Técnicas Reunidas, 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 33 34 35 36 37 38 39 40
Rok finansowy 2014 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
Data 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 2018-03-31 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
Kwartał 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 Q2 Q3
Przychód (mln) 822 848 907 976 1,128 1,177 1,052 1,252 1,140 1,349 1,388 1,240 1,256 1,184 1,162 1,098 998 1,139 916 1,301 1,218 1,265 1,181 927 703 708 765 657 699 687 775 879 1,161 1,418 1,123 1,048 1,083 890 1,006 1,088 1,133
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.1% 38.7% 16.0% 28.2% 1.1% 14.6% 31.9% <span style="color:red">-0.95%</span> 10.2% <span style="color:red">-12.21%</span> <span style="color:red">-16.32%</span> <span style="color:red">-11.45%</span> <span style="color:red">-20.53%</span> <span style="color:red">-3.83%</span> <span style="color:red">-21.14%</span> 18.5% 22.0% 11.1% 29.0% <span style="color:red">-28.70%</span> <span style="color:red">-42.22%</span> <span style="color:red">-44.00%</span> <span style="color:red">-35.27%</span> <span style="color:red">-29.13%</span> <span style="color:red">-0.63%</span> <span style="color:red">-3.08%</span> 1.3% 33.8% 66.1% 106.6% 45.0% 19.2% <span style="color:red">-6.73%</span> <span style="color:red">-37.27%</span> <span style="color:red">-10.41%</span> 3.8% 4.6%
Marża brutto 43.4% 25.3% 33.7% 33.4% 28.3% 18.5% 35.7% 23.9% 36.2% 22.1% 22.2% 28.6% 17.5% 11.4% 24.6% 26.0% 28.6% 9.1% 27.5% 18.3% 20.2% 22.5% 21.6% 32.4% 28.6% 23.9% 34.5% 8.4% 29.5% 23.1% 27.2% 21.9% 20.9% 16.6% 23.5% 25.3% 27.7% 3.9% 30.5% 26.6% 28.6%
Koszty i Wydatki (mln) 781 777 862 927 1,075 1,207 1,010 1,201 1,093 1,261 1,333 1,191 1,273 1,138 1,157 1,086 984 1,088 905 1,284 1,202 1,196 1,158 918 703 658 815 755 699 649 768 943 1,134 1,385 1,084 1,010 1,040 853 966 1,044 1,133
EBIT (mln) 41 41 45 50 53 -62 42 50 47 53 56 49 -17 12 5 12 14 11 11 17 17 24 24 9 4 2 -50 -98 3 -15 7 -64 28 34 39 38 16 37 40 44 47
EBIT Δ kw/kw 21.5% 166.6% 7.6% 1.1% 13.0% 216.1% 24.0% 2.2% 378.4% 324.4% 1032.7% 301.0% 218.9% 14.2% 1740300000.0% 27.0% 10725500000.0% 7360000000.0% 55.3% 79.1% 345.9% 1154.8% 147.5% 109.6% 28.0% 112.3% 802.8% 53.9% 89.1% 145.3% 81.7% 6323200000.0% 71.6% 7.1% 3.0% 12.8% 0.0% 0.0% 10255300000.0% 0.0% 4.9%
EBIT (%) 5.0% 4.8% 5.0% 5.1% 4.7% <span style="color:red">-5.23%</span> 4.0% 4.0% 4.1% 3.9% 4.0% 4.0% <span style="color:red">-1.33%</span> 1.1% 0.4% 1.1% 1.4% 1.0% 1.2% 1.3% 1.4% 1.9% 2.0% 1.0% 0.5% 0.3% <span style="color:red">-6.53%</span> <span style="color:red">-14.89%</span> 0.4% <span style="color:red">-2.26%</span> 0.9% <span style="color:red">-7.23%</span> 2.4% 2.4% 3.5% 3.7% 1.5% 4.1% 4.0% 4.1% 4.2%
Przychody fiansowe (mln) -2 2 2 3 -3 4 -0 5 -5 7 -2 7 -5 6 -1 4 -6 9 -1 4 -9 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 6 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 8 2 0 0 4 0 0 0 5 8 5 7 6 19 1 8 7 12 0
Amortyzacja (mln) 3 4 4 4 4 8 5 5 5 4 5 7 4 5 4 4 4 7 9 10 11 12 12 11 10 10 9 6 7 6 6 7 6 7 6 7 7 6 8 7 10
EBITDA (mln) 38 56 49 61 49 -53 47 58 49 65 61 52 -8 17 9 15 19 8 20 25 28 36 32 21 14 12 -41 -95 10 -9 12 -55 34 41 42 55 23 43 52 58 53
EBITDA(%) 4.6% 6.6% 5.4% 6.3% 4.3% <span style="color:red">-4.54%</span> 4.5% 4.6% 4.3% 4.8% 4.4% 4.2% <span style="color:red">-0.64%</span> 1.4% 0.8% 1.4% 1.9% 0.7% 2.2% 1.9% 2.3% 2.9% 2.7% 2.3% 2.0% 1.6% <span style="color:red">-5.36%</span> <span style="color:red">-14.51%</span> 1.4% <span style="color:red">-1.32%</span> 1.6% <span style="color:red">-6.26%</span> 2.9% 2.9% 3.8% 5.2% 2.1% 4.8% 5.1% 5.3% 4.7%
NOPLAT (mln) 42 45 51 50 51 -69 41 49 48 56 52 42 -16 13 1 9 -2 14 6 14 15 22 12 8 -6 6 -57 -105 -4 -14 2 -70 23 27 30 29 16 28 32 35 38
Podatek (mln) 9 9 13 13 11 -14 11 13 13 17 15 12 -5 4 0 3 -1 5 2 4 4 56 4 2 -2 3 4 -2 -10 21 0 -1 2 14 10 11 13 9 12 14 15
Zysk Netto (mln) 32 36 38 37 41 -56 30 36 36 28 28 20 -2 -16 0 5 -2 8 4 9 10 -33 7 5 -4 4 -60 -103 7 -35 1 -69 20 11 20 21 2 18 20 22 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.8% <span style="color:red">-254.29%</span> <span style="color:red">-20.53%</span> <span style="color:red">-2.77%</span> <span style="color:red">-12.51%</span> <span style="color:red">-149.35%</span> <span style="color:red">-7.62%</span> <span style="color:red">-42.26%</span> <span style="color:red">-104.77%</span> <span style="color:red">-157.61%</span> <span style="color:red">-98.92%</span> <span style="color:red">-74.67%</span> 17.2% <span style="color:red">-153.39%</span> 1233.3% 80.2% <span style="color:red">-619.28%</span> <span style="color:red">-488.60%</span> 77.5% <span style="color:red">-50.93%</span> <span style="color:red">-142.45%</span> <span style="color:red">-111.38%</span> <span style="color:red">-939.44%</span> <span style="color:red">-2341.97%</span> <span style="color:red">-253.25%</span> <span style="color:red">-1024.06%</span> <span style="color:red">-101.85%</span> <span style="color:red">-32.86%</span> 200.5% <span style="color:red">-133.10%</span> 1681.8% <span style="color:red">-130.25%</span> <span style="color:red">-90.13%</span> 60.9% 4.6% 3.1% 1085.2%
Zysk netto (%) 3.9% 4.3% 4.2% 3.7% 3.6% <span style="color:red">-4.75%</span> 2.9% 2.8% 3.1% 2.0% 2.0% 1.7% <span style="color:red">-0.14%</span> <span style="color:red">-1.34%</span> 0.0% 0.5% <span style="color:red">-0.20%</span> 0.7% 0.4% 0.7% 0.8% <span style="color:red">-2.60%</span> 0.6% 0.5% <span style="color:red">-0.62%</span> 0.5% <span style="color:red">-7.79%</span> <span style="color:red">-15.66%</span> 1.0% <span style="color:red">-5.05%</span> 0.1% <span style="color:red">-7.86%</span> 1.7% 0.8% 1.7% 2.0% 0.2% 2.1% 2.0% 2.0% 2.1%
EPS 0.55 0.62 0.65 0.62 0.69 -0.95 0.52 0.61 0.61 0.47 0.48 0.5 -0.029 -0.27 0.0051 0.0886 -0.034 0.14 0.0683 0.16 0.18 -0.56 0.12 0.0784 -0.0749 0.064 -1.02 -1.76 0.11 -0.59 0.0188 -1.18 0.35 0.2 0.33 0.3 0.0256 0.24 0.26 0.28 0.0
EPS (rozwodnione) 0.55 0.62 0.65 0.62 0.69 -0.95 0.52 0.61 0.61 0.47 0.48 0.5 -0.029 -0.27 0.0051 0.0886 -0.034 0.14 0.0683 0.16 0.18 -0.56 0.12 0.0784 -0.0749 0.064 -1.02 -1.76 0.11 -0.59 0.0188 -1.18 0.35 0.2 0.33 0.3 0.0256 0.24 0.26 0.28 0.0
Ilośc akcji (mln) 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 70 78 78 78 78 0
Ważona ilośc akcji (mln) 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 70 78 78 78 78 0
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 EUR EUR EUR EUR EUR EUR EUR EUR