Telos Corporation

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 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 170 88 117 143 141 227 217 276 226 190 226 207 128 121 135 108 138 159 180 242 217 145 108
Przychód Δ r/r 0.0% inf% -48.0% 32.0% 22.2% -1.2% 60.8% -4.2% 27.0% -18.1% -15.9% 19.1% -8.3% -38.5% -5.4% 11.8% -20.1% 28.1% 15.4% 13.0% 34.7% -10.5% -33.0% -25.5%
Marża brutto -inf% 100.0% 19.3% 24.5% 16.9% 15.5% 18.4% 20.5% 16.5% 20.9% 25.0% 24.2% 18.6% 19.6% 25.4% 32.2% 37.7% 38.4% 32.9% 34.7% 35.5% 36.4% 35.0% 31.8%
EBIT (mln) 297 -8 -2 6 -6 -9 9 15 14 15 13 18 6 -12 -4 2 0 9 5 14 -41 -54 -36 -50
EBIT Δ r/r 0.0% -102.9% -77.1% -405.9% -198.6% 53.9% -203.6% 56.2% -6.2% 9.4% -15.5% 39.5% -65.5% -290.5% -68.9% -158.4% -80.4% 2077.3% -44.3% 179.7% -395.0% 29.9% -33.3% 37.8%
EBIT (%) 0.0% -5.0% -2.2% 5.1% -4.1% -6.4% 4.1% 6.7% 5.0% 6.6% 6.7% 7.8% 2.9% -9.1% -3.0% 1.6% 0.4% 6.5% 3.2% 7.8% -17.1% -24.8% -24.7% -45.7%
Koszty finansowe (mln) -7,259 -2 -6 -9 9 21 8 8 7 6 6 7 5 5 6 5 7 7 7 7 1 1 1 -1
EBITDA (mln) 297 -8 -2 6 -4 -7 10 14 15 17 15 22 10 -7 1 5 2 12 10 19 -37 -47 -26 -47
EBITDA(%) 0.0% -5.0% -2.2% 5.1% -2.7% -5.1% 4.4% 6.4% 5.5% 7.4% 8.1% 9.5% 4.8% -5.8% 0.6% 3.7% 2.3% 8.7% 6.4% 10.8% -15.2% -21.5% -18.2% -43.2%
Podatek (mln) 46 3 -11 0 0 0 0 -6 4 5 3 7 2 -6 4 0 -3 0 -0 -0 -0 0 0 -0
Zysk Netto (mln) 6,749 -14 -12 -3 -14 -30 6 11 1 3 1 7 -3 -12 -16 -7 -6 -2 -2 7 -43 -53 -34 -53
Zysk netto Δ r/r 0.0% -100.2% -16.8% -75.0% 376.1% 111.1% -118.7% 92.7% -88.1% 138.6% -52.3% 411.3% -135.2% 369.4% 29.7% -55.0% -18.7% -71.9% 30.3% -420.1% -730.5% 23.9% -35.6% 52.6%
Zysk netto (%) 0.0% -8.4% -13.4% -2.5% -9.9% -21.1% 2.4% 4.9% 0.5% 1.3% 0.8% 3.3% -1.3% -9.6% -13.2% -5.3% -5.4% -1.2% -1.3% 3.8% -17.8% -24.6% -23.7% -48.5%
EPS 0.16 0.0 0.0 0.0 -0.25 -1.18 0.22 0.38 0.0339 0.081 0.0364 0.19 -0.0592 -0.28 -0.36 -0.16 -0.11 -0.0333 -0.033 0.11 -0.65 -0.79 -0.5 -0.73
EPS (rozwodnione) 0.16 0.0 0.0 0.0 -0.25 -1.18 0.22 0.38 0.0339 0.081 0.0364 0.19 -0.0592 -0.28 -0.36 -0.16 -0.1 -0.0333 -0.033 0.11 -0.65 -0.79 -0.5 -0.73
Ilośc akcji (mln) 41,642 0 0 0 55 25 25 28 38 38 40 40 44 44 44 44 55 49 65 65 66 68 69 72
Ważona ilośc akcji (mln) 42,877 0 0 0 57 25 25 28 38 38 40 40 44 44 44 44 57 49 65 65 66 68 69 72
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