Twin Disc, Incorporated
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 |
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 |
2025 |
2025 |
Kwartał |
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 |
Q2 |
Q3 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-25 |
2015-12-25 |
2016-03-25 |
2016-06-30 |
2016-09-30 |
2016-12-30 |
2017-03-31 |
2017-06-30 |
2017-09-29 |
2017-12-29 |
2018-03-30 |
2018-06-30 |
2018-09-28 |
2018-12-28 |
2019-03-29 |
2019-06-30 |
2019-09-27 |
2019-12-27 |
2020-03-27 |
2020-06-30 |
2020-09-25 |
2020-12-25 |
2021-03-26 |
2021-06-30 |
2021-09-24 |
2021-12-31 |
2022-03-25 |
2022-06-30 |
2022-09-30 |
2022-12-30 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-29 |
2024-03-29 |
2024-06-30 |
2024-09-27 |
2024-12-27 |
2025-03-28 |
Przychód (mln) |
73 |
61 |
67 |
37 |
45 |
41 |
43 |
36 |
34 |
45 |
54 |
45 |
57 |
65 |
74 |
75 |
78 |
77 |
72 |
59 |
60 |
69 |
59 |
46 |
48 |
58 |
66 |
48 |
60 |
59 |
76 |
56 |
63 |
74 |
84 |
64 |
73 |
74 |
84 |
73 |
90 |
81 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.33% |
-32.01% |
-36.66% |
-4.12% |
-24.89% |
8.8% |
25.7% |
25.8% |
67.9% |
44.9% |
37.7% |
65.7% |
38.1% |
18.5% |
-1.80% |
-20.62% |
-23.78% |
-11.35% |
-18.04% |
-22.17% |
-18.64% |
-16.02% |
11.5% |
3.5% |
23.6% |
2.9% |
14.8% |
17.1% |
5.8% |
24.4% |
10.5% |
13.7% |
15.2% |
0.5% |
0.6% |
14.7% |
23.2% |
9.5% |
Marża brutto |
30.4% |
31.2% |
29.0% |
21.9% |
25.9% |
23.2% |
26.2% |
25.6% |
26.6% |
29.5% |
31.4% |
30.8% |
32.1% |
31.7% |
37.3% |
32.1% |
33.4% |
29.9% |
22.7% |
16.3% |
26.4% |
24.1% |
23.3% |
22.3% |
19.6% |
24.2% |
27.7% |
28.2% |
22.5% |
29.8% |
31.8% |
23.8% |
26.9% |
26.1% |
29.5% |
26.2% |
28.3% |
28.2% |
29.7% |
26.5% |
24.1% |
26.7% |
Koszty i Wydatki (mln) |
67 |
58 |
64 |
44 |
48 |
46 |
45 |
39 |
37 |
46 |
51 |
45 |
54 |
59 |
65 |
70 |
71 |
70 |
72 |
66 |
60 |
67 |
61 |
49 |
53 |
57 |
65 |
44 |
62 |
56 |
69 |
58 |
58 |
69 |
76 |
-0 |
69 |
70 |
80 |
73 |
87 |
79 |
EBIT (mln) |
6 |
3 |
0 |
-7 |
-4 |
-5 |
-10 |
-4 |
-4 |
-3 |
2 |
-1 |
2 |
6 |
8 |
5 |
7 |
7 |
-0 |
-7 |
-5 |
-27 |
-2 |
-3 |
-5 |
1 |
-5 |
3 |
-3 |
3 |
8 |
-2 |
5 |
5 |
8 |
-0 |
3 |
4 |
5 |
-0 |
3 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-163.56% |
-241.62% |
-13293.24% |
-45.65% |
24.5% |
-28.63% |
124.4% |
-72.16% |
145.8% |
263.8% |
251.3% |
587.0% |
232.8% |
26.1% |
-100.50% |
-241.55% |
-173.39% |
-486.55% |
3557.1% |
-53.89% |
-6.91% |
101.9% |
227.8% |
203.1% |
-34.46% |
493.2% |
254.0% |
-162.89% |
266.4% |
50.7% |
6.0% |
-88.59% |
-31.60% |
-18.76% |
-42.47% |
-29.18% |
-19.72% |
-47.96% |
EBIT (%) |
7.7% |
5.5% |
0.1% |
-17.53% |
-7.93% |
-11.41% |
-22.89% |
-9.93% |
-13.15% |
-7.48% |
4.4% |
-2.20% |
3.6% |
8.5% |
11.3% |
6.5% |
8.6% |
9.0% |
-0.06% |
-11.52% |
-8.31% |
-39.24% |
-2.59% |
-6.83% |
-9.51% |
0.9% |
-7.61% |
6.8% |
-5.04% |
5.2% |
10.2% |
-3.65% |
7.9% |
6.2% |
9.8% |
-0.37% |
4.7% |
5.0% |
5.6% |
-0.23% |
3.1% |
2.4% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
-1 |
Amortyzacja (mln) |
3 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
0 |
EBITDA (mln) |
8 |
6 |
6 |
-5 |
-1 |
-2 |
-5 |
-2 |
-2 |
-2 |
4 |
0 |
6 |
8 |
11 |
7 |
9 |
9 |
2 |
-5 |
-2 |
-25 |
1 |
-2 |
-3 |
3 |
5 |
1 |
0 |
6 |
9 |
1 |
3 |
7 |
13 |
2 |
6 |
6 |
8 |
2 |
6 |
2 |
EBITDA(%) |
11.5% |
10.4% |
8.7% |
-11.16% |
-2.39% |
-5.86% |
0.4% |
-4.17% |
-4.13% |
2.9% |
7.1% |
3.7% |
7.8% |
11.7% |
12.6% |
9.4% |
10.9% |
11.7% |
3.2% |
-7.55% |
3.8% |
4.8% |
2.9% |
-2.45% |
-7.11% |
7.2% |
5.1% |
11.5% |
1.8% |
10.4% |
10.4% |
0.2% |
10.3% |
8.8% |
15.6% |
3.5% |
7.7% |
8.4% |
8.6% |
2.5% |
7.2% |
2.4% |
NOPLAT (mln) |
6 |
4 |
-0 |
-6 |
-4 |
-5 |
-10 |
-4 |
-4 |
-3 |
2 |
-1 |
2 |
5 |
8 |
4 |
6 |
6 |
-1 |
-8 |
-5 |
-28 |
-2 |
-5 |
-7 |
0 |
1 |
2 |
-3 |
3 |
8 |
-3 |
4 |
3 |
10 |
-1 |
3 |
4 |
9 |
-2 |
2 |
-0 |
Podatek (mln) |
2 |
1 |
-1 |
-2 |
-2 |
-4 |
-4 |
-1 |
-1 |
-2 |
0 |
-5 |
6 |
1 |
2 |
1 |
1 |
1 |
-0 |
-2 |
1 |
-3 |
-0 |
-1 |
-3 |
0 |
14 |
0 |
1 |
1 |
0 |
-1 |
2 |
1 |
1 |
1 |
2 |
0 |
2 |
1 |
2 |
1 |
Zysk Netto (mln) |
4 |
3 |
0 |
-4 |
-2 |
-1 |
-6 |
-3 |
-3 |
-2 |
1 |
3 |
-4 |
4 |
6 |
3 |
4 |
5 |
-1 |
-6 |
-7 |
-25 |
-2 |
-4 |
-4 |
0 |
-13 |
2 |
-4 |
2 |
8 |
-2 |
1 |
3 |
9 |
-1 |
1 |
4 |
7 |
-3 |
1 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-161.41% |
-132.69% |
-1362.47% |
-37.64% |
26.6% |
92.0% |
121.1% |
225.8% |
41.2% |
333.0% |
411.3% |
-15.62% |
199.0% |
5.8% |
-113.84% |
-320.51% |
-259.98% |
-653.29% |
114.1% |
-36.95% |
-33.81% |
100.4% |
621.6% |
148.3% |
-11.06% |
2273.4% |
161.3% |
-200.57% |
129.7% |
47.1% |
10.5% |
-39.25% |
-18.35% |
16.5% |
-13.80% |
135.7% |
-1.18% |
-138.51% |
Zysk netto (%) |
5.2% |
4.8% |
0.6% |
-11.57% |
-5.13% |
-2.32% |
-12.94% |
-7.52% |
-8.65% |
-4.10% |
2.2% |
7.5% |
-7.27% |
6.6% |
8.1% |
3.8% |
5.2% |
5.9% |
-1.13% |
-10.64% |
-10.94% |
-36.76% |
-2.96% |
-8.62% |
-8.90% |
0.2% |
-19.18% |
4.0% |
-6.41% |
3.8% |
10.2% |
-3.45% |
1.8% |
4.4% |
10.2% |
-1.85% |
1.3% |
5.2% |
8.8% |
-3.79% |
1.0% |
-1.81% |
EPS |
0.33 |
0.26 |
0.04 |
-0.39 |
-0.21 |
-0.09 |
-0.49 |
-0.24 |
-0.26 |
-0.16 |
0.1 |
0.29 |
-0.36 |
0.37 |
0.51 |
0.24 |
0.31 |
0.35 |
-0.0633 |
-0.48 |
-0.49 |
-1.92 |
-0.13 |
-0.3 |
-0.33 |
0.01 |
-0.96 |
0.14 |
-0.29 |
0.17 |
0.58 |
-0.14 |
0.0846 |
0.2 |
0.64 |
-0.0867 |
0.0678 |
0.28 |
0.54 |
-0.2 |
0.0663 |
-0.11 |
EPS (rozwodnione) |
0.33 |
0.26 |
0.04 |
-0.38 |
-0.21 |
-0.0859 |
-0.49 |
-0.24 |
-0.26 |
-0.16 |
0.1 |
0.29 |
-0.36 |
0.37 |
0.51 |
0.24 |
0.31 |
0.34 |
-0.0626 |
-0.48 |
-0.49 |
-1.91 |
-0.13 |
-0.3 |
-0.33 |
0.01 |
-0.96 |
0.14 |
-0.29 |
0.17 |
0.58 |
-0.14 |
0.0831 |
0.2 |
0.62 |
-0.0867 |
0.0668 |
0.27 |
0.53 |
-0.2 |
0.0654 |
-0.11 |
Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
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 |