Trisura Group Ltd.

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
Rok finansowy 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
Data 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
Kwartał 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
Przychód (mln) 26 21 24 24 23 24 27 25 26 26 34 32 39 43 55 0 45 52 60 69 65 87 92 107 110 126 141 149 525 612 592 780 779 790 765 209
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-12.45%</span> 12.4% 11.7% 1.0% 14.2% 9.2% 26.6% 31.8% 48.4% 65.0% 62.9% <span style="color:red">-99.72%</span> 15.2% 21.0% 8.5% 77115.6% 45.6% 65.3% 53.5% 53.3% 69.6% 44.7% 53.1% 40.1% 376.7% 387.9% 319.2% 422.4% 48.3% 29.1% 29.4% <span style="color:red">-73.22%</span>
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 23 18 26 24 26 21 24 24 23 25 28 29 34 46 52 -6 38 43 51 55 40 68 70 93 82 98 111 199 506 577 570 -765 -728 -753 765 209
EBIT (mln) 3 3 -2 1 -3 3 3 1 3 2 6 3 5 -3 4 6 7 10 9 15 25 19 23 14 28 28 31 -49 19 35 21 -29 48 36 0 0
EBIT Δ kw/kw 196.2% 4.4% 151.6% 19.3% 201.1% 64.8% 48.4% 82.1% 38.0% 173.4% 6358800000.0% 50.0% 32.5% 127.1% 57.0% 56.3% 71.9% 50.2% 61.0% 3.1% 10.8% 31.3% 25.2% 129.3% 451800000.0% 20.1% 43.9% 69.7% 59.2% 2.3% 0.0% 0.0% 0.0% 588500000.0% 100.0% 100.0%
EBIT (%) 11.1% 15.4% <span style="color:red">-6.53%</span> 2.9% <span style="color:red">-13.14%</span> 13.1% 11.3% 2.4% 11.4% 7.3% 17.4% 10.1% 12.4% <span style="color:red">-6.01%</span> 7.0% 7218.9% 15.9% 18.3% 15.0% 21.4% 38.9% 22.2% 25.1% 13.5% 25.7% 22.3% 21.9% <span style="color:red">-32.92%</span> 3.7% 5.7% 3.6% <span style="color:red">-3.71%</span> 6.1% 4.5% 0.0% 0.0%
Przychody fiansowe (mln) 2 1 2 2 1 1 1 2 2 2 2 2 2 3 3 4 4 3 4 4 4 4 5 5 5 6 7 10 11 13 14 17 37 18 17 18
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 1 1 1 1 1 1 1 1 1 1 0 1 1 1
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 1
EBITDA (mln) 3 3 -1 1 -3 3 3 1 3 2 6 4 5 -2 5 7 8 10 10 15 26 20 24 16 29 29 32 -49 20 35 21 0 1 1 49 27
EBITDA(%) 11.6% 16.0% <span style="color:red">-6.00%</span> 3.5% <span style="color:red">-12.63%</span> 13.8% 12.2% 3.6% 12.2% 9.0% 18.7% 11.3% 13.9% <span style="color:red">-4.69%</span> 8.2% 7964.4% 18.0% 19.6% 16.3% 21.8% 40.0% 22.9% 26.4% 14.8% 26.7% 23.2% 22.5% <span style="color:red">-32.48%</span> 3.8% 5.8% 3.6% 0.1% 0.1% 0.2% 6.4% 12.9%
NOPLAT (mln) 3 3 -2 1 -3 3 3 0 3 2 6 3 4 -3 4 6 7 9 9 15 25 19 23 14 28 27 30 -50 19 35 21 15 49 37 47 25
Podatek (mln) 1 1 -0 0 1 1 1 0 1 1 1 1 2 1 1 2 -2 3 2 4 6 2 6 4 7 7 6 -9 5 8 7 4 12 10 11 6
Zysk Netto (mln) 2 2 -2 0 -4 2 2 -0 2 1 4 2 3 -4 3 4 8 7 7 11 19 17 16 10 21 20 24 -40 14 27 15 11 36 27 36 19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-304.72%</span> <span style="color:red">-27.96%</span> <span style="color:red">-229.93%</span> <span style="color:red">-189.53%</span> <span style="color:red">-146.17%</span> <span style="color:red">-44.09%</span> 107.0% <span style="color:red">-2218.18%</span> 35.1% <span style="color:red">-520.53%</span> <span style="color:red">-38.87%</span> 155.8% 232.6% <span style="color:red">-259.18%</span> 157.0% 162.4% 130.8% 156.4% 145.7% <span style="color:red">-5.97%</span> 9.0% 19.6% 47.9% <span style="color:red">-491.84%</span> <span style="color:red">-33.61%</span> 32.7% <span style="color:red">-37.51%</span> <span style="color:red">-128.06%</span> 160.7% 1.2% 143.2% 70.1%
Zysk netto (%) 7.6% 11.4% <span style="color:red">-6.43%</span> 0.4% <span style="color:red">-17.67%</span> 7.3% 7.5% <span style="color:red">-0.31%</span> 7.1% 3.7% 12.2% 5.0% 6.5% <span style="color:red">-9.55%</span> 4.6% 4635.6% 18.8% 12.6% 10.9% 15.8% 29.8% 19.5% 17.4% 9.7% 19.1% 16.1% 16.8% <span style="color:red">-27.02%</span> 2.7% 4.4% 2.5% 1.5% 4.7% 3.4% 4.7% 9.2%
EPS 0.0848 0.11 -0.0665 0.0037 -0.17 0.0757 0.0875 -0.0029 0.07 0.035 0.16 0.062 0.095 -0.16 0.0925 0.12 0.24 0.17 0.16 0.27 0.47 0.41 0.39 0.25 0.51 0.49 0.53 -0.88 0.3 0.58 0.32 0.24 0.77 0.57 0.76 0.4
EPS (rozwodnione) 0.0848 0.11 -0.0665 0.0037 -0.17 0.0757 0.0875 -0.0029 0.0675 0.035 0.16 0.06 0.0925 -0.16 0.0925 0.12 0.24 0.17 0.16 0.26 0.46 0.4 0.38 0.24 0.5 0.48 0.51 -0.88 0.3 0.57 0.31 0.23 0.75 0.56 0.74 0.4
Ilośc akcji (mln) 23 23 23 23 23 23 23 26 26 26 26 26 26 26 27 35 35 38 41 41 41 41 41 41 41 41 45 46 46 46 47 47 48 48 48 48
Ważona ilośc akcji (mln) 23 23 23 23 23 23 23 27 27 27 27 27 27 26 27 36 36 39 42 42 42 42 42 42 42 42 46 46 47 47 47 49 48 49 49 48
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD