Touax SCA

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 41 42 43 44 45 46 47 48 49
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Data 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-09-30 2008-12-31 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 90 90 111 111 127 127 139 139 182 91 182 68 68 68 68 76 76 76 76 84 84 84 84 89 89 89 89 87 160 189 167 211 168 181 111 121 84 84 74 79 90 81 82 74 94 103 107 99 96 97
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40.2% 40.2% 25.3% 25.3% 44.1% <span style="color:red">-27.93%</span> 31.2% <span style="color:red">-51.15%</span> <span style="color:red">-62.76%</span> <span style="color:red">-25.52%</span> <span style="color:red">-62.76%</span> 11.3% 11.3% 11.3% 11.3% 11.1% 11.1% 11.1% 11.1% 6.5% 6.5% 6.5% 6.5% <span style="color:red">-2.44%</span> 79.1% 111.2% 87.0% 142.0% 4.5% <span style="color:red">-4.39%</span> <span style="color:red">-33.38%</span> <span style="color:red">-42.67%</span> <span style="color:red">-49.69%</span> <span style="color:red">-53.58%</span> <span style="color:red">-33.25%</span> <span style="color:red">-34.77%</span> 6.2% <span style="color:red">-3.05%</span> 10.3% <span style="color:red">-6.98%</span> 4.8% 27.0% 30.8% 34.7% 2.8% <span style="color:red">-5.77%</span>
Marża brutto 63.9% 63.9% 60.3% 60.3% 63.7% 63.7% 64.6% 64.6% 59.9% 59.9% 59.9% 80.4% 80.4% 80.4% 80.4% 75.4% 75.4% 75.4% 75.4% 45.7% 45.7% 45.7% 45.7% 65.7% 65.7% 65.7% 65.7% 63.4% 45.7% 34.9% 36.5% 30.6% 39.2% 97.8% 42.9% 88.6% 94.5% 86.2% 92.5% 40.6% 40.0% 41.7% 35.9% 35.8% 39.4% 32.0% 31.8% 26.0% 50.1% 28.9%
Koszty i Wydatki (mln) 89 89 108 108 119 119 82 82 112 56 112 45 45 45 45 68 68 68 68 76 76 76 76 82 82 82 82 85 148 194 163 212 173 188 108 121 79 87 71 74 80 71 70 64 75 87 93 84 86 83
EBIT (mln) 2 5 3 5 6 10 7 16 10 5 24 5 5 5 5 4 4 4 4 4 4 4 4 7 7 7 7 2 12 5 4 -2 -5 6 3 3 5 1 4 5 10 11 12 9 19 17 15 15 11 14
EBIT Δ kw/kw 68.8% 47.0% 55.1% 66.8% 44.5% 60.3% 40.2% 254.3% 120.6% 10.3% 424.1% 6.7% 6.7% 6.7% 6.7% 1.2% 1.2% 1.2% 1.2% 42.1% 42.1% 1727600000.0% 345175000.0% 356.8% 40.5% 61.0% 66.4% 187.8% 353.1% 17.0% 59.8% 169.7% 193.1% 604.2% 34.9% 48.5% 45.0% 92.7% 65.9% 44.8% 49.5% 34.8% 14.0% 36.9% 71.9% 17.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.9% 5.6% 2.9% 4.9% 4.5% 7.6% 5.1% 11.7% 5.6% 5.6% 13.2% 6.8% 6.8% 6.8% 6.8% 5.7% 5.7% 5.7% 5.7% 5.1% 5.1% 5.1% 5.1% 8.2% 8.2% 8.2% 8.2% 1.8% 7.7% 2.4% 2.6% <span style="color:red">-0.87%</span> <span style="color:red">-2.92%</span> 3.1% 2.5% 2.2% 6.2% 0.9% 5.7% 6.5% 10.7% 13.3% 15.2% 12.6% 20.2% 16.0% 13.5% 14.9% 11.4% 14.6%
Przychody fiansowe (mln) 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 9 8 7 8 5 5 5 5 4 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 4 0 4 0 100 0 0 120 0 0 0 0 0 0 0 0 0 0 0 0 4 4 4 4 5 5 0 0 0 0 0 0 0 0 0 0 5 7 6 6 6 6 7 9 10 11 11
Amortyzacja (mln) 3 3 4 4 4 4 6 6 11 5 11 5 5 5 5 6 6 6 6 6 6 6 6 8 8 8 8 10 17 17 17 18 18 18 8 9 10 10 9 10 11 12 12 12 12 13 14 14 14 16
EBITDA (mln) 5 4 7 10 10 14 13 22 21 10 100 9 9 9 9 10 10 10 10 11 11 11 11 15 15 15 15 12 30 21 21 16 13 24 11 12 15 6 12 15 20 23 23 22 31 29 28 32 25 31
EBITDA(%) 5.1% 4.8% 6.3% 9.4% 7.8% 10.8% 9.1% 15.7% 11.5% 11.5% 55.0% 13.8% 13.8% 13.8% 13.8% 13.5% 13.5% 13.5% 13.5% 12.5% 12.5% 12.5% 12.5% 16.8% 16.8% 16.8% 16.8% 13.5% 18.5% 11.2% 12.7% 7.5% 8.0% 13.1% 10.1% 9.7% 17.6% 12.6% 17.2% 19.7% 23.3% 27.8% 29.5% 29.0% 33.2% 28.6% 26.5% 29.2% 25.9% 31.5%
NOPLAT (mln) 2 2 3 3 5 5 7 7 10 5 10 5 5 5 5 4 4 4 4 4 4 4 4 3 3 3 3 -3 2 -15 -5 -9 -13 -15 -1 -4 0 -9 -0 -1 2 5 5 3 13 10 6 8 -0 4
Podatek (mln) 0 0 1 1 2 2 1 1 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 1 1 1 0 0 0 0 1 1 1 1 0 0 1 1 5 1 0 1
Zysk Netto (mln) 1 2 2 2 3 4 6 6 8 4 8 4 4 4 4 3 3 3 3 3 3 3 3 2 2 2 2 -4 1 -16 -5 -8 -12 -12 -1 -3 -0 -5 -2 -3 -0 2 3 2 11 8 -0 5 -1 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 134.9% 120.0% 222.5% 159.5% 156.0% 7.1% 43.0% <span style="color:red">-39.71%</span> <span style="color:red">-57.84%</span> <span style="color:red">-15.67%</span> <span style="color:red">-57.84%</span> <span style="color:red">-6.17%</span> <span style="color:red">-6.17%</span> <span style="color:red">-6.17%</span> <span style="color:red">-6.17%</span> <span style="color:red">-2.50%</span> <span style="color:red">-2.50%</span> <span style="color:red">-2.50%</span> <span style="color:red">-2.50%</span> <span style="color:red">-32.61%</span> <span style="color:red">-32.61%</span> <span style="color:red">-32.61%</span> <span style="color:red">-32.61%</span> <span style="color:red">-270.51%</span> <span style="color:red">-63.69%</span> <span style="color:red">-837.80%</span> <span style="color:red">-314.26%</span> 121.7% <span style="color:red">-1558.46%</span> <span style="color:red">-22.93%</span> <span style="color:red">-72.72%</span> <span style="color:red">-68.00%</span> <span style="color:red">-99.37%</span> <span style="color:red">-57.13%</span> 39.1% <span style="color:red">-3.98%</span> 124.7% <span style="color:red">-146.55%</span> <span style="color:red">-290.92%</span> <span style="color:red">-177.74%</span> <span style="color:red">-6552.44%</span> 206.5% <span style="color:red">-103.48%</span> 156.4% <span style="color:red">-113.65%</span> <span style="color:red">-49.51%</span>
Zysk netto (%) 1.5% 2.0% 1.6% 2.0% 2.6% 3.1% 4.2% 4.2% 4.6% 4.6% 4.6% 5.2% 5.2% 5.2% 5.2% 4.4% 4.4% 4.4% 4.4% 3.9% 3.9% 3.9% 3.9% 2.4% 2.4% 2.4% 2.4% <span style="color:red">-4.26%</span> 0.5% <span style="color:red">-8.52%</span> <span style="color:red">-2.79%</span> <span style="color:red">-3.90%</span> <span style="color:red">-6.89%</span> <span style="color:red">-6.86%</span> <span style="color:red">-1.14%</span> <span style="color:red">-2.18%</span> <span style="color:red">-0.09%</span> <span style="color:red">-6.34%</span> <span style="color:red">-2.38%</span> <span style="color:red">-3.21%</span> <span style="color:red">-0.18%</span> 3.0% 4.1% 2.7% 11.3% 7.3% <span style="color:red">-0.11%</span> 5.1% <span style="color:red">-1.50%</span> 3.9%
EPS 0.34 111.24 0.44 0.6400000000000001 0.8 1.05 1.44 1.56 1.84 0.92 1.8699999999999999 0.67 0.67 0.67 0.67 0.58 0.58 0.58 0.58 0.56 0.56 0.56 0.56 0.38 0.38 0.38 0.38 -0.64 0.14 -2.74 -0.79 -1.41 -1.96 -2.12 -0.22 -0.39 -0.0146 -0.76 -0.25 -0.36 -0.0234 0.35 0.48 0.28 1.51 1.08 -0.0169 0.72 -0.21 0.55
EPS (rozwodnione) 0.34 108.25 0.44 0.6400000000000001 0.8 1.01 1.44 1.44 1.84 0.92 1.86 0.67 0.67 0.67 0.67 0.58 0.58 0.58 0.58 0.56 0.56 0.56 0.56 0.38 0.38 0.38 0.38 -0.64 0.14 -2.73 -0.79 -1.4 -1.96 -2.11 -0.22 -0.39 -0.0104 -0.76 -0.25 -0.36 -0.0234 0.35 0.48 0.28 1.51 1.08 -0.0169 0.72 -0.21 0.55
Ilośc akcji (mln) 4 3 4 4 4 4 4 4 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 5 7 7 7 7 7 7 7 7 7 7 7 7 7
Ważona ilośc akcji (mln) 4 3 4 4 4 4 4 4 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
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 EUR EUR EUR EUR EUR EUR EUR EUR EUR