Tri-Continental Corporation PFD $2.50

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
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 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 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 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 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) 27 22 22 23 31 49 55 41 25 12 11 13 13 13 15 22 25 24 26 26 26 28 28 31 28 29 30 30 31 67 50 22 73 143 123 95 11 28 58 84 35
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.5% 120.8% 150.0% 78.5% -18.13% -76.57% -80.45% -69.27% -49.41% 9.0% 41.4% 69.6% 91.4% 90.8% 69.8% 22.1% 3.8% 17.3% 9.3% 16.7% 10.2% 4.1% 7.0% -2.58% 11.1% 130.6% 66.6% -25.88% 133.1% 112.9% 146.1% 328.0% -84.26% -80.24% -53.30% -11.52% 204.6%
Marża brutto 80.8% 76.1% 75.3% 72.2% 73.5% 86.2% 90.0% 88.2% 85.0% 82.3% 77.5% 82.0% 82.3% 79.3% 83.6% 87.8% 89.3% 88.4% 88.0% 88.1% 87.1% 88.2% 88.7% 90.5% 88.8% 88.8% 88.6% 88.3% 88.8% 94.8% 92.7% 84.9% 95.0% 97.1% 96.4% 95.8% 68.2% 87.3% 93.7% 95.4% 100.0%
Koszty i Wydatki (mln) 8 8 8 9 11 9 8 7 6 5 3 3 3 3 3 3 3 110 154 74 20 2 91 26 101 89 132 8 143 -149 125 -105 303 270 166 -317 -13 -114 -53 -87 4
EBIT (mln) 20 14 14 14 20 40 46 34 19 7 7 10 10 9 12 18 22 21 22 23 22 24 24 27 25 25 26 26 27 216 125 -105 303 270 166 -317 25 142 111 171 30
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.5% 175.1% 228.8% 139.9% -3.86% -83.52% -83.86% -71.49% -48.66% 41.3% 60.3% 86.6% 119.6% 124.4% 85.1% 25.7% -0.23% 16.6% 10.1% 19.6% 12.3% 4.7% 7.1% -5.14% 11.2% 751.7% 376.6% -504.77% 1012.1% 24.7% 32.8% 200.9% -91.87% -47.31% -33.14% 153.9% 23.5%
EBIT (%) 72.0% 65.1% 64.4% 61.5% 65.1% 81.1% 84.6% 82.7% 76.4% 57.0% 69.9% 76.7% 77.5% 74.0% 79.2% 84.4% 88.9% 87.0% 86.4% 86.9% 85.5% 86.5% 87.0% 89.0% 87.1% 87.0% 87.1% 86.7% 87.2% 321.5% 249.2% -473.19% 416.3% 188.3% 134.4% -332.61% 215.0% 502.1% 192.5% 202.7% 87.2%
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 nan 0 0 nan 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 163 -66 78 15 337 170 -275 -363 -691 -20 179 -58 200 83 -36 78 47 113 157 78 23 6 0 29 104 93 136 12 nan 189 98 nan 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 325 -132 157 30 675 340 -551 -726 -1,383 -41 357 -115 401 166 -72 155 94 -21 -22 -23 -22 -24 -24 -27 -25 -25 -26 -26 -27 -27 125 -105 303 270 166 -317 -29 -31 -29 0 -30
EBITDA (mln) 345 -117 171 44 695 380 -504 -692 -1,363 -34 365 -105 411 175 -60 173 116 112 157 77 22 5 -88 28 103 92 135 11 -140 216 97 -136 276 241 137 -349 -5 142 81 171 0
EBITDA(%) 1261.4% -527.76% 778.9% 189.8% 2237.7% 774.4% -919.89% -1666.76% -5363.69% -298.43% 3402.7% -826.67% 3195.7% 1397.3% -392.48% 801.8% 470.9% 468.3% 608.2% 291.6% 87.7% 18.4% -312.80% 91.2% 367.6% 316.2% 449.1% 37.8% -447.75% 321.5% 193.1% -611.15% 379.2% 168.5% 110.8% -366.70% 215.0% 502.1% 192.5% 202.7% 0.0%
NOPLAT (mln) 182 -51 92 29 358 210 -229 -329 -672 -14 186 -48 210 92 -24 96 69 134 180 101 45 30 -63 56 129 119 162 38 -112 216 0 -0 0 0 0 -0 25 142 111 171 150
Podatek (mln) -325 132 -157 -30 -675 -340 551 726 1,383 41 -357 115 -401 -166 72 -155 -94 -226 -315 -156 -47 -12 174 -58 -209 -186 -272 -25 278 -378 0 -0 0 0 0 -0 0 0 0 0 0
Zysk Netto (mln) 508 -183 249 59 1,032 550 -780 -1,054 -2,055 -55 543 -163 611 258 -95 251 163 133 179 100 44 29 -64 56 128 118 161 37 -113 216 54 53 52 52 55 54 25 142 111 171 150
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 103.2% 400.4% -412.89% -1885.40% -299.10% -109.95% 169.7% -84.54% 129.8% 571.1% -117.53% 254.0% -73.36% -48.54% 287.7% -60.20% -72.84% -77.84% -135.54% -44.41% 189.3% 300.0% 354.0% -32.71% -188.05% 83.9% -66.76% 42.5% 146.6% -75.84% 1.9% 2.0% -53.00% 171.9% 102.9% 214.3% 507.9%
Zysk netto (%) 1856.1% -824.16% 1136.1% 254.0% 3324.0% 1121.1% -1422.17% -2541.48% -8083.75% -476.17% 5069.1% -1278.35% 4754.8% 2058.9% -628.36% 1160.6% 661.9% 555.3% 694.6% 378.4% 173.2% 104.9% -225.81% 180.2% 454.7% 403.2% 536.1% 124.4% -360.51% 321.5% 107.0% 239.3% 72.0% 36.5% 44.3% 57.1% 215.0% 502.1% 192.5% 202.7% 429.1%
EPS 4.61 -1.65 2.28 0.56 10.2 5.37 -7.57 -10.18 -28.95 -0.78 8.0 -2.4 9.39 3.94 -1.51 3.94 2.61 2.12 2.9 1.62 0.73 0.49 -1.1 0.96 2.3 2.11 3.0 0.69 -2.1 4.07 0.99 1.0 1.02 1.0 0.96 1.0 0.45 2.65 2.12 3.29 2.78
EPS (rozwodnione) 4.61 -1.65 2.28 0.56 10.2 5.37 -7.57 -10.18 -28.95 -0.78 8.0 -2.4 9.39 3.94 -1.51 3.94 2.61 2.12 2.9 1.62 0.73 0.49 -1.1 0.96 2.3 2.11 3.0 0.69 -2.1 4.07 0.99 1.0 1.02 1.0 0.96 1.0 0.45 2.65 2.12 3.29 2.8
Ilośc akcji (mln) 110 111 110 106 101 102 103 104 71 70 68 68 65 66 63 64 62 63 62 62 60 60 58 58 56 56 54 54 54 53 54 53 52 52 57 54 54 54 52 52 54
Ważona ilośc akcji (mln) 110 111 110 106 101 102 103 104 71 70 68 68 65 66 63 64 62 63 62 62 60 60 58 58 56 56 54 54 54 53 54 53 52 52 57 54 54 54 52 52 53
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