Telos Corporation
Rachunek Zysków i Strat
| 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 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
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) |
30 |
28 |
32 |
34 |
27 |
27 |
27 |
55 |
26 |
23 |
21 |
28 |
35 |
32 |
35 |
35 |
36 |
31 |
36 |
46 |
46 |
39 |
49 |
47 |
45 |
56 |
53 |
70 |
64 |
50 |
56 |
64 |
47 |
35 |
33 |
36 |
41 |
30 |
28 |
24 |
26 |
31 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.95% |
-3.36% |
-16.33% |
63.2% |
-3.25% |
-14.65% |
-21.28% |
-48.59% |
35.4% |
40.2% |
65.6% |
22.8% |
2.0% |
-3.81% |
3.2% |
31.2% |
29.2% |
25.1% |
34.8% |
4.2% |
-3.41% |
43.0% |
8.1% |
47.7% |
42.7% |
-10.04% |
6.1% |
-9.24% |
-26.08% |
-29.78% |
-41.01% |
-43.10% |
-13.27% |
-15.91% |
-13.41% |
-34.28% |
-35.77% |
3.4% |
| Marża brutto |
18.8% |
24.2% |
22.4% |
25.8% |
29.9% |
39.1% |
35.3% |
26.5% |
34.1% |
36.5% |
35.0% |
32.8% |
43.9% |
31.6% |
34.6% |
46.9% |
40.2% |
28.8% |
27.8% |
35.8% |
36.7% |
31.4% |
36.2% |
34.9% |
35.7% |
25.7% |
39.1% |
37.2% |
39.1% |
37.6% |
37.5% |
32.9% |
38.6% |
38.3% |
37.6% |
36.0% |
32.1% |
33.8% |
34.1% |
13.2% |
40.3% |
39.8% |
| Koszty i Wydatki (mln) |
31 |
30 |
33 |
33 |
28 |
26 |
27 |
52 |
28 |
24 |
22 |
28 |
32 |
32 |
33 |
28 |
36 |
33 |
36 |
40 |
45 |
39 |
44 |
43 |
55 |
69 |
71 |
75 |
68 |
65 |
68 |
71 |
62 |
48 |
42 |
46 |
46 |
38 |
37 |
46 |
36 |
40 |
| EBIT (mln) |
-2 |
-2 |
-1 |
0 |
-1 |
1 |
0 |
3 |
-2 |
-1 |
-1 |
-0 |
3 |
-0 |
2 |
6 |
0 |
-1 |
-0 |
6 |
1 |
0 |
5 |
5 |
-10 |
-13 |
-19 |
-5 |
-4 |
-15 |
-12 |
-8 |
-15 |
-13 |
-9 |
-10 |
-5 |
-8 |
-9 |
-22 |
-10 |
-9 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.73% |
172.2% |
105.2% |
491.3% |
62.8% |
-197.01% |
-2393.22% |
-101.19% |
246.2% |
-98.17% |
259.3% |
19029.4% |
-85.20% |
6181.8% |
-119.57% |
-11.81% |
159.7% |
129.2% |
1300.5% |
-20.49% |
-939.98% |
-3448.39% |
-466.29% |
-216.40% |
-57.05% |
9.2% |
-34.44% |
46.0% |
252.5% |
-11.97% |
-22.18% |
26.4% |
-66.02% |
-34.87% |
-8.69% |
132.0% |
99.3% |
6.8% |
| EBIT (%) |
-5.25% |
-6.12% |
-3.52% |
1.4% |
-4.68% |
4.6% |
0.2% |
5.2% |
-7.88% |
-5.19% |
-6.41% |
-0.12% |
8.5% |
-0.07% |
6.2% |
18.6% |
1.2% |
-4.43% |
-1.17% |
12.5% |
2.5% |
1.0% |
10.4% |
9.5% |
-21.58% |
-24.20% |
-35.31% |
-7.50% |
-6.49% |
-29.37% |
-21.81% |
-12.06% |
-30.97% |
-36.82% |
-28.77% |
-26.79% |
-12.13% |
-28.52% |
-30.33% |
-94.57% |
-37.64% |
-29.47% |
| 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 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
| EBITDA (mln) |
-0 |
-1 |
-0 |
2 |
-0 |
2 |
1 |
3 |
-2 |
-1 |
-1 |
1 |
4 |
1 |
3 |
7 |
1 |
-1 |
1 |
7 |
3 |
2 |
8 |
5 |
5 |
-13 |
-17 |
-4 |
-3 |
-15 |
-11 |
-6 |
-17 |
-9 |
-6 |
-5 |
-4 |
-4 |
-4 |
-25 |
-7 |
-7 |
| EBITDA(%) |
-1.64% |
-2.28% |
-0.17% |
4.6% |
-0.70% |
8.5% |
3.9% |
6.0% |
-6.20% |
-3.29% |
-4.33% |
1.8% |
10.2% |
2.0% |
8.2% |
20.8% |
3.7% |
-1.42% |
3.3% |
15.3% |
5.4% |
4.6% |
13.2% |
12.2% |
12.0% |
-23.65% |
-32.57% |
-5.39% |
-4.18% |
-26.55% |
-18.90% |
-11.24% |
-26.40% |
-25.69% |
-18.60% |
-14.52% |
-4.60% |
-17.96% |
-14.35% |
-105.68% |
-25.42% |
-23.66% |
| NOPLAT (mln) |
-3 |
-3 |
-3 |
-1 |
-3 |
-0 |
-1 |
2 |
-3 |
-3 |
-3 |
-2 |
1 |
-2 |
0 |
5 |
-2 |
-3 |
-2 |
4 |
-1 |
-2 |
3 |
3 |
3 |
-15 |
-19 |
-5 |
-4 |
-15 |
-12 |
-7 |
-14 |
-11 |
-8 |
-9 |
-7 |
-7 |
-8 |
-28 |
-9 |
-9 |
| Podatek (mln) |
-2 |
-1 |
-1 |
-1 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
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 |
| Zysk Netto (mln) |
-2 |
-3 |
-2 |
-1 |
-9 |
-1 |
-2 |
-0 |
-4 |
-3 |
-3 |
-3 |
4 |
-2 |
-0 |
4 |
-4 |
-3 |
-2 |
2 |
-3 |
-2 |
0 |
-0 |
4 |
-15 |
-19 |
-5 |
-4 |
-15 |
-12 |
-7 |
-14 |
-11 |
-8 |
-9 |
-7 |
-7 |
-8 |
-28 |
-9 |
-9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
483.0% |
-68.43% |
-20.60% |
-93.53% |
-54.12% |
257.4% |
77.2% |
3245.1% |
185.9% |
-35.91% |
-97.43% |
235.1% |
-199.49% |
71.9% |
1901.1% |
-45.71% |
-5.43% |
-34.25% |
115.3% |
-108.96% |
211.1% |
558.6% |
-7140.98% |
2593.5% |
-209.70% |
1.4% |
-34.39% |
36.3% |
234.9% |
-28.28% |
-34.71% |
18.1% |
-50.84% |
-31.34% |
-3.33% |
223.5% |
33.7% |
16.6% |
| Zysk netto (%) |
-5.38% |
-9.80% |
-7.52% |
-4.18% |
-34.84% |
-3.20% |
-7.13% |
-0.17% |
-16.52% |
-13.41% |
-16.06% |
-10.78% |
10.5% |
-6.13% |
-0.25% |
11.9% |
-10.23% |
-10.95% |
-4.83% |
4.9% |
-7.49% |
-5.76% |
0.5% |
-0.42% |
8.6% |
-26.50% |
-35.63% |
-7.69% |
-6.62% |
-29.87% |
-22.03% |
-11.54% |
-29.99% |
-30.51% |
-24.38% |
-23.97% |
-17.00% |
-24.91% |
-27.22% |
-117.96% |
-35.38% |
-28.10% |
| EPS |
-0.0363 |
-0.062 |
-0.0544 |
-0.0318 |
-0.21 |
-0.0196 |
-0.0432 |
-0.0021 |
-0.0972 |
-0.07 |
-0.0688 |
-0.0618 |
0.075 |
-0.0403 |
-0.0018 |
0.0836 |
-0.0748 |
-0.0694 |
-0.0354 |
0.0454 |
-0.0708 |
-0.0457 |
0.0054 |
-0.0051 |
0.06 |
-0.23 |
-0.28 |
-0.0807 |
-0.0635 |
-0.23 |
-0.18 |
-0.11 |
-0.21 |
-0.16 |
-0.12 |
-0.12 |
-0.1 |
-0.1 |
-0.11 |
-0.39 |
-0.13 |
-0.12 |
| EPS (rozwodnione) |
-0.0363 |
-0.062 |
-0.0544 |
-0.0318 |
-0.21 |
-0.0196 |
-0.0432 |
-0.0021 |
-0.0972 |
-0.07 |
-0.0688 |
-0.0618 |
0.075 |
-0.0403 |
-0.0018 |
0.0836 |
-0.0748 |
-0.0694 |
-0.0354 |
0.0454 |
-0.0708 |
-0.0457 |
0.0054 |
-0.0051 |
0.06 |
-0.23 |
-0.28 |
-0.0807 |
-0.0635 |
-0.22 |
-0.18 |
-0.11 |
-0.21 |
-0.16 |
-0.12 |
-0.12 |
-0.1 |
-0.1 |
-0.11 |
-0.39 |
-0.13 |
-0.12 |
| Ilośc akcji (mln) |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
39 |
65 |
64 |
67 |
67 |
67 |
66 |
67 |
67 |
67 |
68 |
69 |
70 |
70 |
71 |
72 |
72 |
72 |
73 |
| Ważona ilośc akcji (mln) |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
39 |
65 |
65 |
67 |
67 |
67 |
68 |
68 |
67 |
67 |
68 |
69 |
70 |
70 |
71 |
72 |
72 |
72 |
73 |
| 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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |