Tessenderlo Group NV

Rachunek Zysków i Strat


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Przychody TTM (mln): 3 342
EBIT TTM (mln): 76
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1,934 1,972 2,063 2,150 2,238 2,406 2,765 2,094 2,427 2,126 2,130 1,790 1,434 1,589 1,590 1,657 1,621 1,743 1,737 2,082 2,588 2,928
Przychód Δ r/r 0.0% 2.0% 4.6% 4.2% 4.1% 7.5% 14.9% -24.3% 15.9% -12.4% 0.2% -15.9% -19.9% 10.8% 0.1% 4.2% -2.2% 7.5% -0.3% 19.8% 24.3% 13.2%
Marża brutto 55.3% 53.4% 22.1% 19.0% 19.4% 22.1% 21.7% 13.4% 17.2% 20.5% 19.7% 20.1% 22.7% 24.0% 24.8% 24.5% 23.8% 25.1% 27.7% 26.3% 25.8% 19.1%
EBIT (mln) 115 82 81 59 -5 152 212 -151 57 106 -162 -19 51 77 118 111 110 123 176 226 288 152
EBIT Δ r/r 0.0% -28.5% -1.2% -27.1% -107.8% -3410.9% 39.3% -171.3% -138.0% 84.5% -253.4% -88.5% -373.8% 50.6% 53.2% -5.8% -1.1% 12.1% 42.5% 28.3% 27.6% -47.2%
EBIT (%) 5.9% 4.2% 3.9% 2.8% -0.2% 6.3% 7.7% -7.2% 2.4% 5.0% -7.6% -1.0% 3.6% 4.9% 7.4% 6.7% 6.8% 7.1% 10.1% 10.8% 11.1% 5.2%
Koszty finansowe (mln) 7 9 17 16 18 18 30 18 40 46 0 16 14 13 9 8 12 12 10 10 8 10
EBITDA (mln) 242 75 230 192 135 322 395 43 227 392 228 107 132 204 209 125 195 264 280 373 515 351
EBITDA(%) 12.5% 3.8% 11.1% 8.9% 6.0% 13.4% 14.3% 2.1% 9.4% 18.4% 10.7% 6.0% 9.2% 12.9% 13.2% 7.5% 12.0% 15.1% 16.1% 17.9% 19.9% 12.0%
Podatek (mln) 35 29 16 18 13 47 62 5 10 28 18 23 -2 7 24 18 24 19 35 43 62 2
Zysk Netto (mln) 75 43 54 34 -24 129 140 -167 20 -96 -198 -64 54 84 99 26 92 96 99 188 227 110
Zysk netto Δ r/r 0.0% -42.2% 23.4% -36.2% -171.1% -629.6% 9.1% -218.7% -112.2% -570.9% 107.0% -67.7% -183.9% 57.4% 16.9% -74.1% 258.2% 4.8% 3.1% 89.5% 20.8% -51.7%
Zysk netto (%) 3.9% 2.2% 2.6% 1.6% -1.1% 5.3% 5.1% -8.0% 0.8% -4.5% -9.3% -3.6% 3.7% 5.3% 6.2% 1.5% 5.7% 5.5% 5.7% 9.0% 8.8% 3.7%
EPS 2.46 1.5 185.03 1.21 -0.83 4.41 4.77 -5.48 0.66 -2.94 -5.87 -1.9 1.67 1.98 2.3 0.59 2.13 2.23 2.3 4.37 5.27 1.74
EPS (rozwodnione) 2.46 1.5 185.03 1.21 -0.83 4.4 4.77 -5.48 0.66 -2.94 -5.87 -1.9 1.67 1.98 2.3 0.59 2.13 2.23 2.3 4.37 5.27 1.74
Ilośc akcji (mln) 29 29 29 29 29 29 29 30 31 32 34 34 32 43 43 43 43 43 43 43 43 63
Ważona ilośc akcji (mln) 29 29 29 29 29 29 29 30 31 32 34 34 32 43 43 43 43 43 43 43 43 63
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR