Talex S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 77
EBIT TTM (mln): 3
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 131 62 106 143 95 117 110 124 113 108 95 89 97 73 82 82 73
Przychód Δ r/r 0.0% -52.9% 71.0% 34.9% -33.7% 23.8% -6.1% 12.8% -8.9% -4.5% -12.2% -6.3% 9.2% -24.4% 11.4% 1.0% -12.0%
Marża brutto 13.6% 14.1% 13.8% 8.4% 11.9% 15.6% 20.0% 16.4% 17.2% 19.7% 25.5% 22.5% 22.1% 18.9% 18.6% 22.4% 24.4%
EBIT (mln) 6 -3 3 0 -3 7 11 8 6 8 8 3 5 -5 -3 2 -0
EBIT Δ r/r 0.0% -150.6% -178.8% -93.5% -1651.1% -381.6% 47.9% -20.9% -23.2% 16.5% 10.8% -66.5% 66.9% -202.3% -43.6% -189.7% -114.4%
EBIT (%) 4.8% -5.2% 2.4% 0.1% -2.7% 6.1% 9.7% 6.8% 5.7% 7.0% 8.8% 3.2% 4.8% -6.5% -3.3% 2.9% -0.5%
Koszty finansowe (mln) -1 1 0 0 0 0 0 1 1 1 1 1 0 0 0 1 0
EBITDA (mln) 9 -0 3 5 3 11 14 13 13 14 14 10 10 1 3 5 4
EBITDA(%) 7.2% -0.3% 2.8% 3.2% 3.7% 9.4% 12.8% 10.7% 11.3% 12.6% 15.1% 11.2% 10.8% 0.9% 3.6% 6.2% 6.1%
Podatek (mln) 1 0 0 0 -0 1 2 2 1 1 1 0 1 0 1 0 -0
Zysk Netto (mln) 4 -3 2 1 -2 6 9 6 5 6 7 2 4 -5 2 1 1
Zysk netto Δ r/r 0.0% -169.0% -180.7% -70.5% -425.0% -376.2% 45.9% -28.0% -24.5% 21.4% 14.7% -63.4% 50.7% -237.3% -135.2% -14.9% -40.7%
Zysk netto (%) 3.1% -4.5% 2.1% 0.5% -2.3% 5.1% 7.9% 5.0% 4.2% 5.3% 6.9% 2.7% 3.7% -6.8% 2.1% 1.8% 1.2%
EPS 0.0134 -0.93 0.75 0.22 -0.72 1.98 2.89 2.08 1.57 1.91 2.19 0.8 1.21 -1.66 0.58 0.5 0.29
EPS (rozwodnione) 0.0134 -0.93 0.75 0.22 -0.72 1.98 2.89 2.08 1.57 1.91 2.19 0.8 1.21 -1.66 0.58 0.5 0.29
Ilośc akcji (mln) 301 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Ważona ilośc akcji (mln) 301 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN