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