T-Bull S.A.
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 |
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 |
Q2 |
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 |
2014-06-30 |
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) |
1 |
1 |
1 |
1 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
629.7% |
163.3% |
196.4% |
141.5% |
-50.75% |
15.7% |
-8.65% |
-13.45% |
-3.71% |
-11.92% |
-16.53% |
-5.67% |
-7.17% |
-16.41% |
-3.19% |
-19.34% |
-3.87% |
0.5% |
30.9% |
18.5% |
-17.06% |
-7.69% |
-13.91% |
35.5% |
115.4% |
10.1% |
36.0% |
-5.11% |
-46.20% |
16.0% |
-25.50% |
-35.21% |
-3.11% |
-26.22% |
-9.45% |
-5.68% |
Marża brutto |
99.8% |
99.6% |
99.6% |
100.0% |
98.5% |
128.5% |
147.5% |
145.4% |
163.6% |
162.3% |
177.8% |
157.6% |
169.4% |
180.4% |
195.7% |
71.1% |
423.3% |
12.7% |
-29.83% |
-31.62% |
17.1% |
-20.25% |
14.5% |
-14.15% |
-23.16% |
-48.43% |
-24.03% |
8.7% |
-1.11% |
-55.03% |
-1.10% |
-16.23% |
12.3% |
-27.92% |
-39.70% |
-41.48% |
-12.17% |
48.1% |
47.4% |
49.8% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
1 |
3 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
6 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
2 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
EBIT (mln) |
1 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
-3 |
-0 |
1 |
-0 |
1 |
-0 |
0 |
-0 |
-0 |
-1 |
0 |
0 |
0 |
-1 |
1 |
-1 |
-0 |
-1 |
-2 |
-1 |
-1 |
-0 |
-0 |
-0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
89.3% |
257.0% |
297.8% |
1250.5% |
66.8% |
12.0% |
-18.43% |
-25.04% |
-17.91% |
-40.43% |
-28.47% |
-5.45% |
-337.57% |
-110.44% |
-43.89% |
-110.23% |
130.3% |
-19.73% |
-12.23% |
342.5% |
-140.98% |
804.1% |
-84.93% |
147.2% |
214.7% |
106.8% |
1085.1% |
-443.94% |
-112.54% |
-27.14% |
-291.29% |
35.8% |
2226.1% |
-71.08% |
-87.57% |
-77.27% |
EBIT (%) |
85.5% |
54.8% |
54.8% |
12.1% |
22.2% |
74.3% |
73.5% |
67.9% |
75.1% |
71.9% |
65.6% |
58.8% |
64.0% |
48.7% |
56.2% |
58.9% |
-163.92% |
-6.08% |
32.6% |
-7.47% |
51.7% |
-4.85% |
21.9% |
-27.89% |
-25.54% |
-47.54% |
3.8% |
9.7% |
13.6% |
-89.28% |
33.4% |
-35.24% |
-3.17% |
-56.07% |
-85.64% |
-73.85% |
-76.13% |
-21.98% |
-11.75% |
-17.80% |
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 |
0 |
0 |
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 |
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 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
1 |
1 |
0 |
2 |
2 |
3 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
-3 |
1 |
2 |
3 |
4 |
2 |
3 |
1 |
1 |
0 |
1 |
1 |
1 |
-1 |
1 |
0 |
-5 |
-0 |
-1 |
-0 |
0 |
-0 |
-0 |
-0 |
EBITDA(%) |
89.3% |
75.8% |
75.8% |
31.0% |
52.2% |
98.2% |
115.9% |
95.6% |
112.3% |
113.5% |
115.1% |
94.5% |
114.0% |
101.0% |
109.9% |
118.4% |
47.7% |
66.7% |
101.0% |
228.4% |
235.3% |
97.2% |
71.8% |
36.9% |
58.2% |
31.5% |
12748.5% |
49.8% |
35.4% |
-34.03% |
70.2% |
8.4% |
48.9% |
-12.80% |
-74.32% |
-16.00% |
40.2% |
-20.10% |
-5.78% |
-0.54% |
NOPLAT (mln) |
1 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
-3 |
-0 |
0 |
-0 |
2 |
-0 |
1 |
-0 |
-0 |
-1 |
0 |
0 |
0 |
-2 |
0 |
-1 |
-6 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
-0 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-1 |
-1 |
1 |
0 |
-1 |
-0 |
0 |
-2 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-2 |
1 |
-1 |
-0 |
2 |
-0 |
1 |
1 |
-1 |
-1 |
0 |
0 |
0 |
-2 |
-0 |
-1 |
-6 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
77.4% |
257.3% |
309.1% |
3012.0% |
73.0% |
13.3% |
-9.92% |
9.7% |
11.2% |
-28.84% |
-36.18% |
-34.34% |
-226.17% |
-7.50% |
-190.95% |
-142.64% |
227.5% |
-105.61% |
272.0% |
454.4% |
-123.54% |
1406.1% |
-98.97% |
-81.41% |
180.5% |
116.7% |
-917.08% |
-443.91% |
-1421.42% |
-27.27% |
665.0% |
40.1% |
-86.87% |
-77.76% |
-15.83% |
-72.37% |
Zysk netto (%) |
69.0% |
42.3% |
42.3% |
4.1% |
16.8% |
57.4% |
58.3% |
52.7% |
58.9% |
56.2% |
57.5% |
66.8% |
68.1% |
45.4% |
44.0% |
46.5% |
-92.55% |
50.3% |
-41.31% |
-24.59% |
122.7% |
-2.81% |
54.3% |
73.5% |
-34.83% |
-45.77% |
0.6% |
10.1% |
13.0% |
-90.08% |
-3.90% |
-36.56% |
-319.81% |
-56.48% |
-40.08% |
-79.06% |
-43.35% |
-17.02% |
-37.26% |
-23.16% |
EPS |
0.381 |
0.28 |
0.28 |
0.034 |
0.68 |
1.0 |
1.14 |
1.07 |
1.17 |
1.13 |
1.03 |
1.15 |
1.27 |
0.8 |
0.65 |
0.75 |
-1.61 |
0.71 |
-0.57 |
-0.31 |
1.98 |
-0.04 |
0.98 |
1.1 |
-0.47 |
-0.6 |
0.0101 |
0.2 |
0.0134 |
-1.27 |
-0.0024 |
-0.69 |
-4.85 |
-0.92 |
-0.62 |
-0.97 |
-0.64 |
-0.2 |
-0.52 |
-0.27 |
EPS (rozwodnione) |
0.381 |
0.28 |
0.28 |
0.034 |
0.68 |
1.0 |
1.14 |
1.07 |
1.17 |
1.13 |
1.03 |
1.15 |
1.27 |
0.8 |
0.65 |
0.75 |
-1.61 |
0.71 |
-0.56 |
-0.31 |
1.98 |
-0.0397 |
0.98 |
1.1 |
-0.47 |
-0.6 |
0.0101 |
0.2 |
0.0104 |
-1.27 |
-0.0024 |
-0.69 |
-4.85 |
-0.92 |
-0.62 |
-0.97 |
-0.64 |
-0.2 |
-0.52 |
-0.27 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
31 |
1 |
41 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
41 |
1 |
41 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |