Tejon Ranch Co.
Rachunek Zysków i Strat
| 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) |
15 |
17 |
7 |
12 |
16 |
13 |
7 |
13 |
13 |
6 |
6 |
12 |
12 |
13 |
5 |
15 |
12 |
11 |
9 |
10 |
20 |
10 |
5 |
14 |
9 |
11 |
17 |
15 |
13 |
21 |
9 |
31 |
17 |
12 |
6 |
10 |
16 |
7 |
6 |
11 |
18 |
8 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
-22.12% |
-2.16% |
9.5% |
-18.45% |
-55.98% |
-7.07% |
-8.95% |
-7.99% |
136.2% |
-20.35% |
29.6% |
-0.29% |
-20.84% |
76.4% |
-37.42% |
73.9% |
-3.27% |
-46.62% |
39.9% |
-54.44% |
7.2% |
248.4% |
10.7% |
40.4% |
90.2% |
-44.29% |
110.4% |
34.7% |
-41.65% |
-34.21% |
-67.56% |
-7.37% |
-39.62% |
-6.71% |
6.3% |
10.9% |
10.8% |
| Marża brutto |
21.4% |
27.9% |
19.5% |
-5.14% |
27.1% |
24.6% |
0.8% |
9.1% |
1.7% |
-14.22% |
11.2% |
6.0% |
16.9% |
31.8% |
2.3% |
31.2% |
8.0% |
13.5% |
10.0% |
-7.33% |
31.1% |
7.5% |
-6.05% |
9.6% |
9.8% |
11.2% |
29.4% |
5.4% |
20.5% |
36.3% |
-1.43% |
40.1% |
19.0% |
22.6% |
5.8% |
75.5% |
4.3% |
-20.15% |
-3.36% |
-7.80% |
24.7% |
0.9% |
| Koszty i Wydatki (mln) |
14 |
16 |
8 |
15 |
15 |
13 |
10 |
15 |
16 |
9 |
8 |
13 |
12 |
12 |
7 |
13 |
13 |
12 |
10 |
12 |
17 |
12 |
8 |
14 |
11 |
12 |
14 |
16 |
13 |
16 |
12 |
20 |
18 |
12 |
8 |
10 |
19 |
11 |
9 |
15 |
16 |
12 |
| EBIT (mln) |
1 |
1 |
-1 |
-4 |
1 |
0 |
-3 |
-2 |
-3 |
-4 |
-2 |
-2 |
-0 |
2 |
-2 |
3 |
-1 |
-1 |
-1 |
-2 |
3 |
-2 |
-3 |
-1 |
-1 |
-1 |
3 |
-1 |
-1 |
5 |
-2 |
11 |
-0 |
0 |
-2 |
0 |
-2 |
-4 |
-4 |
-4 |
2 |
-4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.06% |
-83.66% |
121.6% |
-46.09% |
-590.11% |
-2152.46% |
-42.74% |
-18.44% |
-85.29% |
141.1% |
32.0% |
274.4% |
226.3% |
-166.80% |
-40.61% |
-190.90% |
334.8% |
70.8% |
99.5% |
-66.49% |
-139.67% |
-40.22% |
190.7% |
46.9% |
-62.45% |
594.5% |
-191.80% |
1004.4% |
-5.62% |
-99.42% |
-19.33% |
-99.66% |
383.0% |
-13380.00% |
89.7% |
-10348.65% |
190.4% |
4.6% |
| EBIT (%) |
5.2% |
6.7% |
-20.03% |
-29.64% |
4.0% |
1.4% |
-45.36% |
-14.60% |
-24.20% |
-65.87% |
-27.95% |
-13.08% |
-3.87% |
11.5% |
-46.33% |
17.6% |
-12.66% |
-9.68% |
-15.59% |
-25.56% |
17.1% |
-17.09% |
-58.28% |
-6.12% |
-14.89% |
-9.54% |
15.2% |
-8.12% |
-3.98% |
24.8% |
-25.01% |
34.9% |
-2.79% |
0.2% |
-30.67% |
0.4% |
-14.55% |
-53.79% |
-62.37% |
-34.93% |
11.9% |
0.0% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
1 |
0 |
2 |
1 |
| EBITDA (mln) |
2 |
2 |
-0 |
-2 |
2 |
1 |
-2 |
-1 |
-3 |
-2 |
-1 |
-0 |
1 |
2 |
-1 |
3 |
1 |
0 |
-0 |
-1 |
5 |
-1 |
-2 |
1 |
-0 |
-0 |
3 |
0 |
1 |
6 |
-1 |
12 |
1 |
1 |
-1 |
1 |
-1 |
-3 |
-3 |
-4 |
4 |
-3 |
| EBITDA(%) |
55.9% |
12.4% |
-3.01% |
-20.22% |
3.3% |
11.0% |
-26.03% |
-5.05% |
-33.27% |
-47.51% |
-11.66% |
-4.27% |
4.3% |
17.3% |
-30.49% |
22.2% |
2.6% |
-2.74% |
-7.57% |
-13.83% |
23.1% |
-8.02% |
-68.08% |
1.3% |
-1.31% |
-0.87% |
20.9% |
1.7% |
4.9% |
29.3% |
-14.20% |
38.4% |
4.6% |
8.3% |
-24.63% |
0.4% |
5.3% |
-40.21% |
-46.28% |
-34.93% |
21.6% |
0.0% |
| NOPLAT (mln) |
3 |
2 |
0 |
-1 |
2 |
2 |
-1 |
1 |
-0 |
-3 |
-0 |
0 |
1 |
2 |
-1 |
5 |
0 |
0 |
1 |
0 |
13 |
-0 |
-0 |
1 |
-0 |
-1 |
4 |
0 |
6 |
7 |
-1 |
13 |
3 |
3 |
1 |
2 |
0 |
-2 |
-0 |
-3 |
6 |
-3 |
| Podatek (mln) |
1 |
1 |
0 |
-0 |
1 |
1 |
-0 |
0 |
-0 |
-1 |
-0 |
0 |
0 |
1 |
-0 |
1 |
-0 |
0 |
0 |
0 |
4 |
1 |
0 |
0 |
-0 |
0 |
1 |
0 |
3 |
3 |
-0 |
3 |
1 |
1 |
0 |
2 |
-1 |
-1 |
-1 |
2 |
1 |
-1 |
| Zysk Netto (mln) |
2 |
2 |
0 |
-1 |
2 |
1 |
-1 |
0 |
-0 |
-2 |
0 |
-0 |
0 |
1 |
-1 |
3 |
0 |
0 |
1 |
0 |
10 |
-1 |
-0 |
0 |
-0 |
-1 |
3 |
0 |
3 |
4 |
-1 |
10 |
2 |
2 |
0 |
-0 |
2 |
-1 |
1 |
-5 |
4 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.49% |
-25.23% |
-269.46% |
141.1% |
-116.73% |
-257.32% |
103.8% |
-106.79% |
219.5% |
176.6% |
-3934.62% |
15954.5% |
-10.50% |
-91.83% |
170.9% |
-98.65% |
3061.9% |
-673.11% |
-147.10% |
746.8% |
-101.27% |
54.7% |
947.4% |
-44.97% |
2833.3% |
508.2% |
-123.64% |
4550.2% |
-40.99% |
-58.81% |
140.0% |
-103.35% |
-21.12% |
-151.52% |
258.4% |
1414.7% |
186.5% |
60.2% |
| Zysk netto (%) |
13.2% |
9.7% |
5.8% |
-6.60% |
11.0% |
9.3% |
-10.05% |
2.5% |
-2.26% |
-33.36% |
0.4% |
-0.18% |
2.9% |
10.8% |
-19.66% |
22.6% |
2.6% |
1.1% |
7.9% |
0.5% |
47.9% |
-6.61% |
-6.97% |
2.9% |
-1.33% |
-9.54% |
17.0% |
1.5% |
25.9% |
20.5% |
-7.20% |
32.4% |
11.4% |
14.5% |
4.4% |
-3.34% |
9.7% |
-12.34% |
16.8% |
-47.58% |
25.0% |
-17.83% |
| EPS |
0.09 |
0.0776 |
0.0194 |
-0.037 |
0.0776 |
0.0582 |
-0.0322 |
0.0194 |
-0.0134 |
-0.0913 |
-0.01 |
-0.0011 |
0.013 |
0.06 |
-0.0384 |
0.13 |
0.012 |
0.0046 |
0.03 |
0.0018 |
0.37 |
-0.0261 |
-0.0127 |
0.02 |
-0.0047 |
-0.0401 |
0.11 |
0.01 |
0.13 |
0.16 |
-0.0252 |
0.38 |
0.0748 |
0.0666 |
0.01 |
-0.0128 |
0.0585 |
-0.0341 |
0.0357 |
-0.19 |
0.17 |
-0.05 |
| EPS (rozwodnione) |
0.09 |
0.0776 |
0.0194 |
-0.0369 |
0.0776 |
0.0582 |
-0.032 |
0.0194 |
-0.0134 |
-0.0911 |
-0.01 |
-0.0011 |
0.013 |
0.06 |
-0.0384 |
0.13 |
0.012 |
0.0046 |
0.03 |
0.0018 |
0.37 |
-0.026 |
-0.0127 |
0.02 |
-0.0047 |
-0.04 |
0.11 |
0.01 |
0.13 |
0.16 |
-0.0251 |
0.38 |
0.0742 |
0.0666 |
0.01 |
-0.0127 |
0.0585 |
-0.0341 |
0.0356 |
-0.19 |
0.17 |
-0.05 |
| Ilośc akcji (mln) |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
| Ważona ilośc akcji (mln) |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
27 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |