 |
-0.39 |
-0.28 |
-0.24 |
0.11 |
0.0747 |
-0.0743 |
0.23 |
0.49 |
-0.0989 |
-0.0203 |
0.25 |
0.37 |
0.0301 |
0.1 |
0.28 |
0.44 |
0.0347 |
0.47 |
0.5 |
0.97 |
0.99 |
0.79 |
1.11 |
1.82 |
0.79 |
1.19 |
1.38 |
1.32 |
1.03 |
0.41 |
-0.19 |
0.0757 |
-1.93 |
-0.58 |
| EPS (rozwodnione) |
-1.28 |
-0.29 |
0.0003 |
0.16 |
-1.62 |
-0.17 |
-0.12 |
0.01 |
-0.38 |
-0.27 |
-0.24 |
0.11 |
0.0747 |
-0.0743 |
0.23 |
0.48 |
-0.0972 |
-0.0203 |
0.25 |
0.37 |
0.03 |
0.1 |
0.28 |
0.44 |
0.03 |
0.47 |
0.5 |
0.97 |
0.99 |
0.79 |
1.11 |
1.82 |
0.79 |
1.19 |
1.38 |
1.32 |
1.03 |
0.41 |
-0.19 |
0.0757 |
-1.93 |
-0.58 |
| Ilośc akcji (mln) |
21 |
21 |
21 |
21 |
21 |
21 |
22 |
22 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
23 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
| Ważona ilośc akcji (mln) |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
23 |
22 |
22 |
22 |
23 |
22 |
22 |
22 |
23 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |