TowneBank

Rachunek Zysków i Strat





Przychody TTM (mln): 916
EBIT TTM (mln): 23
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 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 7 14 37 42 64 97 111 122 131 163 189 204 228 234 242 297 373 448 532 563 662 679 686 942 693
Przychód Δ r/r 0.0% 110.9% 167.7% 13.5% 51.2% 51.5% 14.8% 10.3% 7.1% 24.5% 15.7% 8.1% 11.8% 2.6% 3.5% 22.8% 25.6% 20.2% 18.6% 5.9% 17.6% 2.5% 1.1% 37.2% -26.5%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 98.7% 100.0% 100.0%
EBIT (mln) -9 -10 24 26 35 54 82 105 96 99 89 82 81 85 87 122 132 186 249 171 177 270 207 -1 0
EBIT Δ r/r 0.0% 17.9% -333.5% 6.0% 34.8% 56.5% 50.3% 28.2% -7.8% 2.9% -9.9% -7.8% -1.4% 5.1% 2.1% 39.7% 8.2% 41.6% 33.4% -31.1% 3.5% 52.3% -23.4% -100.7% -100.0%
EBIT (%) -134.1% -75.0% 65.4% 61.0% 54.4% 56.2% 73.6% 85.4% 73.6% 60.8% 47.3% 40.4% 35.6% 36.5% 36.0% 40.9% 35.3% 41.6% 46.8% 30.4% 26.8% 39.8% 30.1% -0.2% 0.0%
Koszty finansowe (mln) 0 18 16 15 17 27 49 70 64 61 47 36 29 26 27 32 36 44 81 109 80 41 57 27 332
EBITDA (mln) 1 21 26 29 39 61 87 112 106 109 99 93 93 98 101 138 152 211 277 201 206 299 236 13 0
EBITDA(%) 18.5% 151.4% 69.8% 69.2% 60.6% 63.4% 78.8% 91.3% 80.6% 66.8% 52.5% 45.7% 40.7% 41.8% 41.7% 46.4% 40.8% 47.0% 52.2% 35.6% 31.2% 44.0% 34.3% 1.4% 0.0%
Podatek (mln) -10 0 3 4 6 10 10 11 9 12 12 13 14 17 18 27 29 55 34 33 32 55 47 31 28
Zysk Netto (mln) 1 3 6 7 11 18 22 23 24 27 30 33 38 42 42 62 67 88 134 139 146 215 189 154 162
Zysk netto Δ r/r 0.0% 116.5% 108.6% 20.3% 70.4% 56.7% 23.2% 6.8% 2.7% 12.0% 13.1% 10.1% 13.8% 10.1% 1.0% 47.9% 7.8% 30.4% 52.6% 3.7% 4.9% 48.0% -12.3% -18.7% 5.2%
Zysk netto (%) 18.5% 19.0% 14.8% 15.7% 17.7% 18.3% 19.7% 19.0% 18.2% 16.4% 16.0% 16.3% 16.6% 17.9% 17.4% 21.0% 18.0% 19.6% 25.1% 24.6% 22.0% 31.7% 27.5% 16.3% 23.4%
EPS 0.0943 0.19 0.36 0.41 0.54 0.77 0.9 0.95 0.9 0.65 0.72 0.77 1.03 1.14 1.18 1.22 1.18 1.41 1.88 1.93 2.01 2.97 2.6 2.06 2.15
EPS (rozwodnione) 0.0943 0.19 0.34 0.38 0.51 0.72 0.83 0.89 0.86 0.64 0.71 0.76 1.03 1.14 1.18 1.22 1.18 1.41 1.88 1.92 2.01 2.97 2.6 2.06 2.15
Ilośc akcji (mln) 13 13 15 16 21 23 24 24 25 26 29 30 31 33 35 51 57 62 71 72 72 72 73 75 75
Ważona ilośc akcji (mln) 13 14 16 17 22 25 26 27 27 28 30 31 31 33 35 51 57 62 71 72 72 73 73 75 75
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD