TORM plc

Rachunek Zysków i Strat kwartalnie


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
Rok finansowy 2014 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
Data 2014-09-30 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
Kwartał 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 Q3
Przychód (mln) 140 153 154 140 216 186 194 177 156 154 173 157 156 171 163 163 140 169 186 166 147 193 246 232 164 105 124 151 156 189 209 338 448 447 390 384 358 388 444 438 372
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 53.9% 22.0% 25.6% 26.7% <span style="color:red">-27.70%</span> <span style="color:red">-17.43%</span> <span style="color:red">-10.79%</span> <span style="color:red">-11.25%</span> 0.0% 11.5% <span style="color:red">-5.61%</span> 4.0% <span style="color:red">-9.88%</span> <span style="color:red">-1.65%</span> 14.3% 1.8% 4.5% 14.6% 32.1% 39.6% 11.6% <span style="color:red">-45.57%</span> <span style="color:red">-49.61%</span> <span style="color:red">-35.06%</span> <span style="color:red">-5.01%</span> 79.8% 68.7% 124.5% 188.2% 136.6% 86.3% 13.5% <span style="color:red">-20.08%</span> <span style="color:red">-13.31%</span> 13.8% 13.9% 3.9%
Marża brutto 41.4% 47.5% 59.4% 61.4% 66.7% 30.0% 68.7% 66.3% 62.9% <span style="color:red">-21.94%</span> 59.8% 58.2% 60.2% <span style="color:red">-8.44%</span> 40.9% 36.8% 30.3% 39.1% 48.2% 43.3% 38.5% 49.9% 51.5% 61.9% 49.1% 44.2% 37.2% 47.7% 37.0% 38.1% 42.1% 51.7% 63.4% 66.5% 59.7% 80.7% 57.7% 58.8% 65.0% 64.1% 58.2%
Koszty i Wydatki (mln) 148 147 124 116 144 152 153 152 146 152 158 152 147 159 155 163 154 158 152 152 142 155 176 144 150 128 136 138 159 181 184 220 229 216 227 188 225 232 238 244 230
EBIT (mln) -7 -14 30 23 71 35 41 25 10 -183 14 5 10 13 9 1 -13 7 32 14 29 36 70 85 12 -24 -11 12 -3 -27 23 119 229 232 164 200 140 195 223 204 142
EBIT Δ kw/kw 109.9% 140.1% 26.4% 7.6% 621.2% 119.0% 196.4% 363.0% 1.0% 1546.8% 52.2% 440.0% 174.8% 89.2% 72.0% 1560000000.0% 144.9% 8140000000.0% 6026600000.0% 83.3% 135.5% 248.6% 720.4% 586.3% 487.5% 9.2% 150.0% 2290000000.0% 101.4% 111.5% 86.2% 40.6% 63.3% 18.5% 21747000000.0% 2.2% 0.0% 0.0% 0.0% 0.0% 516.0%
EBIT (%) <span style="color:red">-5.07%</span> <span style="color:red">-9.12%</span> 19.4% 16.5% 33.1% 18.7% 21.0% 14.1% 6.4% <span style="color:red">-118.84%</span> 7.9% 3.4% 6.3% 7.4% 5.5% 0.6% <span style="color:red">-9.33%</span> 4.0% 17.3% 8.5% 19.9% 18.6% 28.5% 36.6% 7.6% <span style="color:red">-23.06%</span> <span style="color:red">-9.11%</span> 8.2% <span style="color:red">-2.06%</span> <span style="color:red">-14.12%</span> 10.8% 35.1% 51.0% 51.8% 41.9% 52.0% 39.1% 50.4% 50.1% 46.7% 38.2%
Przychody fiansowe (mln) 1 -2 3 0 0 -0 1 1 1 -3 0 1 1 2 2 0 1 -0 1 1 0 0 1 0 0 0 0 0 0 -0 0 0 1 2 4 3 4 3 6 8 7
Koszty finansowe (mln) 18 2 24 24 6 6 10 11 9 -0 9 10 11 11 9 10 10 7 10 10 11 9 14 14 12 8 10 10 11 12 12 12 12 12 12 18 16 14 18 19 18
Amortyzacja (mln) 22 23 26 24 24 26 30 33 31 24 31 28 29 30 29 29 29 88 27 26 28 82 31 31 30 30 30 32 34 35 35 34 34 36 35 37 38 39 43 47 49
EBITDA (mln) 15 9 56 47 96 61 71 58 41 -159 44 34 38 43 38 30 16 95 62 42 4 118 102 119 43 6 19 45 31 8 60 153 254 270 203 236 175 198 255 248 199
EBITDA(%) 10.9% 5.8% 36.2% 33.8% 44.5% 32.6% 36.4% 32.6% 26.3% <span style="color:red">-103.43%</span> 25.6% 21.5% 24.6% 24.9% 23.4% 18.3% 11.1% 56.3% 33.5% 25.0% 2.8% 61.2% 41.6% 51.3% 26.1% 5.9% 15.5% 29.6% 19.9% 4.3% 28.8% 45.2% 56.7% 60.3% 51.9% 61.4% 49.0% 51.0% 57.5% 56.7% 53.4%
NOPLAT (mln) -26 -12 9 -0 65 28 31 15 2 -190 5 -2 -4 4 1 -9 -24 -1 24 5 -8 147 57 71 1 -40 -21 2 -14 -8 11 107 217 222 155 184 128 185 211 193 131
Podatek (mln) 0 1 0 -0 0 1 0 0 0 -0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 1 0 0 0 0 -7 2 -1 3 0 2 -1 0
Zysk Netto (mln) -26 -13 9 -0 65 27 31 15 2 -190 5 -2 -4 4 1 -9 -25 -2 23 -5 -9 147 56 71 1 -40 -21 2 -15 -8 10 107 217 229 154 185 124 185 209 194 130
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-349.23%</span> <span style="color:red">-308.77%</span> 259.3% <span style="color:red">-7600.00%</span> <span style="color:red">-97.53%</span> <span style="color:red">-811.66%</span> <span style="color:red">-85.11%</span> <span style="color:red">-110.67%</span> <span style="color:red">-362.50%</span> <span style="color:red">-101.90%</span> <span style="color:red">-84.78%</span> 456.2% 492.9% <span style="color:red">-146.55%</span> 3214.3% <span style="color:red">-44.94%</span> <span style="color:red">-63.86%</span> <span style="color:red">-8832.70%</span> 143.1% <span style="color:red">-1551.02%</span> <span style="color:red">-106.67%</span> <span style="color:red">-127.27%</span> <span style="color:red">-137.77%</span> <span style="color:red">-97.05%</span> <span style="color:red">-2550.00%</span> <span style="color:red">-79.49%</span> <span style="color:red">-148.83%</span> 4976.2% <span style="color:red">-1576.87%</span> <span style="color:red">-2888.46%</span> 1376.9% 73.9% <span style="color:red">-42.75%</span> <span style="color:red">-19.28%</span> 36.2% 4.7% 5.0%
Zysk netto (%) <span style="color:red">-18.57%</span> <span style="color:red">-8.37%</span> 5.6% <span style="color:red">-0.14%</span> 30.1% 14.3% 16.0% 8.5% 1.0% <span style="color:red">-123.51%</span> 2.7% <span style="color:red">-1.02%</span> <span style="color:red">-2.70%</span> 2.1% 0.4% <span style="color:red">-5.45%</span> <span style="color:red">-17.74%</span> <span style="color:red">-1.00%</span> 12.4% <span style="color:red">-2.95%</span> <span style="color:red">-6.13%</span> 75.9% 22.9% 30.6% 0.4% <span style="color:red">-38.03%</span> <span style="color:red">-17.16%</span> 1.4% <span style="color:red">-9.45%</span> <span style="color:red">-4.34%</span> 5.0% 31.5% 48.4% 51.1% 39.4% 48.2% 34.7% 47.6% 47.1% 44.4% 35.1%
EPS -0.66 -26.57 0.23 -0.0032 1.0 0.42 0.5 0.2 0.0258 -3.06 0.1 -0.0258 -0.0677 0.049 0.01 -0.12 -0.34 -0.0227 0.31 -0.0663 -0.12 1.95 0.76 0.96 0.01 -0.54 -0.29 0.03 -0.18 -0.1 0.13 1.31 2.66 2.81 1.87 2.23 1.47 2.18 2.34 14.38 0.0
EPS (rozwodnione) -0.66 -26.57 0.23 -0.0032 1.0 0.42 0.5 0.2 0.0258 -3.06 0.1 -0.0258 -0.0677 0.049 0.01 -0.12 -0.34 -0.0227 0.31 -0.0663 -0.12 1.95 0.75 0.96 0.01 -0.54 -0.29 0.03 -0.18 -0.1 0.13 1.31 2.63 2.81 1.8 2.14 1.42 2.11 2.26 13.98 0.0
Ilośc akcji (mln) 40 0 38 62 62 64 64 62 62 62 62 62 62 74 68 74 74 74 74 74 74 74 75 74 74 74 74 77 80 81 81 81 82 82 82 84 84 88 90 94 0
Ważona ilośc akcji (mln) 40 0 38 62 62 64 64 62 62 62 62 62 62 74 68 74 74 74 74 74 74 75 75 74 74 74 74 77 80 81 81 81 83 83 85 87 88 88 93 96 0
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