TORM plc

Rachunek Zysków i Strat


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 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) 153 154 140 216 186 194 177 156 154 173 157 156 171 163 163 140 169 186 166 147 193 246 232 164 105 124 151 156 189 209 338 448 447 390 384 358 398 440 438 372 305 329
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.0% 25.6% 26.7% -27.70% -17.43% -10.79% -11.25% 0.0% 11.5% -5.61% 4.0% -9.88% -1.65% 14.3% 1.8% 4.5% 14.6% 32.1% 39.6% 11.6% -45.57% -49.61% -35.06% -5.01% 79.8% 68.7% 124.5% 188.2% 136.6% 86.3% 13.5% -20.08% -11.01% 12.8% 13.9% 3.9% -23.28% -25.24%
Marża brutto 47.5% 59.4% 61.4% 66.7% 30.0% 68.7% 66.3% 62.9% -21.94% 59.8% 58.2% 60.2% -8.44% 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% 44.6% 52.3% 60.5% 58.2% 53.3% 50.3%
Koszty i Wydatki (mln) 147 124 116 144 152 153 152 146 152 158 152 147 159 155 163 154 158 152 152 142 155 176 144 150 128 136 138 159 181 184 220 229 216 227 188 225 245 236 233 230 216 247
EBIT (mln) 7 30 23 71 35 41 25 10 -183 14 7 6 13 9 0 -15 9 32 14 2 157 70 85 12 -29 -12 12 -4 4 23 119 229 232 164 200 140 153 204 204 142 90 82
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 406.2% 35.8% 8.2% -86.13% -625.67% -66.26% -70.40% -41.41% 106.9% -34.31% -93.24% -363.79% -31.73% 257.8% 2740.0% 113.7% 1726.6% 117.7% 499.3% 490.5% -118.22% -116.55% -85.43% -129.84% 115.0% 294.8% 857.3% 6278.4% 5284.2% 623.5% 68.3% -38.76% -34.08% 24.8% 2.3% 1.6% -41.35% -59.68%
EBIT (%) 4.5% 19.4% 16.5% 33.1% 18.7% 21.0% 14.1% 6.4% -118.84% 7.9% 4.7% 3.7% 7.4% 5.5% 0.3% -10.90% 5.1% 17.3% 8.5% 1.4% 81.5% 28.5% 36.6% 7.6% -27.29% -9.35% 8.2% -2.38% 2.3% 10.8% 35.1% 51.0% 51.8% 41.9% 52.0% 39.1% 38.3% 46.4% 46.7% 38.2% 29.3% 25.0%
Przychody fiansowe (mln) 0 3 0 0 0 1 1 1 0 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 4 6 8 7 4 4
Koszty finansowe (mln) 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 15 18
Amortyzacja (mln) 23 23 24 24 27 29 32 30 31 29 28 29 28 28 29 29 88 27 26 28 82 31 31 30 30 30 31 33 35 35 34 33 37 35 37 37 40 43 47 49 53 53
EBITDA (mln) 13 24 45 96 61 70 57 41 -148 44 33 37 41 37 29 14 94 61 40 32 118 102 119 43 2 19 44 30 39 60 153 253 269 198 239 171 244 270 257 199 142 139
EBITDA(%) 5.8% 36.2% 33.8% 44.5% 32.6% 36.4% 32.6% 26.3% -103.43% 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% 48.4% 56.1% 58.7% 53.4% 46.6% 42.4%
NOPLAT (mln) -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 11 107 217 222 155 184 128 190 209 193 131 75 68
Podatek (mln) 1 0 -0 0 1 0 0 0 -0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 0 1 0 0 0 0 -7 2 -1 3 0 2 -1 0 -3 5
Zysk Netto (mln) -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 78 63
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 308.8% 259.3% 7600.0% -97.53% -811.66% -85.11% -110.67% -362.50% 101.9% -84.78% 456.2% 492.9% -146.55% 3214.3% 158.4% -63.86% 8832.7% 143.1% 1267.3% 106.7% -127.27% -137.77% -97.05% -2550.00% -79.49% 148.8% 4976.2% 1576.9% 2888.5% 1376.9% 73.9% -42.75% -19.28% 36.2% 4.9% 5.0% -57.90% -69.93%
Zysk netto (%) -8.37% 5.6% -0.14% 30.1% 14.3% 16.0% 8.5% 1.0% -123.51% 2.7% -1.02% -2.70% 2.1% 0.4% -5.45% -17.74% -1.00% 12.4% 3.1% -6.13% 75.9% 22.9% 30.6% 0.4% -38.03% -17.16% 1.4% -9.45% -4.34% 5.0% 31.5% 48.4% 51.1% 39.4% 48.2% 34.7% 46.4% 47.5% 44.4% 35.1% 25.4% 19.1%
EPS -0.27 0.23 -0.0032 1.0 0.42 0.5 0.2 0.0258 -3.06 0.1 -0.0258 -0.07 0.049 0.01 -0.12 -0.34 -0.0227 0.31 0.07 -0.12 1.93 0.76 0.96 0.01 -0.54 -0.29 0.03 -0.18 -0.1 0.13 1.31 2.66 2.92 1.89 2.23 1.43 2.21 2.31 2.07 1.38 0.83 0.64
EPS (rozwodnione) -0.27 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 0.07 -0.12 1.93 0.75 0.96 0.01 -0.54 -0.29 0.03 -0.18 -0.1 0.13 1.31 2.63 2.85 1.81 2.14 1.38 2.17 2.24 2.01 1.35 0.8 0.62
Ilośc akcji (mln) 48 38 62 62 64 64 62 62 62 62 62 60 74 68 74 73 74 74 74 74 74 75 74 74 74 74 77 80 78 81 81 82 82 82 84 84 86 90 94 94 94 97
Ważona ilośc akcji (mln) 48 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 84 85 87 88 87 93 96 97 97 101
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