Tarczynski S.A.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 124 125 129 145 143 144 154 166 183 172 186 186 188 181 175 200 205 200 222 254 201 246 233 268 278 277 274 312 331 339 388 446 441 423 460 508 519 472 508 538
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.4% 15.8% 19.2% 14.9% 28.1% 19.2% 20.8% 11.9% 2.7% 5.0% -6.01% 7.2% 8.8% 10.7% 27.0% 27.4% -1.84% 23.1% 5.0% 5.3% 38.0% 12.5% 17.7% 16.3% 19.3% 22.2% 41.5% 43.0% 33.1% 24.8% 18.6% 14.0% 17.8% 11.7% 10.3% 5.8%
Marża brutto 26.9% 24.4% 23.7% 19.6% 22.0% 20.6% 19.6% 17.9% 18.4% 18.2% 17.7% 21.2% 23.2% 22.4% 22.2% 22.0% 24.8% 21.1% 15.7% 20.8% 25.8% 19.1% 21.3% 29.8% 89.9% 31.3% 22.4% 25.5% 22.8% 23.7% 25.2% 24.5% 23.7% 20.3% 19.5% 26.1% 44.4% 28.7% 23.8% 25.7%
Koszty i Wydatki (mln) 118 116 122 134 138 139 149 160 181 168 181 173 175 171 178 179 197 189 218 236 183 233 216 221 68 232 254 275 310 311 340 395 438 408 421 454 456 412 454 484
EBIT (mln) 7 9 7 11 6 5 5 6 3 5 5 14 13 10 -4 20 18 12 4 19 17 14 17 46 51 45 20 37 31 29 48 50 6 15 39 54 63 60 54 54
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.48% -36.62% -26.52% -41.19% -51.36% -14.25% -3.41% 120.1% 341.4% 115.9% -175.54% 50.2% 33.1% 14.3% 218.7% -8.23% -4.91% 19.7% 284.3% 147.6% 197.8% 225.8% 19.7% -21.14% -38.06% -37.00% 141.8% 37.4% -82.29% -46.11% -18.46% 7.1% 1038.5% 292.0% 38.3% 0.4%
EBIT (%) 5.3% 6.9% 5.2% 7.3% 4.4% 3.8% 3.2% 3.7% 1.7% 2.7% 2.6% 7.3% 7.1% 5.6% -2.08% 10.2% 8.7% 5.8% 1.9% 7.4% 8.5% 5.6% 7.1% 17.4% 18.2% 16.3% 7.2% 11.8% 9.5% 8.4% 12.4% 11.3% 1.3% 3.6% 8.5% 10.6% 12.2% 12.7% 10.7% 10.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 2 0 0 1 0 1 1 2 11 1 2 3 3 4 0 1
Koszty finansowe (mln) 1 2 2 2 1 2 2 2 0 2 2 2 0 2 6 2 1 3 3 3 8 6 4 3 4 6 5 3 2 7 11 12 0 10 16 22 6 17 13 14
Amortyzacja (mln) 5 5 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 8 9 9 9 9 9 10 10 10 10 9 11 12 12 11 17 13 16 16 16
EBITDA (mln) 12 14 9 16 15 12 11 13 8 12 12 21 21 17 4 28 23 19 12 27 25 23 26 56 61 55 31 48 41 38 59 62 21 28 53 73 100 76 68 71
EBITDA(%) 8.5% 11.1% 9.8% 11.3% 7.7% 8.3% 7.5% 7.7% 4.4% 6.9% 6.6% 11.4% 10.0% 9.7% 2.1% 13.8% 11.3% 9.5% 5.3% 10.5% 11.3% 9.2% 11.4% 21.0% 21.6% 19.9% 11.1% 15.3% 11.9% 11.5% 15.2% 14.3% 4.2% 6.7% 11.6% 14.3% 14.8% 16.2% 13.4% 13.2%
NOPLAT (mln) 5 7 5 9 5 4 3 4 1 3 3 12 11 8 -10 18 16 9 2 17 7 8 14 44 47 40 16 35 28 22 39 40 9 7 26 34 78 48 39 41
Podatek (mln) 1 1 1 2 1 1 0 1 1 0 1 2 2 2 -1 4 1 2 1 3 1 1 3 9 7 8 3 7 5 4 8 8 -12 1 4 9 -9 6 8 7
Zysk Netto (mln) 4 5 4 7 4 3 3 3 0 2 2 9 9 6 -8 14 15 7 1 13 7 6 10 35 39 32 13 28 22 18 31 32 21 6 22 25 87 42 32 34
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.1% -40.62% -25.99% -51.63% -88.06% -25.33% -20.87% 182.0% 1931.0% 136.0% -466.59% 47.4% 56.0% 28.8% 116.0% -4.76% -55.26% -13.18% 682.4% 166.2% 502.0% 415.5% 21.7% -19.85% -43.18% -45.64% 143.1% 13.5% -4.70% -67.03% -28.01% -20.70% 305.5% 624.8% 42.3% 35.3%
Zysk netto (%) 3.1% 4.3% 3.0% 4.7% 2.7% 2.2% 1.9% 2.0% 0.3% 1.4% 1.2% 5.0% 5.0% 3.1% -4.81% 6.9% 7.2% 3.6% 0.6% 5.2% 3.3% 2.5% 4.5% 13.1% 14.2% 11.6% 4.7% 9.0% 6.8% 5.2% 8.0% 7.2% 4.8% 1.4% 4.9% 5.0% 16.7% 8.9% 6.3% 6.4%
EPS 0.34 0.47 0.34 0.61 0.34 0.28 0.26 0.29 0.041 0.21 0.2 0.83 0.83 0.49 -0.74 1.22 1.29 0.64 0.12 1.16 0.58 0.55 0.93 3.09 3.48 2.85 1.13 2.48 1.98 1.55 2.74 2.81 1.89 0.51 1.97 2.23 7.64 3.7 2.8 3.02
EPS (rozwodnione) 0.34 0.47 0.34 0.61 0.34 0.28 0.26 0.29 0.041 0.21 0.2 0.83 0.83 0.49 -0.74 1.22 1.29 0.64 0.12 1.16 0.58 0.55 0.93 3.09 3.48 2.85 1.13 2.48 1.98 1.55 2.74 2.81 1.89 0.51 1.97 2.23 7.64 3.7 2.8 3.02
Ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN