Termo-Rex S.A.

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
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
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
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
Przychód (mln) 5 4 5 6 6 4 6 7 9 8 9 9 10 13 22 15 14 8 19 20 17 3 10 18 23 8 25 8 12 4 12 13 16 8 20 11 10 5 2 5
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.7% 8.8% 20.5% 20.0% 59.5% 76.2% 51.7% 26.3% 5.9% 65.4% 140.8% 56.7% 36.9% <span style="color:red">-35.34%</span> <span style="color:red">-13.28%</span> 34.8% 22.3% <span style="color:red">-61.73%</span> <span style="color:red">-45.96%</span> <span style="color:red">-11.24%</span> 38.4% 144.1% 140.9% <span style="color:red">-56.09%</span> <span style="color:red">-47.73%</span> <span style="color:red">-41.61%</span> <span style="color:red">-52.70%</span> 65.0% 29.7% 68.4% 65.7% <span style="color:red">-10.87%</span> <span style="color:red">-35.76%</span> <span style="color:red">-32.85%</span> <span style="color:red">-87.79%</span> <span style="color:red">-57.84%</span>
Marża brutto 15.7% 20.4% 20.0% 24.8% 18.3% 16.4% 21.3% 20.1% 22.2% 25.2% 22.9% 16.0% 9.3% 10.6% 10.9% 8.7% 8.5% 22.3% 22.8% 17.7% 4.0% <span style="color:red">-32.74%</span> 18.3% 22.4% 22.5% 7.4% 26.5% 17.2% 23.9% <span style="color:red">-20.74%</span> 22.6% 22.5% 22.1% 15.0% 11.7% 29.8% 24.1% 25.0% 16.4% 40.2%
Koszty i Wydatki (mln) 5 4 5 6 6 5 6 7 9 7 8 9 10 13 21 15 14 8 17 18 18 6 10 15 20 9 20 9 11 7 13 12 12 8 19 10 9 5 3 4
EBIT (mln) -0 -0 0 1 -0 -0 0 0 1 1 1 0 -0 -0 1 -0 -1 0 3 2 -1 -3 1 2 3 -2 5 -1 1 -2 -1 1 4 -1 0 1 0 0 -1 1
EBIT Δ kw/kw 79.7% 53.6% 52.6% 54.7% 139.9% 69700000.0% 68.6% 0.3% 438.6% 1406.7% 6.3% 198.4% 44.7% 634500000.0% 67.0% 121.5% 330000000.0% 117.1% 212.2% 28.3% 134.6% 85.7% 340900000.0% 352.6% 162.7% 36.8% 637.0% 198.0% 72400000.0% 250.1% 84400000.0% 121500000.0% 4267.4% 242.7% 129.8% 112.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-1.50%</span> <span style="color:red">-2.58%</span> 2.7% 8.9% <span style="color:red">-6.33%</span> <span style="color:red">-5.12%</span> 4.7% 4.8% 10.0% 10.3% 9.9% 3.8% <span style="color:red">-2.77%</span> <span style="color:red">-0.47%</span> 3.9% <span style="color:red">-2.47%</span> <span style="color:red">-3.67%</span> 6.1% 13.5% 8.5% <span style="color:red">-6.39%</span> <span style="color:red">-93.03%</span> 8.0% 13.4% 13.4% <span style="color:red">-20.52%</span> 21.4% <span style="color:red">-12.06%</span> 9.7% <span style="color:red">-55.60%</span> <span style="color:red">-8.43%</span> 7.5% 23.9% <span style="color:red">-9.43%</span> 0.8% 11.7% 0.9% 9.8% <span style="color:red">-22.46%</span> 13.1%
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 0 0 0 0 0 0 0 0 0 10 0 0
Koszty finansowe (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 0 0 0 0 1 0 0 0 1 0 0 0
Amortyzacja (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 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) 0 0 0 1 -0 -0 0 1 1 1 1 1 -0 0 1 -0 -0 1 3 2 2 -3 1 3 4 -1 6 -0 2 -2 -1 1 4 -0 1 2 1 1 -0 1
EBITDA(%) 1.1% 2.4% 6.6% 12.3% <span style="color:red">-2.77%</span> <span style="color:red">-0.83%</span> 7.7% 7.1% 11.5% 9.2% 10.1% 6.6% <span style="color:red">-2.85%</span> 1.2% 4.5% <span style="color:red">-0.92%</span> <span style="color:red">-0.56%</span> 9.1% 13.7% 10.2% 9.3% <span style="color:red">-79.96%</span> 13.2% 15.6% 15.9% <span style="color:red">-14.06%</span> 23.1% <span style="color:red">-6.31%</span> 13.8% <span style="color:red">-44.97%</span> <span style="color:red">-4.33%</span> 11.3% 26.0% <span style="color:red">-2.44%</span> 3.9% 16.7% 9.7% 11.8% <span style="color:red">-5.10%</span> 19.8%
NOPLAT (mln) 0 -0 0 0 -0 -0 0 0 1 1 1 0 -1 0 1 -0 -1 0 3 2 2 -3 1 2 3 -1 5 -1 1 -2 -1 1 2 -1 0 2 0 10 -0 1
Podatek (mln) 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 -0 0 1 1 -0 -0 0 0 1 0 0 0 0 0 -0 -0 1 0 0 0 0 2 0 0
Zysk Netto (mln) 0 -0 -0 0 -0 -0 0 0 1 0 1 0 -1 0 1 -0 -1 0 2 1 1 -2 1 2 1 -1 5 -1 1 -2 -1 1 1 -1 0 1 0 8 -0 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-463.81%</span> 230.7% <span style="color:red">-2037.50%</span> <span style="color:red">-27.56%</span> <span style="color:red">-300.79%</span> <span style="color:red">-231.27%</span> 341.3% 0.3% <span style="color:red">-172.49%</span> <span style="color:red">-92.15%</span> <span style="color:red">-11.70%</span> <span style="color:red">-262.75%</span> <span style="color:red">-5.22%</span> 1133.3% 207.0% <span style="color:red">-281.03%</span> <span style="color:red">-231.50%</span> <span style="color:red">-616.49%</span> <span style="color:red">-44.66%</span> 97.5% 112.0% <span style="color:red">-40.45%</span> 409.4% <span style="color:red">-157.55%</span> <span style="color:red">-59.84%</span> 106.2% <span style="color:red">-110.70%</span> <span style="color:red">-187.98%</span> 93.1% <span style="color:red">-69.32%</span> <span style="color:red">-132.92%</span> 29.0% <span style="color:red">-74.19%</span> <span style="color:red">-1256.39%</span> <span style="color:red">-242.39%</span> <span style="color:red">-25.51%</span>
Zysk netto (%) 2.1% <span style="color:red">-2.21%</span> <span style="color:red">-0.16%</span> 6.6% <span style="color:red">-6.46%</span> <span style="color:red">-6.71%</span> 2.6% 4.0% 8.1% 5.0% 7.4% 3.2% <span style="color:red">-5.57%</span> 0.2% 2.7% <span style="color:red">-3.28%</span> <span style="color:red">-3.86%</span> 4.5% 9.7% 4.4% 4.1% <span style="color:red">-61.09%</span> 9.9% 9.8% 6.3% <span style="color:red">-14.90%</span> 20.9% <span style="color:red">-12.85%</span> 4.9% <span style="color:red">-52.64%</span> <span style="color:red">-4.73%</span> 6.9% 7.3% <span style="color:red">-9.59%</span> 0.9% 9.9% 2.9% 165.1% <span style="color:red">-10.96%</span> 17.5%
EPS 0.0009 -0.0008 -0.0001 0.0036 -0.0034 -0.0026 0.0014 0.0026 0.0068 0.0034 0.006 0.0026 -0.0049 0.0003 0.0053 -0.0043 -0.0046 0.0033 0.016 0.0077 0.014 -0.0168 0.009 0.0153 0.0205 -0.01 0.046 -0.0088 0.0097 -0.0207 -0.0049 0.0077 0.01 -0.0063 0.0016 0.01 0.0026 0.0734 -0.0023 0.0074
EPS (rozwodnione) 0.0009 -0.0008 -0.0001 0.0036 -0.0034 -0.0026 0.0014 0.0026 0.0068 0.0034 0.006 0.0026 -0.0049 0.0003 0.0053 -0.0043 -0.0046 0.0033 0.016 0.0077 0.014 -0.0168 0.009 0.0153 0.0205 -0.01 0.046 -0.0088 0.0097 -0.0207 -0.0049 0.0077 0.01 -0.0063 0.0016 0.01 0.0026 0.0734 -0.0023 0.0074
Ilośc akcji (mln) 112 114 114 114 113 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114
Ważona ilośc akcji (mln) 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114 114
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN