TELUS International (Cda) Inc.

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
Rok finansowy 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2019-09-30 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) 265 272 322 391 427 442 505 533 556 600 599 624 615 630 686 667 663 692 654 652 658 691 670
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 60.8% 62.3% 56.8% 36.3% 30.3% 35.7% 18.6% 17.1% 10.6% 5.0% 14.5% 6.9% 7.8% 9.8% -4.66% -2.27% -0.75% -0.14% 2.4%
Marża brutto 82.2% 81.7% 85.1% 81.1% 82.8% 82.0% 81.4% 80.7% 80.2% 79.2% 80.8% 81.1% 82.0% 80.3% 85.0% 82.0% 82.5% 82.4% 6.8% 3.1% 80.9% 79.0% 80.7%
Koszty i Wydatki (mln) 232 230 267 316 377 401 465 486 503 532 529 545 524 546 624 630 604 592 609 632 660 686 667
EBIT (mln) 32 31 13 17 50 41 35 40 47 63 66 73 84 84 62 16 48 73 45 11 -2 5 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.8% 33.7% 169.2% 135.3% -5.43% 52.5% 88.6% 82.5% 78.7% 33.3% -6.06% -78.08% -42.86% -13.10% -27.74% -31.25% -104.17% -93.15% -93.30%
EBIT (%) 12.0% 11.3% 4.0% 4.3% 11.7% 9.3% 6.9% 7.5% 8.5% 10.5% 11.0% 11.7% 13.7% 13.3% 9.0% 2.4% 7.2% 10.5% 6.8% 1.7% -0.30% 0.7% 0.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 10 12 33 36 38 0 0 0 0 -1 0
Koszty finansowe (mln) 9 8 13 12 10 11 14 12 10 8 8 10 9 12 33 35 37 37 35 36 35 31 29
Amortyzacja (mln) 24 25 34 50 49 50 63 64 63 66 66 63 58 68 79 82 79 86 79 79 81 85 81
EBITDA (mln) 59 68 65 74 106 95 103 105 110 134 131 143 152 111 141 101 139 178 150 99 78 94 85
EBITDA(%) 21.5% 24.8% 27.3% 30.2% 23.0% 20.6% 19.8% 20.5% 20.1% 22.3% 22.4% 22.9% 24.6% 24.1% 20.6% 17.5% 20.8% 26.6% 18.9% 15.2% 11.9% 13.6% 12.7%
NOPLAT (mln) 22 35 23 53 40 34 18 29 38 57 57 77 85 31 12 -17 12 52 37 1 -38 -22 -25
Podatek (mln) 7 8 12 10 12 13 15 13 15 21 23 21 26 -3 -2 -10 3 14 9 4 -6 32 0
Zysk Netto (mln) 15 27 11 43 28 21 3 16 23 36 34 56 59 34 14 -7 9 38 28 -3 -32 -54 -25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 86.5% -23.08% -72.73% -62.79% -16.67% 71.4% 1033.3% 250.0% 156.5% -5.56% -58.82% -112.50% -84.75% 11.8% 100.0% -57.14% -455.56% -242.11% -189.29%
Zysk netto (%) 5.6% 10.0% 3.4% 11.0% 6.5% 4.7% 0.6% 3.0% 4.1% 6.0% 5.7% 9.0% 9.6% 5.4% 2.0% -1.05% 1.4% 5.5% 4.3% -0.46% -4.86% -7.81% -3.73%
EPS 0.0557 0.1 0.0414 0.16 0.11 0.0788 0.01 0.06 0.09 0.14 0.13 0.21 0.22 0.13 0.0513 -0.0256 0.0325 0.14 0.1 -0.0873 -0.12 -0.0473 -0.09
EPS (rozwodnione) 0.0557 0.1 0.0414 0.16 0.11 0.0788 0.01 0.06 0.09 0.13 0.13 0.21 0.22 0.12 0.0507 -0.0256 0.0322 0.1 0.0965 -0.0816 -0.12 -0.0438 -0.09
Ilośc akcji (mln) 266 266 266 266 266 266 257 266 266 266 266 266 266 266 273 273 274 274 274 275 275 275 276
Ważona ilośc akcji (mln) 266 266 266 266 266 266 259 268 269 269 269 269 269 274 276 273 276 380 289 294 275 297 276
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