Três Tentos Agroindustrial S/A

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 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
Przychód (mln) 466 791 854 1,001 769 1,205 1,730 1,635 1,273 1,497 1,959 2,156 1,805 1,760 2,404 3,030 2,679 2,796 3,497 3,854
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.9% 52.3% 102.6% 63.3% 65.5% 24.2% 13.3% 31.9% 41.7% 17.6% 22.7% 40.5% 48.5% 58.9% 45.4% 27.2%
Marża brutto 11.3% 15.0% 17.7% 17.8% 13.9% 15.4% 12.3% 11.9% 12.4% 16.9% 12.3% 18.1% 14.4% 10.5% 15.6% 14.1% 18.7% 25.6% 18.0% 17.7%
Koszty i Wydatki (mln) 460 745 766 854 719 1,096 1,618 1,561 1,227 1,345 1,861 1,919 1,695 1,716 2,245 2,914 2,502 2,414 3,497 3,854
EBIT (mln) 20 72 104 149 59 110 114 105 100 154 132 267 138 80 194 115 178 382 335 0
EBIT Δ kw/kw 67.1% 34.7% 9.2% 42.3% 40.7% 28.8% 13.7% 60.7% 27.4% 91.9% 31.8% 131.4% 22.5% 79.0% 0.0% 0.0% 0.0% 0.0% 124.4% 100.0%
EBIT (%) 4.2% 9.0% 12.1% 14.9% 7.7% 9.1% 6.6% 6.4% 7.8% 10.3% 6.8% 12.4% 7.6% 4.6% 8.1% 3.8% 6.6% 13.7% 9.6% 0.0%
Przychody fiansowe (mln) 8 9 14 -2 5 12 22 36 34 38 26 33 27 40 30 34 30 35 61 48
Koszty finansowe (mln) 0 0 13 23 15 0 18 5 24 37 36 37 35 43 47 33 38 45 60 87
Amortyzacja (mln) 5 4 4 5 6 7 7 8 8 9 10 11 12 13 16 17 23 22 24 26
EBITDA (mln) 24 76 104 155 65 116 114 113 108 199 142 278 149 93 210 133 201 404 538 267
EBITDA(%) 5.2% 9.6% 12.1% 15.4% 8.5% 9.7% 6.6% 6.9% 8.5% 13.3% 7.3% 12.9% 8.3% 5.3% 8.7% 4.4% 7.5% 14.5% 15.4% 6.9%
NOPLAT (mln) -1 37 99 121 45 140 97 98 52 160 102 226 94 58 115 161 177 217 455 153
Podatek (mln) 4 2 2 9 -6 26 -1 -69 -5 39 -68 2 -9 -19 -103 -14 20 71 136 17
Zysk Netto (mln) 3 35 97 111 51 114 98 167 57 121 169 224 105 78 218 177 157 146 319 136
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1544.3% 225.6% 1.4% 49.9% 11.3% 6.1% 72.7% 34.3% 84.2% <span style="color:red">-35.36%</span> 28.8% <span style="color:red">-21.02%</span> 50.5% 86.7% 46.3% <span style="color:red">-23.12%</span>
Zysk netto (%) 0.7% 4.4% 11.3% 11.1% 6.6% 9.5% 5.7% 10.2% 4.5% 8.1% 8.6% 10.4% 5.8% 4.5% 9.1% 5.8% 5.9% 5.2% 9.1% 3.5%
EPS 0.008 0.09 0.2 0.28 0.1 0.23 0.2 0.34 0.11 0.24 0.34 0.45 0.21 0.15 0.44 0.35 0.32 0.29 0.64 0.27
EPS (rozwodnione) 0.008 0.09 0.2 0.28 0.1 0.23 0.2 0.34 0.11 0.24 0.34 0.45 0.21 0.15 0.43 0.35 0.31 0.29 0.64 0.27
Ilośc akcji (mln) 390 390 494 393 494 494 488 494 495 496 496 496 497 498 498 498 498 498 498 498
Ważona ilośc akcji (mln) 390 390 494 393 494 494 494 494 501 502 502 502 502 502 502 502 502 500 501 498
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL