TKH Group N.V.

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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 389 383 458 548 684 834 997 724 894 1,060 1,073 1,196 1,344 1,372 1,339 1,485 1,458 1,490 1,289 1,524 1,817 1,848 1,713
Przychód Δ r/r 0.0% -1.5% 19.6% 19.7% 24.9% 22.0% 19.5% -27.4% 23.4% 18.7% 1.3% 11.4% 12.4% 2.1% -2.4% 10.9% -1.8% 2.2% -13.4% 18.2% 19.2% 1.7% -7.3%
Marża brutto 41.0% 44.1% 42.0% 41.6% 38.4% 100.0% 37.1% 40.6% 39.0% 38.8% 42.0% 41.5% 42.4% 45.7% 46.9% 45.0% 47.3% 17.5% 15.7% 18.9% 19.4% 20.0% 51.9%
EBIT (mln) -57 24 33 40 54 63 75 16 62 77 50 67 103 118 113 107 131 100 62 135 177 173 131
EBIT Δ r/r 0.0% -142.1% 36.8% 20.9% 35.4% 18.4% 18.3% -79.0% 291.8% 24.9% -35.3% 34.7% 53.7% 14.4% -4.3% -5.7% 22.5% -23.2% -38.0% 116.5% 31.4% -2.2% -24.6%
EBIT (%) -14.6% 6.2% 7.1% 7.2% 7.8% 7.6% 7.5% 2.2% 6.9% 7.3% 4.6% 5.6% 7.7% 8.6% 8.4% 7.2% 9.0% 6.7% 4.8% 8.8% 9.7% 9.4% 7.6%
Koszty finansowe (mln) -5 -4 -3 -3 -4 -6 -8 -9 -7 -7 13 17 14 10 9 8 8 10 9 8 10 23 30
EBITDA (mln) -37 38 47 54 64 75 95 45 97 106 99 107 143 163 157 153 181 175 137 205 248 245 200
EBITDA(%) -9.6% 9.9% 10.2% 9.9% 9.3% 9.0% 9.5% 6.2% 10.9% 10.0% 9.2% 8.9% 10.6% 11.9% 11.8% 10.3% 12.4% 11.8% 10.6% 13.5% 13.6% 13.3% 11.7%
Podatek (mln) -3 -8 -10 -3 -15 -13 -15 2 14 16 10 12 22 23 20 20 27 21 15 34 44 37 24
Zysk Netto (mln) -55 12 20 34 35 45 50 3 41 54 29 37 83 86 86 87 109 114 48 95 137 166 100
Zysk netto Δ r/r 0.0% -121.8% 65.9% 70.2% 5.1% 27.5% 11.6% -93.9% 1240.2% 32.3% -46.8% 29.5% 122.2% 4.1% -0.5% 1.9% 24.3% 5.1% -58.3% 100.4% 44.0% 20.9% -39.9%
Zysk netto (%) -14.0% 3.1% 4.3% 6.1% 5.2% 5.4% 5.0% 0.4% 4.6% 5.1% 2.7% 3.1% 6.2% 6.3% 6.4% 5.9% 7.4% 7.7% 3.7% 6.2% 7.5% 9.0% 5.8%
EPS -1.69 0.25 0.61 1.03 1.06 1.3 1.43 0.07 1.1 1.44 0.76 0.98 2.14 2.07 2.04 2.05 2.58 2.72 1.14 2.31 3.34 4.07 2.5
EPS (rozwodnione) -1.69 0.25 0.59 1.0 1.04 1.29 1.42 0.07 1.1 1.43 0.75 0.98 2.13 2.06 2.03 2.04 2.57 2.71 1.14 2.3 3.33 4.07 2.5
Ilośc akcji (mln) 32 32 32 33 33 34 35 36 37 37 38 38 39 42 42 42 42 42 42 41 41 41 40
Ważona ilośc akcji (mln) 32 32 33 33 34 35 35 36 37 37 38 38 39 42 42 42 42 42 42 41 41 41 40
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR