Técnicas Reunidas, S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 4 120
EBIT TTM (mln): 164
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 685 1,235 2,005 2,479 2,634 2,771 2,613 2,652 2,846 3,149 4,188 4,793 5,068 4,396 4,699 3,521 2,808 4,233 4,135
Przychód Δ r/r 0.0% 80.2% 62.4% 23.6% 6.3% 5.2% -5.7% 1.5% 7.3% 10.6% 33.0% 14.4% 5.7% -13.3% 6.9% -25.1% -20.3% 50.8% -2.3%
Marża brutto 44.5% 36.7% 30.8% 32.1% 31.5% 31.4% 31.8% 33.3% 31.6% 34.6% 27.9% 28.9% 20.1% 21.8% 21.7% 26.3% 24.4% 20.8% 9.8%
EBIT (mln) 29 60 108 142 149 156 151 149 148 158 86 192 100 42 49 41 -111 9 159
EBIT Δ r/r 0.0% 109.5% 80.3% 31.8% 4.7% 4.4% -2.7% -1.7% -0.4% 6.5% -45.4% 123.1% -47.7% -58.0% 16.6% -15.6% -366.9% -107.9% 1715.6%
EBIT (%) 4.2% 4.9% 5.4% 5.7% 5.7% 5.6% 5.8% 5.6% 5.2% 5.0% 2.1% 4.0% 2.0% 1.0% 1.0% 1.2% -3.9% 0.2% 3.8%
Koszty finansowe (mln) 1 3 0 7 0 22 0 5 5 4 4 6 9 11 11 16 17 25 58
EBITDA (mln) 41 72 113 164 156 189 160 170 160 179 107 218 118 54 91 79 -148 33 185
EBITDA(%) 5.9% 5.8% 5.7% 6.6% 5.9% 6.8% 6.1% 6.4% 5.6% 5.7% 2.6% 4.5% 2.3% 1.2% 1.9% 2.2% -5.3% 0.8% 4.5%
Podatek (mln) -5 7 -7 7 15 62 20 21 22 31 22 53 27 8 66 7 12 16 44
Zysk Netto (mln) 41 71 108 137 146 98 130 133 128 136 59 129 40 12 -10 11 -192 -34 61
Zysk netto Δ r/r 0.0% 73.0% 51.4% 27.1% 6.3% -32.8% 32.3% 3.0% -4.3% 6.2% -56.2% 117.1% -69.3% -69.7% -183.5% -210.5% -1838.9% -82.1% -276.8%
Zysk netto (%) 6.0% 5.8% 5.4% 5.5% 5.5% 3.5% 5.0% 5.0% 4.5% 4.3% 1.4% 2.7% 0.8% 0.3% -0.2% 0.3% -6.8% -0.8% 1.5%
EPS 0.69 1.16 1.71 2.28 2.46 1.75 2.21 2.27 2.18 2.31 1.02 2.2 0.67 0.2 -0.17 0.19 -3.28 -0.59 0.88
EPS (rozwodnione) 0.69 1.16 1.71 2.28 2.46 1.75 2.21 2.27 2.18 2.31 1.02 2.2 0.67 0.2 -0.17 0.19 -3.28 -0.59 0.88
Ilośc akcji (mln) 59 61 61 60 59 59 59 59 59 59 59 59 59 59 59 59 59 59 70
Ważona ilośc akcji (mln) 59 61 61 60 59 59 59 59 59 59 59 59 59 59 59 59 59 59 70
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR