Wall Street Experts
ver. ZuMIgo(08/25)
Tejon Ranch Co.
Rachunek Zysków i Strat
Przychody TTM (mln): 40
EBIT TTM (mln): -15
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 |
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 |
2024 |
Przychód (mln) |
55 |
68 |
19 |
22 |
19 |
21 |
26 |
28 |
32 |
40 |
28 |
36 |
63 |
47 |
45 |
51 |
51 |
46 |
36 |
46 |
50 |
38 |
56 |
79 |
45 |
42 |
Przychód Δ r/r |
0.0% |
23.3% |
-71.7% |
12.4% |
-13.8% |
11.8% |
26.1% |
7.8% |
13.8% |
24.0% |
-29.6% |
25.7% |
77.7% |
-25.4% |
-3.7% |
13.0% |
-0.2% |
-10.9% |
-21.8% |
27.9% |
8.6% |
-23.6% |
47.0% |
42.4% |
-43.5% |
-6.4% |
Marża brutto |
14.3% |
10.9% |
22.3% |
19.6% |
-1.8% |
18.2% |
26.9% |
15.7% |
18.5% |
25.0% |
-1.6% |
30.6% |
52.5% |
34.8% |
30.5% |
24.9% |
18.8% |
10.2% |
7.3% |
22.2% |
16.0% |
7.1% |
17.2% |
29.6% |
13.8% |
4.5% |
EBIT (mln) |
2 |
1 |
1 |
0 |
-1 |
-3 |
-1 |
-9 |
-3 |
1 |
-8 |
5 |
21 |
3 |
1 |
2 |
-3 |
-8 |
-8 |
0 |
-3 |
-7 |
-0 |
14 |
-4 |
-9 |
EBIT Δ r/r |
0.0% |
-37.8% |
-29.2% |
-55.6% |
-262.8% |
301.6% |
-71.5% |
986.5% |
-70.5% |
-157.5% |
-625.1% |
-167.4% |
298.4% |
-85.0% |
-62.4% |
80.8% |
-250.3% |
147.4% |
-4.6% |
-105.8% |
-712.4% |
152.7% |
-95.3% |
-4430.9% |
-126.9% |
148.7% |
EBIT (%) |
4.0% |
2.0% |
5.0% |
2.0% |
-3.7% |
-13.4% |
-3.0% |
-30.7% |
-8.0% |
3.7% |
-27.5% |
14.8% |
33.1% |
6.6% |
2.6% |
4.1% |
-6.2% |
-17.3% |
-21.2% |
1.0% |
-5.4% |
-17.8% |
-0.6% |
17.3% |
-8.3% |
-22.0% |
Koszty finansowe (mln) |
0 |
0 |
0 |
116 |
113 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
EBITDA (mln) |
5 |
4 |
4 |
3 |
2 |
-1 |
1 |
-7 |
-0 |
4 |
-4 |
8 |
22 |
7 |
4 |
13 |
-4 |
-9 |
-3 |
5 |
2 |
-4 |
4 |
18 |
1 |
-9 |
EBITDA(%) |
8.5% |
6.4% |
19.8% |
13.9% |
10.2% |
-2.6% |
4.1% |
-23.4% |
-0.7% |
10.0% |
-15.0% |
22.8% |
34.5% |
14.5% |
9.8% |
24.7% |
-7.3% |
-20.6% |
-9.7% |
9.9% |
4.8% |
-10.6% |
7.7% |
22.4% |
2.5% |
-22.0% |
Podatek (mln) |
1 |
-0 |
0 |
0 |
-2 |
-1 |
1 |
-2 |
4 |
2 |
-2 |
3 |
7 |
3 |
2 |
3 |
1 |
0 |
-1 |
1 |
4 |
1 |
4 |
7 |
2 |
1 |
Zysk Netto (mln) |
1 |
-1 |
0 |
0 |
-3 |
0 |
2 |
-3 |
7 |
4 |
-3 |
4 |
16 |
4 |
4 |
6 |
3 |
1 |
-2 |
4 |
11 |
-1 |
5 |
16 |
3 |
3 |
Zysk netto Δ r/r |
0.0% |
-145.4% |
-153.9% |
-17.3% |
-1304.5% |
-113.3% |
297.4% |
-276.5% |
-368.7% |
-43.9% |
-182.1% |
-210.8% |
324.6% |
-72.1% |
-6.2% |
35.8% |
-47.8% |
-81.1% |
-378.7% |
-373.6% |
148.6% |
-107.1% |
-815.9% |
195.6% |
-79.3% |
-17.6% |
Zysk netto (%) |
2.2% |
-0.8% |
1.5% |
1.1% |
-15.6% |
1.9% |
5.9% |
-9.6% |
22.7% |
10.2% |
-12.0% |
10.5% |
25.2% |
9.4% |
9.2% |
11.0% |
5.8% |
1.2% |
-4.4% |
9.3% |
21.4% |
-2.0% |
9.6% |
20.0% |
7.3% |
6.4% |
EPS |
0.0854 |
-0.041 |
0.019 |
0.0095 |
-0.19 |
0.0285 |
0.0854 |
-0.15 |
0.41 |
0.23 |
-0.19 |
0.22 |
0.78 |
0.21 |
0.2 |
0.26 |
0.14 |
0.04 |
-0.0717 |
0.16 |
0.41 |
-0.0285 |
0.2 |
0.6 |
0.12 |
0.1 |
EPS (rozwodnione) |
0.0854 |
-0.038 |
0.019 |
0.0095 |
-0.19 |
0.0285 |
0.0854 |
-0.15 |
0.4 |
0.22 |
-0.19 |
0.21 |
0.78 |
0.21 |
0.19 |
0.26 |
0.14 |
0.04 |
-0.0716 |
0.16 |
0.4 |
-0.0285 |
0.2 |
0.59 |
0.12 |
0.1 |
Ilośc akcji (mln) |
14 |
13 |
15 |
13 |
15 |
14 |
18 |
18 |
18 |
18 |
18 |
19 |
20 |
21 |
21 |
21 |
21 |
21 |
22 |
26 |
26 |
26 |
26 |
26 |
27 |
27 |
Ważona ilośc akcji (mln) |
14 |
14 |
15 |
13 |
15 |
14 |
18 |
18 |
18 |
19 |
18 |
19 |
21 |
21 |
21 |
21 |
21 |
21 |
22 |
26 |
26 |
26 |
26 |
27 |
27 |
27 |
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 |