Wall Street Experts
ver. ZuMIgo(08/25)
Total Energy Services Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 874
EBIT TTM (mln): 90
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 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
22 |
46 |
59 |
45 |
80 |
106 |
158 |
203 |
136 |
154 |
107 |
222 |
332 |
308 |
340 |
428 |
283 |
198 |
605 |
852 |
757 |
366 |
432 |
760 |
892 |
Przychód Δ r/r |
0.0% |
108.2% |
27.9% |
-22.6% |
76.2% |
33.0% |
48.2% |
28.6% |
-33.1% |
13.9% |
-31.1% |
108.1% |
49.8% |
-7.3% |
10.4% |
26.1% |
-33.9% |
-30.2% |
205.7% |
40.9% |
-11.1% |
-51.7% |
18.0% |
76.1% |
17.4% |
Marża brutto |
41.4% |
42.0% |
42.9% |
38.1% |
39.9% |
39.0% |
43.6% |
44.0% |
39.9% |
41.9% |
38.5% |
42.7% |
45.1% |
31.4% |
25.7% |
24.3% |
17.4% |
4.6% |
8.8% |
11.2% |
9.5% |
-3.9% |
5.9% |
12.0% |
14.9% |
EBIT (mln) |
1 |
9 |
12 |
5 |
16 |
23 |
40 |
59 |
25 |
31 |
10 |
44 |
96 |
65 |
55 |
70 |
20 |
-15 |
3 |
37 |
17 |
-37 |
-1 |
49 |
84 |
EBIT Δ r/r |
0.0% |
676.8% |
28.4% |
-60.9% |
235.4% |
44.9% |
75.4% |
47.9% |
-56.9% |
21.1% |
-68.4% |
352.1% |
118.5% |
-32.2% |
-16.0% |
28.2% |
-71.8% |
-176.3% |
-121.2% |
1040.7% |
-54.0% |
-317.5% |
-96.0% |
-3484.3% |
70.9% |
EBIT (%) |
5.5% |
20.4% |
20.4% |
10.3% |
19.6% |
21.4% |
25.3% |
29.1% |
18.8% |
19.9% |
9.1% |
19.9% |
29.0% |
21.2% |
16.1% |
16.4% |
7.0% |
-7.6% |
0.5% |
4.3% |
2.2% |
-10.0% |
-0.3% |
6.5% |
9.4% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
2 |
3 |
5 |
6 |
6 |
7 |
5 |
2 |
14 |
14 |
13 |
10 |
7 |
7 |
17 |
EBITDA (mln) |
4 |
13 |
16 |
9 |
21 |
29 |
49 |
70 |
37 |
47 |
24 |
68 |
120 |
90 |
82 |
100 |
47 |
13 |
70 |
112 |
105 |
77 |
82 |
128 |
165 |
EBITDA(%) |
18.6% |
28.1% |
27.7% |
19.2% |
26.2% |
27.3% |
31.1% |
34.4% |
27.1% |
30.5% |
22.1% |
30.6% |
36.0% |
29.2% |
24.2% |
23.4% |
16.7% |
6.6% |
11.6% |
13.2% |
13.9% |
21.0% |
18.9% |
16.8% |
18.5% |
Podatek (mln) |
0 |
3 |
4 |
1 |
5 |
7 |
8 |
5 |
-5 |
5 |
-2 |
4 |
24 |
15 |
13 |
17 |
8 |
-4 |
-6 |
1 |
-4 |
-12 |
-3 |
7 |
29 |
Zysk Netto (mln) |
-0 |
5 |
7 |
4 |
12 |
16 |
32 |
55 |
31 |
25 |
12 |
40 |
69 |
48 |
37 |
53 |
9 |
-12 |
-2 |
24 |
11 |
-30 |
-0 |
38 |
42 |
Zysk netto Δ r/r |
0.0% |
-2577.0% |
48.6% |
-50.8% |
217.5% |
38.8% |
98.9% |
71.8% |
-43.5% |
-17.9% |
-54.1% |
243.3% |
73.4% |
-31.1% |
-21.8% |
42.9% |
-83.8% |
-237.7% |
-83.9% |
-1376.5% |
-57.0% |
-389.3% |
-98.6% |
-8980.4% |
9.5% |
Zysk netto (%) |
-0.9% |
10.8% |
12.6% |
8.0% |
14.4% |
15.0% |
20.2% |
26.9% |
22.8% |
16.4% |
10.9% |
18.0% |
20.9% |
15.5% |
11.0% |
12.5% |
3.1% |
-6.0% |
-0.3% |
2.9% |
1.4% |
-8.3% |
-0.1% |
5.0% |
4.7% |
EPS |
-0.01 |
0.26 |
0.32 |
0.15 |
0.45 |
0.58 |
1.12 |
1.83 |
1.04 |
0.86 |
0.4 |
1.07 |
2.2 |
1.54 |
1.21 |
1.71 |
0.28 |
-0.38 |
-0.0457 |
0.53 |
0.23 |
-0.68 |
-0.0096 |
0.9 |
1.03 |
EPS (rozwodnione) |
-0.01 |
0.25 |
0.31 |
0.15 |
0.44 |
0.57 |
1.12 |
1.82 |
1.04 |
0.86 |
0.4 |
1.05 |
2.08 |
1.49 |
1.2 |
1.66 |
0.28 |
-0.38 |
-0.0457 |
0.53 |
0.23 |
-0.68 |
-0.0096 |
0.88 |
1.01 |
Ilośc akcji (mln) |
20 |
24 |
23 |
24 |
26 |
28 |
28 |
30 |
30 |
29 |
29 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
42 |
46 |
46 |
45 |
44 |
42 |
40 |
Ważona ilośc akcji (mln) |
20 |
24 |
23 |
24 |
26 |
28 |
28 |
30 |
30 |
29 |
29 |
31 |
35 |
35 |
31 |
35 |
31 |
31 |
42 |
46 |
46 |
45 |
45 |
43 |
41 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
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CAD |
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