Tower Semiconductor Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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) 235 226 236 244 255 278 305 326 340 330 345 355 358 313 335 323 334 310 306 312 306 300 310 310 345 347 362 387 412 421 426 427 403 356 357 358 352 327 351 371 387 358
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.2% 22.9% 29.5% 33.6% 33.7% 18.7% 13.1% 8.7% 5.1% -5.26% -2.88% -9.01% -6.72% -0.83% -8.68% -3.25% -8.36% -3.20% 1.3% -0.61% 12.9% 15.7% 16.8% 24.7% 19.4% 21.3% 17.7% 10.4% -2.16% -15.56% -16.19% -16.14% -12.78% -7.98% -1.68% 3.4% 10.1% 9.5%
Marża brutto 16.2% 14.6% 22.3% 22.7% 25.3% 22.1% 23.8% 24.9% 25.8% 25.7% 26.4% 25.1% 25.0% 21.2% 23.4% 22.5% 22.7% 20.4% 17.4% 18.7% 17.9% 17.5% 18.6% 17.2% 20.2% 20.1% 20.4% 22.1% 24.3% 24.8% 26.4% 29.2% 30.9% 26.9% 24.2% 24.3% 24.0% 22.2% 24.8% 25.1% 22.4% 20.4%
Koszty i Wydatki (mln) 227 224 214 220 221 248 265 277 285 277 288 299 303 281 291 284 293 283 288 289 287 284 288 291 312 315 328 343 356 358 355 344 318 298 308 310 307 293 302 315 341 325
EBIT (mln) 28 2 22 24 34 31 40 49 55 53 57 55 54 32 44 39 40 27 18 23 19 16 22 19 33 32 34 44 56 63 71 79 85 26 51 362 45 34 49 56 46 33
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.8% 1445.3% 86.8% 103.5% 60.8% 71.2% 42.8% 12.7% -1.30% -39.53% -22.91% -30.15% -26.15% -14.30% -59.86% -41.08% -53.04% -39.88% 24.6% -15.98% 76.6% 97.6% 53.7% 131.4% 67.4% 94.2% 107.8% 79.3% 52.4% -58.61% -28.50% 357.2% -46.95% 30.2% -3.27% -84.60% 2.8% -3.20%
EBIT (%) 12.1% 0.9% 9.1% 9.9% 13.5% 11.1% 13.2% 15.0% 16.2% 16.0% 16.6% 15.6% 15.2% 10.2% 13.2% 12.0% 12.1% 8.8% 5.8% 7.3% 6.2% 5.5% 7.1% 6.2% 9.7% 9.4% 9.4% 11.4% 13.6% 15.0% 16.6% 18.5% 21.1% 7.3% 14.1% 101.1% 12.8% 10.4% 13.9% 15.0% 12.0% 9.2%
Przychody fiansowe (mln) 5 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 1 0 0 0 2 0 0 0 0 0 0 0 0 9 27 7 4 10 17 4 8 0 0 11
Koszty finansowe (mln) 30 0 0 0 0 0 0 5 9 4 3 4 4 4 7 2 0 1 1 0 3 2 2 0 1 8 0 3 0 2 8 9 0 0 0 0 5 0 0 0 0 0
Amortyzacja (mln) -54 -174 -22 39 44 49 48 49 52 50 52 55 51 54 53 53 54 52 53 53 56 57 60 60 63 62 65 69 65 71 67 75 70 62 64 67 65 60 66 65 84 74
EBITDA (mln) -12 63 61 63 77 79 88 98 107 102 110 110 106 86 98 91 94 79 71 76 75 73 83 79 96 95 99 114 121 134 138 158 151 88 113 116 110 94 114 121 131 107
EBITDA(%) -5.12% 0.9% 9.1% 25.8% 12.7% 13.3% 25.6% 30.1% 16.2% 31.0% 31.8% 31.1% 29.6% 27.5% 29.2% 28.3% 28.3% 25.6% 23.1% 24.3% 6.2% 24.4% 26.6% 25.6% 9.7% 27.2% 27.5% 29.4% 13.6% 31.8% 32.9% 37.0% 37.6% 24.9% 14.0% -55.27% 30.5% 28.6% 32.6% 32.7% 33.8% 29.9%
NOPLAT (mln) 3 -86 11 15 19 65 44 49 53 49 54 51 47 28 39 36 36 28 19 22 22 14 24 19 32 25 34 41 55 61 63 70 99 96 54 372 62 38 63 62 55 43
Podatek (mln) -1 -11 2 1 -5 0 4 -3 1 2 3 -3 -101 1 3 2 -0 2 -1 -0 2 -2 2 3 2 -6 2 1 4 5 4 3 13 15 6 34 10 -5 6 7 2 4
Zysk Netto (mln) 1 -73 8 14 22 66 38 51 48 46 50 55 147 26 38 34 38 26 21 22 21 17 19 15 31 28 31 39 52 54 58 69 83 71 51 342 54 45 53 55 55 40
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3438.3% 190.3% 394.2% 277.9% 118.7% -30.99% 30.0% 7.9% 204.9% -42.61% -24.54% -39.13% -74.14% 0.4% -44.53% -34.05% -45.61% -35.08% -9.00% -31.50% 49.9% 66.4% 62.0% 157.2% 66.7% 90.8% 88.2% 76.9% 61.0% 32.1% -11.86% 394.8% -35.38% -37.49% 4.4% -84.02% 2.4% -10.06%
Zysk netto (%) 0.3% -32.30% 3.3% 5.5% 8.7% 23.7% 12.6% 15.7% 14.2% 13.8% 14.5% 15.6% 41.2% 8.4% 11.3% 10.4% 11.4% 8.5% 6.8% 7.1% 6.8% 5.7% 6.1% 4.9% 9.0% 8.2% 8.5% 10.1% 12.6% 12.8% 13.6% 16.2% 20.7% 20.1% 14.3% 95.5% 15.3% 13.6% 15.2% 14.7% 14.2% 11.2%
EPS 0.01 -1.15 0.1 0.18 0.28 0.78 0.45 0.58 0.53 0.48 0.52 0.56 1.5 0.27 0.38 0.34 0.37 0.25 0.2 0.21 0.19 0.16 0.18 0.14 0.29 0.26 0.29 0.36 0.48 0.5 0.53 0.63 0.76 0.65 0.47 3.1 0.49 0.4 0.48 0.49 0.49 0.36
EPS (rozwodnione) 0.01 -1.15 0.09 0.16 0.25 0.69 0.4 0.52 0.49 0.45 0.49 0.54 1.4 0.26 0.37 0.33 0.36 0.25 0.2 0.21 0.19 0.16 0.18 0.14 0.28 0.26 0.28 0.36 0.47 0.49 0.53 0.62 0.75 0.64 0.46 3.07 0.48 0.4 0.48 0.49 0.49 0.35
Ilośc akcji (mln) 56 64 77 77 80 85 86 88 91 94 96 98 98 98 99 100 104 105 106 107 107 107 107 107 108 108 108 108 109 109 109 109 110 110 110 110 111 111 111 111 113 112
Ważona ilośc akcji (mln) 56 64 88 87 89 99 100 102 104 105 106 106 107 101 101 102 106 107 107 108 108 108 108 108 109 109 110 110 110 111 111 111 111 111 111 111 111 112 112 112 113 113
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