Wall Street Experts
ver. ZuMIgo(08/25)
Talgo, S.A.
Rachunek Zysków i Strat
Przychody TTM (mln): 1 250
EBIT TTM (mln): 107
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
327 |
384 |
521 |
580 |
384 |
324 |
402 |
487 |
555 |
469 |
652 |
Przychód Δ r/r |
0.0% |
17.6% |
35.5% |
11.3% |
-33.7% |
-15.6% |
23.8% |
21.3% |
14.0% |
-15.5% |
39.0% |
Marża brutto |
38.6% |
30.8% |
32.4% |
28.0% |
36.4% |
33.8% |
26.4% |
10.2% |
22.5% |
29.7% |
20.4% |
EBIT (mln) |
40 |
51 |
80 |
88 |
59 |
33 |
51 |
3 |
41 |
26 |
34 |
EBIT Δ r/r |
0.0% |
26.6% |
57.3% |
9.5% |
-32.3% |
-44.7% |
54.8% |
-93.4% |
1125.2% |
-36.1% |
30.4% |
EBIT (%) |
12.3% |
13.2% |
15.4% |
15.1% |
15.4% |
10.1% |
12.7% |
0.7% |
7.5% |
5.6% |
5.3% |
Koszty finansowe (mln) |
10 |
7 |
6 |
8 |
9 |
9 |
8 |
9 |
8 |
12 |
38 |
EBITDA (mln) |
66 |
72 |
103 |
112 |
83 |
66 |
66 |
20 |
60 |
45 |
52 |
EBITDA(%) |
20.3% |
18.6% |
19.7% |
19.4% |
21.6% |
20.3% |
16.5% |
4.1% |
10.8% |
9.5% |
8.0% |
Podatek (mln) |
13 |
7 |
15 |
19 |
16 |
6 |
4 |
5 |
8 |
14 |
9 |
Zysk Netto (mln) |
31 |
38 |
60 |
62 |
34 |
18 |
38 |
-17 |
28 |
1 |
14 |
Zysk netto Δ r/r |
0.0% |
24.2% |
54.8% |
3.8% |
-44.5% |
-48.4% |
117.2% |
-145.4% |
-258.0% |
-94.8% |
850.2% |
Zysk netto (%) |
9.5% |
10.0% |
11.4% |
10.7% |
8.9% |
5.5% |
9.6% |
-3.6% |
5.0% |
0.3% |
2.1% |
EPS |
0.45 |
28.12 |
0.58 |
0.45 |
0.25 |
0.13 |
0.3 |
-0.14 |
0.22 |
0.0118 |
0.0965 |
EPS (rozwodnione) |
0.45 |
28.12 |
0.58 |
0.45 |
0.25 |
0.13 |
0.3 |
-0.14 |
0.22 |
0.0118 |
0.11 |
Ilośc akcji (mln) |
69 |
1 |
103 |
137 |
137 |
136 |
130 |
124 |
123 |
122 |
124 |
Ważona ilośc akcji (mln) |
69 |
1 |
103 |
137 |
137 |
136 |
130 |
124 |
123 |
122 |
124 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |