Torunlar Gayrimenkul Yatirim Ortakligi AS

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
Rok finansowy 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 2025
Kwartał 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 Q2
Data 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 2025-06-30
Przychód (mln) 114 113 300 130 171 214 151 135 129 166 350 674 654 341 286 206 228 257 299 332 118 326 330 261 334 428 461 594 585 754 729 851 1,451 1,738 2,165 1,421 1,357 1,674 7,682 1,840 2,104
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.2% 89.1% -49.55% 4.5% -24.27% -22.70% 131.5% 397.2% 406.0% 105.7% -18.28% -69.37% -65.11% -24.40% 4.6% 61.1% -48.20% 26.5% 10.2% -21.36% 182.5% 31.3% 39.8% 127.1% 75.0% 76.4% 58.4% 43.4% 148.1% 130.4% 196.8% 66.9% -6.45% -3.69% 254.8% 29.6% 55.1%
Marża brutto 66.8% 70.9% 52.2% 67.3% 56.9% 54.1% 60.9% 70.4% 78.7% 71.1% 55.2% 51.4% 39.0% 39.7% 53.3% 73.6% 68.4% 65.0% 69.3% 58.6% 42.2% 61.2% 70.4% 73.5% 75.5% 75.6% 87.6% 81.7% 79.4% 70.3% 75.5% 143.5% 76.8% 75.5% 68.4% 72.9% 70.3% 69.3% 52.1% 66.0% 79.6%
Koszty i Wydatki (mln) 22 44 -850 47 -35 108 -1,107 45 35 53 -197 332 405 137 -1,524 69 89 94 -798 156 87 139 -570 83 91 131 -5,328 156 192 279 -16,851 -263 465 473 -6,927 402 5,117 380 -1,968 745 -1,114
EBIT (mln) 92 69 1,150 83 206 106 1,258 90 95 112 547 342 250 204 1,809 137 139 164 1,097 177 32 186 899 179 243 297 5,789 438 392 476 17,580 1,149 985 1,265 9,092 1,018 -3,760 1,294 9,649 1,096 3,218
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 122.9% 54.6% 9.4% 9.4% -53.97% 5.6% -56.53% 277.8% 163.6% 81.6% 230.9% -59.81% -44.19% -19.67% -39.40% 28.7% -77.29% 13.7% -18.01% 1.1% 669.5% 59.2% 543.8% 144.9% 61.2% 60.3% 203.7% 162.5% 151.2% 165.9% -48.28% -11.35% -481.57% 2.3% 6.1% 7.6% 185.6%
EBIT (%) 80.6% 60.7% 383.9% 63.8% 120.5% 49.7% 832.6% 66.8% 73.2% 67.8% 156.4% 50.7% 38.1% 59.9% 633.0% 66.6% 61.0% 63.6% 366.7% 53.2% 26.7% 57.2% 272.8% 68.4% 72.8% 69.4% 1256.9% 73.7% 67.1% 63.0% 2410.3% 135.0% 67.9% 72.8% 420.0% 71.7% -277.12% 77.3% 125.6% 59.5% 152.9%
Przychody finansowe (mln) 12 18 21 43 19 14 13 10 23 17 14 15 14 22 13 7 14 8 21 12 11 8 5 11 12 17 7 16 10 26 42 102 170 241 303 224 1,287 1,392 2,342 1,363 1,687
Koszty finansowe (mln) 28 36 29 2 22 22 71 35 57 44 56 65 90 129 31 90 98 125 147 200 81 289 154 111 143 186 227 126 167 117 130 215 256 386 576 107 275 169 323 0 330
Amortyzacja (mln) 0 0 0 0 -0 1 0 0 1 0 -0 0 0 0 1 0 0 0 1 0 0 2 -0 4 4 5 4 6 6 6 6 7 22 10 43 51 41 26 27 29 29
EBITDA (mln) 25 -181 1,360 138 198 30 929 2 70 87 560 277 153 59 1,795 49 45 260 1,076 95 -49 113 891 187 255 335 5,471 452 321 482 17,606 595 669 724 9,175 1,220 -2,915 1,106 10,888 1,125 4,291
EBITDA(%) 22.2% -159.57% 454.0% 106.4% 115.7% 14.2% 614.5% 1.7% 53.8% 52.6% 160.2% 41.1% 23.4% 17.2% 628.0% 23.9% 19.8% 101.2% 359.9% 28.6% -41.68% 34.8% 270.5% 71.6% 76.3% 78.4% 1187.9% 76.2% 54.9% 63.9% 2413.9% 69.9% 46.1% 41.6% 423.8% 85.9% -214.79% 66.1% 141.7% 61.1% 203.9%
NOPLAT (mln) -3 -217 1,330 135 175 7 857 -33 130 17 341 150 -218 -974 2,330 -144 -54 135 928 -106 -162 -177 737 -117 31 154 5,240 169 148 353 17,768 1,635 1,308 1,843 10,635 1,062 -4,287 2,174 10,565 1,238 3,932
Podatek (mln) 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -0 1 0 1 1 -0 0 0 0 676 481 468
Zysk Netto (mln) -4 -218 1,330 134 175 7 857 -33 130 17 341 150 -218 -974 2,330 -144 -54 135 928 -106 -162 -177 737 -117 31 154 5,240 169 147 353 17,766 1,635 1,307 1,842 10,635 1,062 -4,287 2,174 9,889 757 3,464
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4370.5% 103.1% -35.57% -124.89% -25.29% 158.7% -60.22% 549.5% -267.51% -5709.44% 583.6% -195.65% -75.50% 113.9% -60.18% -26.50% 201.8% -230.79% -20.50% 10.8% 119.0% 186.7% 610.5% 244.7% 379.9% 129.8% 239.1% 864.6% 786.6% 421.8% -40.14% -35.05% -428.02% 18.0% -7.02% -28.69% 180.8%
Zysk netto (%) -3.57% -192.10% 443.9% 103.7% 102.2% 3.1% 567.0% -24.69% 100.9% 10.5% 97.4% 22.3% -33.39% -286.10% 815.0% -69.70% -23.44% 52.6% 310.2% -31.80% -136.56% -54.40% 223.8% -44.81% 9.2% 35.9% 1137.7% 28.6% 25.2% 46.8% 2435.8% 192.1% 90.1% 106.0% 491.3% 74.7% -315.90% 129.9% 128.7% 41.1% 164.6%
EPS -0.005 -0.22 1.33 0.14 0.18 0.005 0.86 -0.03 0.13 0.02 0.34 0.15 -0.22 -0.97 2.33 -0.14 -0.05 0.14 0.93 -0.11 -0.16 -0.18 0.74 -0.12 0.03 0.16 5.24 0.17 0.15 0.35 17.77 1.63 1.31 1.84 10.635 1.06 -4.29 2.17 9.889 0.76 3.46
EPS (rozwodnione) -0.005 -0.22 1.33 0.14 0.18 0.005 0.86 -0.03 0.13 0.02 0.34 0.15 -0.22 -0.97 2.33 -0.14 -0.05 0.14 0.93 -0.11 -0.16 -0.18 0.74 -0.12 0.03 0.16 5.24 0.17 0.15 0.35 17.77 1.63 1.31 1.84 10.635 1.06 -4.29 2.17 9.889 0.76 3.46
Ilość akcji (mln) 1,000 1,000 999 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Ważona ilość akcji (mln) 1,000 1,000 999 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY