Talgo, S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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 23 24 25 26 27 28 29 30 31 32
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2019 2019 2019 2020 2020 2020 2021 2021 2021 2022 2022 2023 2023 2024
Data 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-06-30 2018-09-30 2018-12-31 2019-06-30 2019-09-30 2019-12-31 2020-06-30 2020-09-30 2020-12-31 2021-06-30 2021-09-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 79 99 80 126 87 127 143 164 150 149 145 135 121 94 85 84 0 74 88 168 108 126 217 123 148 293 134 128 218 251 289 363 346
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.2% 28.3% 78.7% 30.2% 73.5% 17.1% 1.5% <span style="color:red">-17.31%</span> <span style="color:red">-19.39%</span> <span style="color:red">-36.94%</span> <span style="color:red">-41.46%</span> <span style="color:red">-37.62%</span> <span style="color:red">-100.00%</span> <span style="color:red">-21.59%</span> 3.1% 98.8% inf% 71.1% 147.2% <span style="color:red">-26.82%</span> 37.1% 132.4% <span style="color:red">-38.29%</span> 4.6% 47.4% <span style="color:red">-14.29%</span> 115.9% 183.0% 59.0%
Marża brutto 20.8% 38.0% 29.2% 43.4% 27.3% 35.1% 35.4% 41.4% 24.5% 28.2% 21.4% 49.5% 28.6% 43.8% 32.5% 60.6% 0.0% 40.6% 25.2% 27.7% 10.0% 26.8% 12.8% <span style="color:red">-9.28%</span> 12.4% 13.8% <span style="color:red">-2.82%</span> 54.4% 21.0% 21.3% 22.7% 24.7% 22.6%
Koszty i Wydatki (mln) 72 86 73 101 76 109 110 142 127 127 128 108 100 78 71 74 0 67 71 147 97 111 215 128 142 275 132 111 207 236 265 328 318
EBIT (mln) 8 12 11 19 12 19 33 17 25 22 18 21 22 16 14 8 0 8 6 21 14 16 2 3 -7 19 11 13 11 15 23 36 28
EBIT Δ kw/kw 28.0% 33.1% 67.9% 17.2% 53.3% 16.5% 84.0% 22.2% 13.1% 39.2% 32.1% 181.2% 2053700000.0% 99.1% 130.7% 63.4% 100.0% 51.4% 255.6% 703.9% 315.6% 11.8% 85.2% 79.7% 161.5% 22.2% 51.4% 64.7% 62.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 10.6% 12.5% 13.4% 15.4% 13.5% 14.6% 23.3% 10.1% 16.7% 14.9% 12.5% 15.7% 18.3% 17.0% 16.1% 8.9% 0.0% 10.9% 6.8% 12.3% 13.0% 13.1% 0.8% 2.1% <span style="color:red">-4.41%</span> 6.4% 8.4% 9.8% 4.9% 6.1% 8.0% 9.8% 8.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 -0 0 0 -0 0 0 0 0 0 0 1 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 0 1 3 3 4 3 5 0 3 4 8 13 0 12
Amortyzacja (mln) -1 2 -4 8 -1 1 -0 8 -2 2 -0 5 -1 1 0 2 0 0 0 7 0 9 8 0 9 9 0 10 9 9 9 9 12
EBITDA (mln) 7 15 7 27 11 20 33 25 23 24 18 27 21 17 14 9 0 8 6 28 14 16 9 3 2 28 11 33 19 24 34 45 42
EBITDA(%) 9.1% 14.9% 8.9% 21.6% 12.5% 15.5% 23.0% 15.1% 15.4% 16.4% 12.2% 19.6% 17.4% 17.7% 16.1% 10.9% 0.0% 10.9% 6.8% 16.6% 13.0% 13.1% 4.5% 2.1% <span style="color:red">-4.41%</span> 9.5% 8.4% 9.8% 8.8% 9.7% 11.0% 12.2% 12.1%
NOPLAT (mln) 7 12 9 18 11 17 32 15 23 21 16 20 20 14 12 5 0 5 4 17 13 13 -2 -1 -9 15 11 9 8 7 12 10 18
Podatek (mln) 2 2 1 2 3 2 5 6 5 4 8 2 4 3 2 6 0 1 1 3 2 -1 4 1 1 5 1 2 3 11 5 4 4
Zysk Netto (mln) 5 10 8 16 9 15 27 9 18 16 8 18 16 10 10 -1 0 5 3 14 11 14 -6 -2 -10 10 11 7 5 -4 7 7 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66.8% 52.5% 256.6% <span style="color:red">-44.48%</span> 113.7% 9.3% <span style="color:red">-68.63%</span> 100.0% <span style="color:red">-14.29%</span> <span style="color:red">-36.29%</span> 11.8% <span style="color:red">-106.75%</span> <span style="color:red">-100.00%</span> <span style="color:red">-54.11%</span> <span style="color:red">-69.39%</span> <span style="color:red">-1267.53%</span> inf% 182.7% <span style="color:red">-296.15%</span> <span style="color:red">-113.56%</span> <span style="color:red">-190.22%</span> <span style="color:red">-25.17%</span> <span style="color:red">-284.92%</span> <span style="color:red">-461.60%</span> <span style="color:red">-155.75%</span> <span style="color:red">-139.87%</span> <span style="color:red">-32.74%</span> <span style="color:red">-3.76%</span> 173.7%
Zysk netto (%) 6.4% 9.9% 9.5% 12.7% 9.8% 11.8% 18.9% 5.4% 12.1% 11.0% 5.9% 13.1% 12.9% 11.1% 11.2% <span style="color:red">-1.42%</span> 0.0% 6.5% 3.3% 8.3% 10.1% 10.8% <span style="color:red">-2.63%</span> <span style="color:red">-1.54%</span> <span style="color:red">-6.67%</span> 3.5% 7.9% 5.3% 2.5% <span style="color:red">-1.61%</span> 2.5% 1.8% 4.3%
EPS 0.0739 0.14 5.55 11.68 6.21 0.11 0.2 0.0649 0.13 0.12 0.0621 0.13 0.11 0.0764 0.0694 -0.0088 0.0 0.0351 0.0214 0.11 0.0855 0.11 -0.0467 -0.0154 -0.0801 0.0826 0.0858 0.0558 0.0447 -0.0329 0.0579 0.0545 0.12
EPS (rozwodnione) 0.0739 0.14 5.55 11.68 6.21 0.11 0.2 0.0649 0.13 0.12 0.0621 0.13 0.11 0.0764 0.0694 -0.0088 0.0 0.0351 0.0214 0.11 0.0855 0.11 -0.0467 -0.0154 -0.0801 0.0826 0.0858 0.0558 0.0447 -0.0329 0.0579 0.0545 0.12
Ilośc akcji (mln) 69 69 1 1 1 137 137 137 137 137 137 137 137 0 137 137 0 136 136 130 128 125 122 123 123 123 123 123 123 123 123 121 123
Ważona ilośc akcji (mln) 69 69 1 1 1 137 137 137 137 137 137 137 137 0 137 137 0 136 136 130 128 125 122 123 123 123 123 123 123 123 123 121 123
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR