Termo-Rex S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 22
EBIT TTM (mln): 1
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 13 19 21 21 27 36 63 64 54 52 45 49
Przychód Δ r/r 0.0% 50.7% 12.0% -1.2% 29.0% 32.8% 74.4% 1.2% -15.1% -3.4% -14.7% 8.5%
Marża brutto 53.7% 17.2% 18.5% 21.0% 20.5% 17.8% 9.8% 16.3% 18.5% 21.7% 18.1% 19.0%
EBIT (mln) 2 -1 0 0 1 2 -0 6 3 4 2 1
EBIT Δ r/r 0.0% -122.0% -145.7% -68.2% 1664.9% 30.5% -104.1% -8661.1% -45.2% 19.2% -55.6% -50.9%
EBIT (%) 19.0% -2.8% 1.1% 0.4% 5.0% 4.9% -0.1% 9.6% 6.2% 7.7% 4.0% 1.8%
Koszty finansowe (mln) 0 0 0 0 0 0 1 0 0 0 0 0
EBITDA (mln) 3 -0 1 1 2 2 1 7 5 6 3 3
EBITDA(%) 26.3% 3.2% 6.0% 4.2% 7.5% 6.0% 1.5% 11.2% 9.8% 11.1% 6.7% 7.1%
Podatek (mln) 1 0 0 0 0 0 0 1 1 1 0 0
Zysk Netto (mln) 1 -1 0 -0 1 1 -0 4 3 4 -1 1
Zysk netto Δ r/r 0.0% -200.1% -123.7% -120.7% -1464.7% -7.1% -154.1% -914.4% -20.3% 24.6% -118.3% -268.1%
Zysk netto (%) 10.9% -7.3% 1.5% -0.3% 3.4% 2.4% -0.7% 5.9% 5.6% 7.2% -1.5% 2.4%
EPS 0.0123 -0.0123 0.0029 -0.0006 0.01 0.01 -0.0041 0.0334 0.0266 0.0332 -0.0061 0.0102
EPS (rozwodnione) 0.0123 -0.0123 0.0029 -0.0006 0.01 0.0076 -0.0041 0.0334 0.0266 0.0332 -0.0061 0.0102
Ilośc akcji (mln) 113 113 113 113 114 114 114 114 114 114 114 114
Ważona ilośc akcji (mln) 113 113 113 113 114 114 114 114 114 114 114 114
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN