Tessenderlo Group NV

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 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 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
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 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 2024-06-30
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q2
Przychód (mln) 1,031 1,075 1,075 1,119 1,119 1,203 1,203 1,382 1,382 531 513 1,214 1,214 1,342 1,040 563 1,566 973 830 388 339 320 425 425 369 369 428 428 368 368 462 462 366 366 422 422 388 388 462 925 409 818 468 935 401 802 510 1,021 530 1,060 670 1,340 624 1,248 813 1,626 651 1,302 1,389
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% 11.9% 11.9% 23.5% 23.5% <span style="color:red">-55.84%</span> <span style="color:red">-57.33%</span> <span style="color:red">-12.21%</span> <span style="color:red">-12.21%</span> 152.6% 102.5% <span style="color:red">-53.58%</span> 29.0% <span style="color:red">-27.49%</span> <span style="color:red">-20.14%</span> <span style="color:red">-31.16%</span> <span style="color:red">-78.37%</span> <span style="color:red">-67.13%</span> <span style="color:red">-48.80%</span> 9.6% 9.1% 15.5% 0.6% 0.6% <span style="color:red">-0.53%</span> <span style="color:red">-0.53%</span> 8.1% 8.1% <span style="color:red">-0.31%</span> <span style="color:red">-0.31%</span> <span style="color:red">-8.61%</span> <span style="color:red">-8.61%</span> 5.9% 5.9% 9.5% 118.9% 5.4% 110.8% 1.1% 1.1% <span style="color:red">-1.91%</span> <span style="color:red">-1.91%</span> 9.2% 9.2% 32.2% 32.2% 31.2% 31.2% 17.7% 17.7% 21.4% 21.4% 4.3% 4.3% 70.8%
Marża brutto 22.1% 19.0% 19.0% 19.4% 19.4% 22.1% 22.1% 21.7% 21.7% 15.0% 10.5% 17.2% 17.2% 19.6% 20.5% 21.4% 19.1% 20.2% 19.4% 23.9% 22.3% 19.6% 24.7% 24.7% 23.1% 23.1% 26.4% 26.4% 22.9% 22.9% 26.2% 26.2% 22.4% 22.4% 24.9% 24.9% 22.5% 22.5% 25.3% 25.3% 24.7% 24.7% 28.8% 28.8% 26.5% 26.5% 26.8% 26.8% 25.8% 25.8% 26.9% 26.9% 24.7% 24.7% 20.6% 20.6% 17.1% 17.1% 20.3%
Koszty i Wydatki (mln) 981 1,046 1,046 1,122 1,122 1,127 1,127 1,267 1,267 544 528 1,172 1,172 1,263 979 536 1,606 949 814 363 321 323 394 394 350 350 395 395 336 336 441 441 363 363 388 388 361 361 425 846 383 762 412 817 386 741 446 902 475 956 566 1,157 580 1,130 758 1,520 650 1,289 1,338
EBIT (mln) 41 30 30 -2 -2 76 76 106 106 -96 -37 29 29 79 55 0 -163 27 -6 26 13 -1 33 33 18 18 41 41 20 20 43 43 14 14 31 31 18 18 40 79 27 56 58 118 34 61 61 119 52 104 96 182 66 118 53 107 6 13 52
EBIT Δ kw/kw 1865.2% 61.1% 61.1% 102.2% 102.2% 178.9% 305.3% 269.7% 269.7% 222.2% 167.9% 14250.0% 117.6% 190.4% 1075.0% 99.2% 1381.1% 2366.7% 116.8% 21.6% 31.2% 106.5% 19.7% 19.7% 8.4% 8.4% 4.3% 4.3% 40.4% 40.4% 38.6% 38.6% 18.5% 18.5% 21.1% 60.5% 35.9% 68.3% 32.0% 32.9% 18.3% 2840000000.0% 4.0% 1.2% 6020000000.0% 41.4% 19140000000.0% 34.6% 21.3% 11.1% 80.9% 70.7% 11325000000.0% 17265000000.0% 2.9% 0.0% 0.0% 0.0% 4290000000.0%
EBIT (%) 3.9% 2.8% 2.8% <span style="color:red">-0.21%</span> <span style="color:red">-0.21%</span> 6.3% 6.3% 7.7% 7.7% <span style="color:red">-18.17%</span> <span style="color:red">-7.23%</span> 6.4% <span style="color:red">-0.93%</span> 11.8% 10.5% 0.0% <span style="color:red">-7.63%</span> 5.6% <span style="color:red">-1.35%</span> 6.7% 3.7% <span style="color:red">-0.38%</span> 7.8% 7.8% 5.0% 5.0% 9.7% 9.7% 5.5% 5.5% 9.4% 9.4% 3.9% 3.9% 7.4% 7.4% 4.5% 4.5% 8.6% 8.6% 6.7% 6.8% 12.4% 12.6% 8.4% 7.6% 11.9% 11.7% 9.9% 9.9% 14.3% 13.6% 10.6% 9.4% 6.5% 6.6% 1.0% 1.0% 3.7%
Przychody fiansowe (mln) 1 0 0 1 1 0 0 4 4 2 2 6 6 16 5 19 -26 7 0 4 3 3 4 4 3 3 2 2 2 2 2 2 1 1 1 1 3 3 5 5 0 0 2 2 2 2 2 2 2 2 2 0 1 0 2 0 4 0 0
Koszty finansowe (mln) 8 8 8 9 9 9 9 15 15 4 4 20 20 26 10 25 -10 0 7 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 4 0 3 0 4 0 0 3
Amortyzacja (mln) 62 62 62 65 65 64 64 72 72 30 50 65 65 54 40 22 83 38 35 16 17 17 20 20 17 17 19 19 18 18 18 18 17 17 18 18 22 22 27 66 39 67 33 66 32 65 33 65 32 65 32 65 35 107 49 98 51 100 99
EBITDA (mln) 105 96 96 68 68 164 164 188 188 -65 15 110 110 153 94 42 -102 63 43 42 30 16 53 53 35 35 60 60 38 38 61 61 32 32 49 49 40 40 66 145 67 123 91 184 66 126 93 185 85 170 129 248 102 225 102 205 57 114 151
EBITDA(%) 10.2% 9.0% 9.0% 6.1% 6.1% 13.7% 13.7% 13.6% 13.6% 3.6% 7.3% 0.0% 0.0% 24.0% 19.0% 12.4% 10.7% 11.5% 10.5% 10.7% 8.8% 4.8% 12.5% 12.5% 9.5% 9.5% 14.1% 14.1% 10.3% 10.3% 13.3% 13.3% 8.6% 8.6% 11.5% 11.5% 10.2% 10.2% 14.3% 15.7% 16.3% 15.0% 19.5% 19.6% 16.4% 15.7% 18.3% 18.1% 15.9% 16.0% 19.2% 18.5% 16.3% 18.0% 12.6% 12.6% 8.8% 8.7% 10.9%
NOPLAT (mln) 35 26 26 -6 -6 88 88 101 101 -99 -40 15 15 81 42 -5 -175 17 -16 20 14 -6 27 27 17 17 31 31 30 30 19 19 3 3 34 34 24 24 32 63 26 53 53 108 13 27 62 124 54 107 101 200 43 84 54 107 4 10 72
Podatek (mln) 8 9 9 6 6 24 24 31 31 2 -0 5 5 20 10 10 8 15 8 8 12 6 7 7 4 4 11 11 1 1 11 11 2 2 6 6 6 6 8 16 1 3 10 21 7 14 13 26 8 16 20 39 12 23 12 25 11 -23 11
Zysk Netto (mln) 27 17 17 -12 -12 64 64 70 70 -101 -39 10 10 60 33 -15 -183 2 -24 13 26 -0 21 21 22 22 20 20 29 29 9 9 4 4 27 27 19 19 23 46 25 50 43 86 6 13 49 97 45 90 82 164 32 63 40 80 15 29 60
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-145.34%</span> 276.3% 276.3% <span style="color:red">-677.78%</span> <span style="color:red">-677.78%</span> <span style="color:red">-257.58%</span> <span style="color:red">-161.07%</span> <span style="color:red">-85.54%</span> <span style="color:red">-85.54%</span> <span style="color:red">-159.37%</span> <span style="color:red">-182.95%</span> <span style="color:red">-248.77%</span> <span style="color:red">-1900.99%</span> <span style="color:red">-96.35%</span> <span style="color:red">-173.01%</span> <span style="color:red">-184.11%</span> <span style="color:red">-114.33%</span> <span style="color:red">-113.64%</span> <span style="color:red">-187.18%</span> 63.4% <span style="color:red">-17.94%</span> <span style="color:red">-7266.67%</span> <span style="color:red">-1.93%</span> <span style="color:red">-1.93%</span> 35.1% 35.1% <span style="color:red">-56.76%</span> <span style="color:red">-56.76%</span> <span style="color:red">-86.23%</span> <span style="color:red">-86.23%</span> 210.2% 210.2% 363.8% 363.8% <span style="color:red">-15.57%</span> 68.9% 34.8% 169.5% 86.8% 86.8% <span style="color:red">-74.00%</span> <span style="color:red">-74.00%</span> 13.0% 13.0% 596.2% 596.2% 68.1% 68.1% <span style="color:red">-30.06%</span> <span style="color:red">-30.06%</span> <span style="color:red">-50.86%</span> <span style="color:red">-50.86%</span> <span style="color:red">-54.03%</span> <span style="color:red">-54.03%</span> 50.2%
Zysk netto (%) 2.6% 1.6% 1.6% <span style="color:red">-1.09%</span> <span style="color:red">-1.09%</span> 5.3% 5.3% 5.1% 5.1% <span style="color:red">-19.09%</span> <span style="color:red">-7.66%</span> 4.3% <span style="color:red">-1.28%</span> 9.0% 6.3% <span style="color:red">-2.68%</span> <span style="color:red">-9.29%</span> 0.5% <span style="color:red">-5.73%</span> 3.3% 7.7% <span style="color:red">-0.09%</span> 4.9% 4.9% 5.8% 5.8% 4.8% 4.8% 7.9% 7.9% 1.9% 1.9% 1.1% 1.1% 6.5% 6.5% 4.8% 4.8% 5.0% 5.0% 6.1% 6.1% 9.2% 9.2% 1.6% 1.6% 9.5% 9.5% 8.5% 8.5% 12.2% 12.2% 5.1% 5.1% 4.9% 4.9% 2.2% 2.2% 4.3%
EPS 0.93 0.59 0.59 -0.41 -0.41 2.2 2.2 2.38 2.38 -3.44 -1.29 0.0 0.0 1.92 1.0 -0.44 -5.43 0.0752 -0.7 0.4 0.82 -0.0093 0.49 0.49 0.5 0.5 0.47 0.47 0.67 0.67 0.2 0.2 0.09 0.09 0.63 0.64 0.43 0.43 0.53 1.07 0.58 1.16 1.0 2.0 0.15 0.3 1.13 2.26 1.05 2.1 1.9 3.8 0.73 1.47 0.63 1.27 0.23 0.47 0.97
EPS (rozwodnione) 0.93 0.59 0.59 -0.41 -0.41 2.19 2.19 2.38 2.38 -3.44 -1.29 0.0 0.0 1.92 1.0 -0.44 -5.43 0.0752 -0.7 0.4 0.82 -0.009 0.49 0.49 0.5 0.5 0.47 0.47 0.68 0.68 0.2 0.2 0.0928 0.0928 0.63 0.64 0.43 0.43 0.53 1.07 0.58 1.16 1.0 2.0 0.15 0.3 1.13 2.26 1.05 2.1 1.9 3.8 0.73 1.47 0.63 1.27 0.23 0.47 0.97
Ilośc akcji (mln) 29 29 29 29 29 29 29 29 29 29 30 30 31 63 65 34 34 59 68 32 32 32 42 42 43 43 43 43 43 43 43 43 44 44 43 43 43 43 43 43 43 43 43 43 44 43 43 43 43 43 43 43 43 43 63 63 63 62 62
Ważona ilośc akcji (mln) 29 29 29 29 29 29 29 29 29 29 30 30 31 63 65 34 34 59 68 32 32 33 42 42 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 63 63 63 62 62
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR