Trigano S.A.

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 41 42 43 44 45 46 47 48 49 50 51
Rok finansowy 2005 2005 2006 2006 2007 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q3 Q4 Q4 Q2 Q2 Q3 Q4 Q4 Q2 Q3 Q4 Q4 Q2 Q2 Q3 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-06-30 2007-09-30 2008-03-31 2008-06-30 2008-09-30 2009-03-31 2009-06-30 2009-08-31 2009-09-30 2010-02-28 2010-03-31 2010-06-30 2010-08-31 2010-09-30 2011-03-31 2011-06-30 2011-08-31 2011-09-30 2012-02-29 2012-03-31 2012-06-30 2012-08-31 2012-09-30 2013-02-28 2013-08-31 2014-02-28 2014-08-31 2015-02-28 2015-08-31 2016-02-29 2016-08-31 2017-02-28 2017-08-31 2018-02-28 2018-08-31 2019-02-28 2019-08-31 2020-02-29 2020-08-31 2021-02-28 2021-08-31 2022-02-28 2022-08-31 2023-02-28 2023-08-31 2024-02-29 2024-08-31
Przychód (mln) 196 393 218 436 234 234 234 219 219 219 159 159 318 159 175 175 175 349 175 187 187 375 187 185 185 185 370 185 375 444 425 467 479 597 621 696 749 958 1,096 1,218 1,137 1,191 1,163 1,021 1,369 1,565 1,494 1,683 1,609 1,871 1,906 2,020
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.0% -40.52% 7.1% -49.83% -6.33% -6.33% -31.93% -27.33% 45.3% -27.33% 9.7% 9.7% -45.13% 119.5% 0.0% 7.3% 7.3% 7.3% 7.3% -1.17% -1.17% -50.58% 97.7% 0.0% 102.4% 139.7% 14.9% 152.4% 27.9% 34.5% 46.0% 49.0% 56.4% 60.6% 76.5% 75.0% 51.8% 24.4% 6.1% -16.23% 20.4% 31.4% 28.4% 64.9% 17.6% 19.5% 27.5% 20.1%
Marża brutto 36.0% 36.0% 34.1% 34.1% 33.0% 33.0% 33.0% 33.8% 33.8% 33.8% 28.0% 28.0% 28.0% 28.0% 22.4% 22.4% 22.4% 22.4% 22.4% 34.6% 34.6% 34.6% 34.6% 33.5% 33.5% 33.5% 33.5% 33.5% 33.5% 34.3% 33.0% 32.7% 32.2% 32.1% 32.1% 32.2% 32.3% 30.9% 32.1% 32.1% 32.4% 8.7% 7.4% 8.5% 10.8% 12.5% 11.4% 9.8% 10.6% 12.9% 35.5% 33.5%
Koszty i Wydatki (mln) 177 354 201 402 219 219 219 210 210 210 164 164 328 164 168 168 168 337 168 177 177 353 177 178 178 178 357 178 351 422 422 440 463 547 579 635 678 867 997 1,090 1,040 1,081 1,074 929 1,217 1,358 1,315 1,520 1,436 1,621 1,663 1,765
EBIT (mln) 20 40 18 35 13 13 13 6 6 6 -6 -6 -13 -6 6 6 6 12 6 11 11 21 11 6 6 6 13 6 3 20 9 26 17 47 38 63 52 96 102 126 100 110 89 91 151 207 179 163 173 250 243 256
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.62% -66.81% -24.82% -83.70% -56.64% -56.64% -147.53% -209.61% -319.22% -209.61% 192.3% 192.3% 146.2% 284.6% 0.0% 79.9% 79.9% 79.9% 79.9% -38.74% -38.74% -69.37% 22.5% 0.0% -48.06% 209.0% -32.97% 308.5% 405.5% 136.9% 334.6% 137.4% 208.8% 102.3% 172.6% 101.3% 91.5% 15.4% -12.83% -27.45% 51.1% 87.4% 100.8% 78.9% 14.6% 21.0% 35.6% 56.6%
EBIT (%) 10.2% 10.2% 8.1% 8.1% 5.7% 5.7% 5.7% 2.6% 2.6% 2.6% -3.99% -3.99% -3.99% -3.99% 3.4% 3.4% 3.4% 3.4% 3.4% 5.6% 5.6% 5.6% 5.6% 3.5% 3.5% 3.5% 3.5% 3.5% 0.9% 4.5% 2.0% 5.6% 3.5% 7.9% 6.1% 9.0% 7.0% 10.0% 9.3% 10.3% 8.8% 9.3% 7.7% 8.9% 11.1% 13.2% 12.0% 9.7% 10.8% 13.4% 12.8% 12.7%
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 1 2 2 1 1 1 1 1 1 0 2 2 2 1 1 1 0 0 0 0 1 3 2 0
Koszty finansowe (mln) 1 3 1 3 0 0 0 0 0 0 0 0 0 0 2 2 2 4 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 2 3 0 0
Amortyzacja (mln) 2 4 3 6 3 3 3 5 5 5 3 3 5 3 3 3 3 5 3 3 3 5 3 2 2 2 5 2 3 10 4 11 4 10 4 10 8 8 12 11 10 16 18 15 18 21 24 38 28 28 36 -9
EBITDA (mln) 22 45 21 41 17 17 17 10 10 10 -4 -4 -7 -4 9 9 9 17 9 13 13 27 13 9 9 9 18 9 7 30 12 37 21 57 42 72 60 104 115 137 110 126 107 107 169 155 210 212 201 279 280 249
EBITDA(%) 11.4% 11.4% 9.4% 9.4% 7.1% 7.1% 7.1% 4.8% 4.8% 4.8% -2.31% -2.31% -2.31% -2.31% 4.9% 4.9% 4.9% 4.9% 4.9% 7.1% 7.1% 7.1% 7.1% 4.8% 4.8% 4.8% 4.8% 4.8% 1.8% 6.7% 2.9% 7.9% 4.3% 9.6% 6.7% 10.4% 8.1% 10.8% 10.5% 11.2% 9.7% 10.6% 9.2% 10.4% 12.4% 14.6% 13.6% 12.0% 12.5% 14.9% 14.7% 12.3%
NOPLAT (mln) 19 38 17 33 13 13 13 5 5 5 -7 -7 -13 -7 0 0 0 0 0 10 10 20 10 6 6 6 13 6 22 20 2 27 14 49 41 60 70 91 98 127 95 121 86 92 145 133 186 172 165 247 242 257
Podatek (mln) 7 13 6 12 6 6 6 2 2 2 -2 -2 -5 -2 2 2 2 4 2 3 3 7 3 3 3 3 6 3 1 9 1 7 4 0 9 3 14 21 26 12 23 27 22 19 33 26 47 37 44 62 61 63
Zysk Netto (mln) 12 24 11 21 8 8 8 4 4 4 -4 -4 -9 -4 4 4 4 8 4 7 7 13 7 4 4 4 7 4 22 11 2 20 11 49 32 58 57 70 72 115 72 95 66 74 114 108 141 137 122 186 180 194
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.70% -68.85% -29.38% -82.65% -50.87% -50.87% -158.05% -218.16% -336.32% -218.16% 187.0% 187.0% 143.5% 274.0% 0.0% 75.5% 75.5% 75.5% 75.5% -45.61% -45.61% -72.81% 8.8% 0.0% 495.0% 203.8% -79.24% 439.4% -49.78% 342.4% 2031.3% 195.1% 424.2% 44.4% 125.7% 99.3% 26.7% 35.5% -9.34% -35.81% 58.9% 13.6% 115.2% 85.8% 6.4% 72.2% 27.8% 41.4%
Zysk netto (%) 6.1% 6.1% 4.9% 4.9% 3.2% 3.2% 3.2% 1.7% 1.7% 1.7% -2.74% -2.74% -2.74% -2.74% 2.2% 2.2% 2.2% 2.2% 2.2% 3.6% 3.6% 3.6% 3.6% 2.0% 2.0% 2.0% 2.0% 2.0% 5.8% 2.5% 0.4% 4.2% 2.3% 8.2% 5.2% 8.3% 7.6% 7.3% 6.6% 9.4% 6.3% 8.0% 5.6% 7.2% 8.4% 6.9% 9.5% 8.2% 7.6% 10.0% 9.5% 9.6%
EPS 0.57 1.14 0.5 1.0 0.35 0.35 0.35 0.18 0.18 0.18 -0.21 -0.21 -0.42 -0.21 0.18 0.18 0.18 0.36 0.18 0.32 0.32 0.64 0.32 0.18 0.18 0.18 0.36 0.18 1.07 0.55 0.06 1.45 0.55 2.62 1.65 3.06 2.93 3.72 3.74 5.97 3.73 4.95 3.4 3.83 5.93 5.62 7.32 7.18 6.37 9.65 9.34 10.05
EPS (rozwodnione) 0.57 1.14 0.5 1.0 0.35 0.35 0.35 0.18 0.18 0.18 -0.21 -0.21 -0.42 -0.21 0.18 0.18 0.18 0.36 0.18 0.32 0.32 0.64 0.32 0.18 0.18 0.18 0.36 0.18 1.07 0.55 0.06 1.45 0.55 2.62 1.65 3.06 2.93 3.72 3.74 5.97 3.73 4.95 3.4 3.83 5.93 5.62 7.32 7.18 6.37 9.65 9.34 10.05
Ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 20 20 20 20 20 20 25 14 20 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
Ważona ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 20 20 20 20 20 20 25 14 20 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR