Titan International, Inc.
Rachunek Zysków i Strat
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) |
383 |
402 |
376 |
309 |
308 |
322 |
330 |
306 |
307 |
358 |
364 |
371 |
376 |
425 |
429 |
385 |
363 |
410 |
391 |
346 |
302 |
342 |
286 |
305 |
327 |
404 |
439 |
450 |
488 |
556 |
573 |
531 |
510 |
549 |
481 |
402 |
390 |
482 |
532 |
448 |
384 |
491 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.69% |
-19.96% |
-12.19% |
-0.86% |
-0.17% |
11.1% |
10.4% |
21.2% |
22.4% |
19.0% |
17.7% |
3.7% |
-3.36% |
-3.53% |
-8.93% |
-10.09% |
-16.95% |
-16.78% |
-26.74% |
-11.89% |
8.3% |
18.2% |
53.3% |
47.8% |
49.2% |
37.8% |
30.6% |
17.8% |
4.5% |
-1.32% |
-16.01% |
-24.30% |
-23.46% |
-12.11% |
10.6% |
11.5% |
-1.70% |
1.8% |
Marża brutto |
4.8% |
10.6% |
13.6% |
8.5% |
5.8% |
9.9% |
13.7% |
10.8% |
10.6% |
11.1% |
12.0% |
10.7% |
9.4% |
14.0% |
13.6% |
11.4% |
10.1% |
11.0% |
9.8% |
7.8% |
6.1% |
8.0% |
10.4% |
10.3% |
7.9% |
13.2% |
14.0% |
13.4% |
12.8% |
15.6% |
19.1% |
16.5% |
15.0% |
17.4% |
17.9% |
16.4% |
14.9% |
16.0% |
15.1% |
13.1% |
10.7% |
14.0% |
Koszty i Wydatki (mln) |
413 |
401 |
369 |
323 |
326 |
330 |
326 |
314 |
316 |
365 |
360 |
376 |
381 |
407 |
413 |
380 |
364 |
406 |
393 |
359 |
319 |
351 |
289 |
312 |
343 |
389 |
415 |
427 |
463 |
510 |
481 |
480 |
469 |
494 |
435 |
375 |
369 |
451 |
510 |
445 |
398 |
479 |
EBIT (mln) |
-66 |
1 |
8 |
-14 |
-18 |
-8 |
4 |
-8 |
-9 |
-7 |
4 |
-5 |
-5 |
18 |
16 |
5 |
-1 |
4 |
-2 |
-13 |
-18 |
-10 |
-3 |
-7 |
-16 |
14 |
24 |
23 |
24 |
45 |
93 |
50 |
41 |
55 |
46 |
27 |
21 |
31 |
22 |
3 |
-17 |
12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.45% |
-1082.32% |
-47.55% |
-42.93% |
-49.98% |
-11.15% |
0.2% |
-37.72% |
-45.61% |
356.3% |
309.9% |
193.8% |
-81.28% |
-77.15% |
-114.98% |
-361.58% |
1794.3% |
-332.18% |
27.6% |
-46.04% |
-9.61% |
248.2% |
864.9% |
436.4% |
253.6% |
214.2% |
293.5% |
120.5% |
68.1% |
23.3% |
-50.82% |
-46.57% |
-49.35% |
-43.29% |
-51.37% |
-89.59% |
-182.14% |
-62.26% |
EBIT (%) |
-17.20% |
0.2% |
2.0% |
-4.68% |
-5.90% |
-2.47% |
1.2% |
-2.70% |
-2.96% |
-1.98% |
1.1% |
-1.39% |
-1.31% |
4.3% |
3.8% |
1.3% |
-0.25% |
1.0% |
-0.62% |
-3.65% |
-5.81% |
-2.81% |
-1.08% |
-2.23% |
-4.85% |
3.5% |
5.4% |
5.1% |
5.0% |
8.0% |
16.3% |
9.5% |
8.0% |
10.0% |
9.5% |
6.7% |
5.3% |
6.5% |
4.2% |
0.6% |
-4.44% |
2.4% |
Przychody fiansowe (mln) |
2 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
7 |
6 |
6 |
4 |
0 |
0 |
0 |
3 |
3 |
2 |
Koszty finansowe (mln) |
9 |
9 |
9 |
8 |
8 |
9 |
8 |
9 |
7 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
8 |
8 |
7 |
7 |
8 |
9 |
8 |
8 |
8 |
8 |
7 |
7 |
6 |
6 |
4 |
3 |
5 |
7 |
9 |
9 |
10 |
Amortyzacja (mln) |
21 |
18 |
18 |
16 |
17 |
15 |
15 |
14 |
15 |
14 |
15 |
15 |
14 |
15 |
15 |
13 |
14 |
15 |
13 |
14 |
13 |
14 |
13 |
13 |
14 |
13 |
12 |
11 |
11 |
11 |
11 |
10 |
10 |
11 |
11 |
10 |
11 |
12 |
15 |
13 |
21 |
16 |
EBITDA (mln) |
-3 |
28 |
33 |
-14 |
-2 |
4 |
23 |
10 |
9 |
15 |
16 |
13 |
-8 |
37 |
30 |
26 |
10 |
26 |
11 |
4 |
-2 |
-6 |
9 |
8 |
6 |
36 |
21 |
35 |
38 |
53 |
107 |
71 |
44 |
65 |
58 |
38 |
10 |
37 |
41 |
16 |
-17 |
30 |
EBITDA(%) |
-11.37% |
5.4% |
7.7% |
0.9% |
-4.36% |
2.8% |
6.8% |
3.0% |
-2.33% |
2.8% |
5.7% |
3.4% |
-0.58% |
9.6% |
7.7% |
6.6% |
0.2% |
4.7% |
3.2% |
0.4% |
-5.41% |
1.5% |
3.2% |
-1.48% |
2.5% |
6.4% |
8.2% |
7.7% |
5.1% |
10.4% |
18.2% |
11.3% |
10.3% |
12.2% |
12.0% |
9.2% |
8.1% |
9.0% |
7.1% |
3.7% |
-4.44% |
6.0% |
NOPLAT (mln) |
-90 |
0 |
6 |
-37 |
-21 |
-8 |
1 |
-13 |
-13 |
-7 |
-6 |
-9 |
-30 |
14 |
7 |
6 |
-11 |
3 |
-10 |
-18 |
-23 |
-27 |
-3 |
-13 |
-15 |
16 |
-0 |
16 |
20 |
33 |
88 |
54 |
27 |
48 |
41 |
24 |
-4 |
20 |
19 |
-5 |
-25 |
4 |
Podatek (mln) |
-6 |
1 |
2 |
0 |
35 |
1 |
4 |
-2 |
1 |
3 |
0 |
2 |
5 |
-1 |
2 |
3 |
3 |
2 |
-3 |
2 |
3 |
0 |
2 |
0 |
5 |
3 |
2 |
5 |
-9 |
9 |
19 |
11 |
-16 |
14 |
9 |
5 |
-2 |
10 |
15 |
13 |
-26 |
4 |
Zysk Netto (mln) |
-53 |
0 |
7 |
-31 |
-51 |
-9 |
-2 |
-10 |
-13 |
-11 |
-6 |
-12 |
-30 |
15 |
6 |
2 |
-12 |
2 |
-6 |
-19 |
-25 |
-25 |
-5 |
-13 |
-17 |
14 |
-3 |
11 |
28 |
24 |
67 |
43 |
42 |
32 |
30 |
19 |
-3 |
9 |
2 |
-18 |
1 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.56% |
-4044.83% |
-128.05% |
-68.38% |
-74.62% |
25.1% |
231.4% |
20.8% |
133.2% |
233.6% |
190.5% |
119.1% |
-59.41% |
-87.08% |
-212.76% |
-934.16% |
102.1% |
-1389.12% |
-21.47% |
-33.96% |
-30.69% |
153.3% |
-45.03% |
188.5% |
260.3% |
76.2% |
2522.3% |
285.9% |
52.3% |
33.1% |
-55.03% |
-55.34% |
-106.10% |
-71.10% |
-92.89% |
-194.65% |
152.2% |
-107.05% |
Zysk netto (%) |
-13.84% |
0.1% |
1.8% |
-10.19% |
-16.62% |
-2.84% |
-0.58% |
-3.25% |
-4.23% |
-3.20% |
-1.73% |
-3.24% |
-8.05% |
3.6% |
1.3% |
0.6% |
-3.38% |
0.5% |
-1.64% |
-5.53% |
-8.23% |
-7.46% |
-1.76% |
-4.15% |
-5.27% |
3.4% |
-0.63% |
2.5% |
5.7% |
4.3% |
11.7% |
8.1% |
8.2% |
5.8% |
6.3% |
4.8% |
-0.66% |
1.9% |
0.4% |
-4.07% |
0.3% |
-0.13% |
EPS |
-0.99 |
0.0043 |
0.13 |
-0.59 |
-0.95 |
-0.17 |
-0.0368 |
-0.18 |
-0.24 |
-0.2 |
-0.11 |
-0.2 |
-0.51 |
0.26 |
0.0953 |
0.0393 |
-0.21 |
0.033 |
-0.11 |
-0.32 |
-0.41 |
-0.42 |
-0.0832 |
-0.21 |
-0.28 |
0.22 |
-0.0449 |
0.18 |
0.44 |
0.37 |
1.07 |
0.69 |
0.67 |
0.51 |
0.48 |
0.31 |
-0.0418 |
0.14 |
0.0295 |
-0.25 |
0.0206 |
-0.01 |
EPS (rozwodnione) |
-0.99 |
0.0043 |
0.11 |
-0.59 |
-0.95 |
-0.17 |
-0.0352 |
-0.18 |
-0.24 |
-0.2 |
-0.11 |
-0.2 |
-0.51 |
0.26 |
0.0951 |
0.0383 |
-0.21 |
0.033 |
-0.11 |
-0.32 |
-0.41 |
-0.42 |
-0.0832 |
-0.21 |
-0.28 |
0.22 |
-0.0449 |
0.18 |
0.44 |
0.37 |
1.06 |
0.68 |
0.66 |
0.5 |
0.48 |
0.31 |
-0.0418 |
0.14 |
0.0294 |
-0.25 |
0.0204 |
-0.01 |
Ilośc akcji (mln) |
53 |
54 |
54 |
54 |
54 |
54 |
52 |
54 |
54 |
58 |
60 |
59 |
60 |
60 |
60 |
58 |
58 |
60 |
59 |
60 |
60 |
60 |
61 |
60 |
61 |
61 |
62 |
62 |
63 |
64 |
63 |
63 |
63 |
63 |
63 |
63 |
61 |
65 |
73 |
72 |
65 |
63 |
Ważona ilośc akcji (mln) |
54 |
54 |
59 |
54 |
54 |
54 |
54 |
54 |
54 |
59 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
61 |
61 |
61 |
62 |
62 |
63 |
63 |
64 |
63 |
63 |
64 |
64 |
63 |
63 |
61 |
66 |
73 |
72 |
66 |
63 |
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 |