TowneBank

Rachunek Zysków i Strat


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
Rok finansowy 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 2024 2025
Kwartał 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 Q4 Q1
Data 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 2024-12-31 2025-03-31
Przychód (mln) 59 72 78 76 71 79 84 109 101 105 120 115 108 126 137 138 131 134 145 146 139 136 163 192 170 183 167 170 159 165 167 179 175 184 182 173 232 250 260 175 176 261
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.9% 8.8% 8.1% 44.0% 42.2% 33.5% 42.0% 5.4% 7.5% 20.1% 14.6% 19.6% 20.7% 6.0% 5.5% 5.8% 6.3% 1.7% 12.5% 31.7% 22.1% 34.1% 2.9% -11.48% -6.28% -9.37% -0.20% 5.4% 9.8% 11.3% 8.7% -3.56% 32.7% 35.6% 43.1% 1.0% -24.15% 4.6%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 96.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.4% 148.3% 100.0% 0.0%
Koszty i Wydatki (mln) -42 -44 -44 -43 -45 -44 -67 -65 -65 -64 -72 -64 -62 -80 -75 -69 -59 -68 -73 -72 -70 -79 -99 -131 -94 -85 -87 -95 -101 -99 -98 -103 -110 -96 -130 -119 201 207 209 175 176 202
EBIT (mln) 17 29 34 33 26 34 17 44 36 41 48 51 46 46 62 69 71 66 72 74 69 57 63 61 76 98 80 75 58 66 68 76 51 88 51 54 0 46 54 49 -135 60
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.1% 19.7% -49.49% 33.1% 38.9% 19.6% 180.2% 14.9% 29.7% 12.5% 29.2% 35.7% 53.8% 42.5% 15.7% 6.8% -2.88% -13.34% -11.56% -17.33% 9.3% 71.2% 27.0% 22.2% -23.14% -32.60% -14.87% 2.2% -12.31% 33.3% -25.34% -28.83% -99.49% -48.11% 6.5% -10.23% -52130.89% 30.4%
EBIT (%) 28.3% 39.7% 43.4% 43.9% 36.4% 43.7% 20.3% 40.5% 35.6% 39.1% 40.0% 44.2% 42.9% 36.7% 45.1% 50.1% 54.6% 49.3% 49.5% 50.6% 49.9% 42.0% 38.9% 31.8% 44.7% 53.6% 48.1% 43.9% 36.6% 39.9% 41.0% 42.5% 29.3% 47.8% 28.2% 31.4% 0.1% 18.3% 21.0% 27.9% -76.60% 22.8%
Przychody fiansowe (mln) 44 51 53 54 55 55 56 72 72 70 79 78 78 92 105 110 114 114 118 120 116 114 115 116 116 112 112 110 110 108 120 138 152 163 175 183 184 187 195 197 196 0
Koszty finansowe (mln) 7 8 8 8 8 8 8 9 10 10 9 12 13 16 18 22 25 26 28 29 27 25 21 19 15 12 11 9 9 9 11 13 23 40 61 70 3 84 86 84 78 0
Amortyzacja (mln) 4 4 4 4 4 4 4 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 9 9 9 9 9 3 9 0
EBITDA (mln) 0 0 0 0 0 0 0 43 0 38 46 47 41 39 52 56 54 48 53 59 50 41 52 66 72 99 79 75 58 65 65 70 65 56 61 63 0 0 0 52 0 60
EBITDA(%) 34.6% 45.2% 48.4% 49.2% 42.3% 49.1% 25.5% 46.0% 41.5% 44.8% 45.3% 49.5% 48.5% 42.1% 50.4% 55.4% 60.3% 54.8% 54.6% 55.6% 55.2% 47.3% 43.4% 35.6% 49.0% 57.6% 52.3% 48.1% 41.3% 44.3% 45.3% 46.5% 33.4% 52.3% 32.9% 36.4% 1.6% -1.48% -1.35% 29.7% 0.0% 22.8%
NOPLAT (mln) 11 22 27 26 18 27 10 37 27 32 40 40 35 32 45 48 47 40 45 47 44 34 45 59 64 89 72 68 51 57 58 63 58 48 53 54 31 42 51 49 48 59
Podatek (mln) 3 6 8 7 5 8 2 11 7 9 12 12 21 6 9 9 10 8 9 8 8 6 7 8 10 17 14 15 9 11 11 13 12 10 9 9 3 7 8 6 7 8
Zysk Netto (mln) 7 15 18 18 12 18 6 24 19 22 26 27 12 25 35 38 36 31 35 38 35 26 35 34 50 69 56 50 40 46 47 50 47 38 42 45 29 35 43 43 41 51
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 72.3% 22.6% -64.86% 37.6% 52.4% 23.3% 318.8% 12.3% -35.08% 12.5% 32.8% 41.0% 191.8% 27.1% -0.48% -1.66% -2.54% -16.00% -0.10% -8.48% 42.8% 161.5% 61.3% 46.2% -19.77% -33.93% -16.59% -0.46% 16.2% -15.91% -10.38% -10.58% -38.30% -9.51% 2.7% -4.26% 43.3% 45.9%
Zysk netto (%) 12.2% 20.1% 22.8% 23.1% 17.6% 22.6% 7.4% 22.1% 18.9% 20.9% 21.9% 23.5% 11.4% 19.6% 25.4% 27.8% 27.5% 23.5% 24.0% 25.8% 25.2% 19.4% 21.3% 17.9% 29.5% 37.8% 33.4% 29.6% 25.3% 27.6% 27.9% 28.0% 26.7% 20.8% 23.0% 26.0% 12.4% 13.9% 16.5% 24.6% 23.5% 19.4%
EPS 0.14 0.29 0.35 0.34 0.24 0.35 0.12 0.39 0.31 0.35 0.42 0.44 0.18 0.36 0.48 0.53 0.5 0.44 0.48 0.52 0.49 0.37 0.48 0.48 0.69 0.95 0.77 0.7 0.57 0.63 0.64 0.69 0.64 0.52 0.56 0.6 0.39 0.46 0.57 0.57 0.55 0.67
EPS (rozwodnione) 0.14 0.29 0.35 0.34 0.24 0.35 0.12 0.39 0.31 0.35 0.42 0.44 0.18 0.36 0.48 0.53 0.5 0.44 0.48 0.52 0.49 0.36 0.48 0.48 0.69 0.95 0.77 0.69 0.57 0.63 0.64 0.69 0.64 0.52 0.56 0.6 0.39 0.46 0.57 0.57 0.55 0.67
Ilośc akcji (mln) 51 51 51 51 51 51 52 62 62 62 62 62 69 69 72 72 72 72 72 72 72 72 72 72 72 72 72 73 73 72 73 73 73 74 75 75 75 75 75 75 75 75
Ważona ilośc akcji (mln) 51 51 51 51 51 51 52 62 62 62 62 62 69 69 72 72 72 72 72 72 72 72 72 72 73 73 73 73 73 73 73 73 73 74 75 75 75 75 75 75 75 76
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD