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 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
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 274 274 342 342 417 417 499 249 181 181 181 181 223 223 223 223 265 265 265 265 268 268 268 268 586 610 656 688 689 683 649 689 726 759 728 730 753 736 679 610 726 798 900 917 948 900 867 846
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.3% 52.3% 45.7% -27.13% -56.60% -56.60% -63.68% -27.36% 23.4% 23.4% 23.4% 23.4% 18.7% 18.7% 18.7% 18.7% 1.3% 1.3% 1.3% 1.3% 118.5% 127.2% 144.5% 156.3% 17.5% 12.0% -1.09% 0.2% 5.3% 11.2% 12.1% 5.9% 3.8% -3.01% -6.73% -16.36% -3.63% 8.4% 32.5% 50.2% 30.6% 12.8% -3.61% -7.78%
Marża brutto 41.6% 41.6% 38.4% 38.4% 100.0% 100.0% 37.1% 37.1% 40.6% 40.6% 40.6% 40.6% 39.0% 39.0% 39.0% 39.0% 38.8% 38.8% 38.8% 38.8% 42.0% 42.0% 42.0% 42.0% 40.8% 42.3% 41.8% 43.0% 45.9% 45.5% 46.3% 47.4% 45.6% 44.5% 47.2% 47.4% 15.8% 16.5% 14.2% 14.6% 16.0% 18.3% 18.4% 18.0% 18.1% 18.4% 51.8% 52.0%
Koszty i Wydatki (mln) 253 253 316 316 387 387 461 231 177 177 177 177 206 206 206 206 246 246 246 246 254 254 254 254 554 576 609 619 632 621 600 624 669 701 661 665 700 686 639 574 667 720 802 824 855 816 803 779
EBIT (mln) 15 15 10 10 16 16 18 9 1 1 1 1 14 14 14 14 17 17 17 17 13 13 13 13 31 36 47 56 58 60 49 64 52 54 67 64 53 51 40 36 59 78 98 92 92 84 64 67
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.0% 6.0% 70.5% -14.74% -92.27% -92.27% -92.87% -85.75% 980.9% 980.9% 980.9% 980.9% 27.9% 27.9% 27.9% 27.9% -26.35% -26.35% -26.35% -26.35% 139.7% 184.0% 269.0% 336.1% 89.9% 64.1% 3.2% 14.9% -10.07% -9.34% 36.3% -0.17% 1.7% -6.45% -40.27% -43.99% 10.1% 54.4% 145.9% 157.3% 56.8% 7.7% -34.60% -27.84%
EBIT (%) 5.6% 5.6% 3.0% 3.0% 3.9% 3.9% 3.5% 3.5% 0.7% 0.7% 0.7% 0.7% 6.1% 6.1% 6.1% 6.1% 6.6% 6.6% 6.6% 6.6% 4.8% 4.8% 4.8% 4.8% 5.2% 6.0% 7.2% 8.1% 8.5% 8.7% 7.5% 9.3% 7.2% 7.1% 9.1% 8.8% 7.1% 6.9% 5.9% 5.9% 8.1% 9.8% 10.9% 10.1% 9.7% 9.4% 7.4% 7.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 5 5 4 4 4 3 4 4 3 3 3 0 0 0 0 0 0 0 0 1 1 1 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 0 4 0 0 0 0 0 0 0 0 0 0 4 5 4 5 4 4 4 7 9 14 14 0
Amortyzacja (mln) 6 6 5 5 7 7 10 5 6 6 6 6 6 6 6 6 7 7 7 7 10 10 10 10 22 18 23 16 26 19 26 18 30 16 32 19 46 49 51 48 48 49 41 51 52 52 57 5
EBITDA (mln) 22 22 15 15 24 24 28 14 8 8 8 8 20 20 20 20 24 24 24 24 23 23 23 23 52 54 70 72 85 79 75 82 82 70 99 83 102 95 92 82 107 125 137 144 145 152 121 79
EBITDA(%) 7.9% 7.9% 4.4% 4.4% 5.7% 5.7% 5.5% 5.5% 4.2% 4.2% 4.2% 4.2% 8.9% 8.9% 8.9% 8.9% 9.2% 9.2% 9.2% 9.2% 8.4% 8.4% 8.4% 8.4% 8.9% 8.9% 10.7% 10.5% 12.3% 11.5% 11.5% 12.0% 11.4% 9.3% 13.6% 11.3% 13.3% 13.5% 13.3% 13.8% 14.7% 15.9% 15.5% 15.6% 15.2% 15.1% 14.0% 9.4%
NOPLAT (mln) 18 18 25 25 29 29 33 16 1 1 1 1 14 14 14 14 17 17 17 17 10 10 10 10 25 29 43 65 53 58 46 61 53 55 64 61 49 40 37 29 54 73 92 86 120 86 62 61
Podatek (mln) -1 -1 -7 -7 -6 -6 -7 -4 0 0 0 0 3 3 3 3 4 4 4 4 2 2 2 2 6 6 9 13 12 11 10 10 10 11 15 13 11 9 8 7 15 19 24 20 22 16 13 11
Zysk Netto (mln) 20 20 32 32 35 35 40 20 1 1 1 1 10 10 10 10 14 14 14 14 8 8 8 8 17 20 31 51 40 46 35 51 43 44 49 49 43 71 27 21 40 55 70 67 98 67 50 50
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 78.0% 78.0% 24.2% -37.92% -97.83% -97.83% -98.10% -96.20% 1240.2% 1240.2% 1240.2% 1240.2% 32.3% 32.3% 32.3% 32.3% -42.74% -42.74% -42.74% -42.74% 123.7% 157.3% 306.4% 563.4% 132.9% 130.1% 10.8% -0.98% 6.1% -5.04% 40.9% -4.41% 0.1% 63.7% -45.96% -56.85% -6.15% -22.74% 163.7% 219.8% 144.9% 22.3% -28.84% -25.84%
Zysk netto (%) 7.2% 7.2% 9.5% 9.5% 8.4% 8.4% 8.1% 8.1% 0.4% 0.4% 0.4% 0.4% 4.6% 4.6% 4.6% 4.6% 5.1% 5.1% 5.1% 5.1% 2.9% 2.9% 2.9% 2.9% 3.0% 3.3% 4.8% 7.5% 5.9% 6.7% 5.4% 7.4% 5.9% 5.7% 6.7% 6.7% 5.7% 9.7% 3.9% 3.4% 5.5% 6.9% 7.8% 7.3% 10.4% 7.5% 5.7% 5.9%
EPS 0.58 0.58 0.96 0.96 1.02 1.02 1.14 0.57 0.0211 0.0211 0.0211 0.0211 0.28 0.28 0.28 0.28 0.36 0.36 0.36 0.36 0.21 0.21 0.21 0.21 0.46 0.52 0.82 1.3 0.97 1.09 0.83 1.2 1.01 1.03 1.16 1.15 1.02 1.7 0.64 0.51 0.97 1.34 1.7 1.64 2.42 1.66 1.25 1.25
EPS (rozwodnione) 0.58 0.58 0.96 0.96 1.02 1.02 1.14 0.57 0.0211 0.0211 0.0211 0.0211 0.28 0.28 0.28 0.28 0.36 0.36 0.36 0.36 0.21 0.21 0.21 0.21 0.46 0.52 0.82 1.3 0.97 1.09 0.83 1.2 1.01 1.02 1.16 1.15 1.02 1.69 0.64 0.5 0.97 1.33 1.7 1.63 2.42 1.65 1.25 1.25
Ilośc akcji (mln) 33 33 34 34 35 35 35 35 36 36 36 36 37 37 37 37 37 37 37 37 38 38 38 38 38 38 38 39 42 42 42 42 42 42 42 42 42 42 42 41 41 41 41 41 41 41 40 40
Ważona ilośc akcji (mln) 33 33 34 34 35 35 35 35 36 36 36 36 37 37 37 37 37 37 37 37 38 38 38 38 38 38 38 39 42 42 42 42 42 42 42 42 42 42 42 42 41 41 41 41 41 41 40 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 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