Tekcapital plc

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 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 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
Kwartał Q3 Q4 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 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
Data 2014-09-30 2014-11-30 2015-02-28 2015-03-31 2015-05-31 2015-09-30 2015-11-30 2016-02-29 2016-06-30 2016-08-31 2016-11-30 2017-02-28 2017-06-30 2017-08-31 2017-11-30 2018-02-28 2018-03-31 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-06-30 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 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
Przychód (mln) 0 0 0 0 0 0 0 0 0 0 0 2 2 3 0 1 1 1 3 3 3 3 1 1 1 1 3 3 7 7 7 7 4 4 -9 -9 -4 -4 -2 -2 11 11 0 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 80.6% -24.68% -58.28% -13.99% -13.99% 331.5% 331.5% 1347.7% 1347.7% 1136.9% -54.83% -64.29% -64.29% -80.03% 2276.1% 334.5% 322.5% 322.5% -58.31% -58.31% -47.06% -47.06% 196.5% 196.5% 404.5% 404.5% 113.0% 113.0% -48.14% -48.14% -220.04% -220.04% -216.20% -216.20% -75.26% -75.26% -342.55% -342.55% -102.23% -102.23%
Marża brutto 81.3% 81.3% 100.0% 100.0% 100.0% -7.38% -7.38% 100.0% 7.7% 11.8% 11.8% 86.0% 86.0% 97.0% 18.7% 70.9% 70.9% 70.9% 96.6% 96.6% 95.6% 95.6% 84.2% 84.2% 91.3% 91.3% 96.9% 96.9% 89.3% 89.3% 91.3% 91.3% 82.6% 82.6% 100.0% 100.0% 116.6% 116.6% 126.0% 126.0% 99.3% 99.3% 96.4% 96.4%
Koszty i Wydatki (mln) 0 0 0 0 0 0 0 1 1 1 1 1 1 2 1 1 1 1 1 1 0 0 1 1 0 0 1 1 1 1 2 2 1 1 8 8 1 1 2 2 1 1 0 0
EBIT (mln) -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 1 1 3 -0 0 0 0 2 2 2 2 1 1 1 1 3 3 6 6 7 7 3 3 -10 -10 -5 -5 -3 -4 10 10 -0 -0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.8% 51.5% 21.4% 51.2% 51.2% 94.9% 94.9% 233.1% 233.1% 455.1% -57.97% -92.02% -92.02% -98.09% 767.6% 4032.3% 4071.2% 4071.2% -76.35% -76.35% -57.04% -57.04% 442.9% 442.9% 578.5% 578.5% 136.9% 136.9% -52.06% -52.06% -242.64% -242.64% -264.09% -264.09% -70.69% -57.99% 292.0% 292.0% -94.54% -96.19%
EBIT (%) -332.08% -332.08% -229.53% -229.53% -229.53% -667.75% -667.75% -403.41% -403.41% -301.64% -301.64% 37.1% 37.1% 86.6% -280.64% 8.3% 8.3% 8.3% 78.9% 78.9% 81.9% 81.9% 44.7% 44.7% 66.4% 66.4% 81.9% 81.9% 89.3% 89.3% 91.1% 91.1% 82.6% 82.6% 108.2% 108.2% 116.6% 116.6% 128.2% 183.7% 92.3% 92.3% -313.58% -313.58%
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 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 0 0 0 0
Amortyzacja (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 10 0 0 0 0 0 0 0 0 0
EBITDA (mln) -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 1 1 3 -0 0 0 0 2 2 2 2 1 1 1 1 3 3 6 6 7 7 3 3 10 -9 -5 -5 -3 -3 10 10 -0 -0
EBITDA(%) -328.56% -331.45% -228.36% -228.36% -228.36% -662.03% -662.03% -397.43% -397.43% -292.80% -292.80% 37.7% 37.7% 86.7% -271.25% 9.7% 9.7% 9.7% 79.2% 79.0% 82.0% 82.0% 45.1% 45.1% 66.7% 66.7% 82.0% 81.9% 89.4% 89.4% 91.1% 92.6% 92.3% 92.3% -108.22% 108.0% 116.1% 116.1% 127.2% 127.2% 92.5% 92.5% -269.05% -291.89%
NOPLAT (mln) -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 1 1 1 1 0 0 0 2 2 2 2 1 1 1 1 3 3 6 6 7 7 3 3 0 0 -5 -5 -3 -3 10 10 -0 -0
Podatek (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 0 0 0 0
Zysk Netto (mln) -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -1 1 1 1 1 0 0 0 2 2 2 2 1 1 1 1 3 3 6 6 7 7 3 3 0 0 -5 -5 -3 -3 10 10 -0 -0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1424.0% 1749.5% 21.4% 50.0% 50.0% 52.9% 52.9% 280.3% 280.3% 320.6% 297.8% -94.13% -94.13% -96.12% 83.6% 4145.9% 4116.7% 4116.7% -75.30% -75.30% -57.06% -57.06% 426.1% 426.1% 582.8% 582.8% 131.9% 131.9% -52.32% -52.32% -100.00% -100.00% -263.53% -263.53% -inf% -inf% 292.6% 292.6% -94.53% -94.53%
Zysk netto (%) -27.20% -27.20% -229.55% -229.55% -229.55% -667.78% -667.78% -400.47% -400.47% -236.67% -236.67% 49.9% 49.9% 42.2% 1036.5% 8.2% 8.2% 8.2% 80.1% 80.1% 81.8% 81.8% 47.5% 47.5% 66.4% 66.4% 84.2% 84.2% 89.8% 89.8% 91.7% 91.7% 82.6% 82.6% 0.0% 0.0% 116.2% 116.2% 128.6% 128.6% 92.3% 92.3% -315.03% -315.03%
EPS -0.0009 -0.0009 -0.015 -0.015 -0.015 -0.0115 -0.0115 -0.0142 -0.0142 -0.0175 -0.0175 0.0215 0.0215 0.0325 0.0291 0.001 0.001 0.001 0.0488 0.0488 0.0405 0.0405 0.0089 0.0089 0.0125 0.0125 0.0322 0.0322 0.0598 0.0598 0.0449 0.0449 0.0218 0.0218 0.0 0.0 -0.0304 -0.0304 -0.0157 -0.0157 0.05 0.05 -0.0008 -0.0008
EPS (rozwodnione) -0.0009 -0.0009 -0.0132 -0.0132 -0.0132 -0.0115 -0.0115 -0.0142 -0.0142 -0.0173 -0.0173 0.0216 0.0216 0.032 0.0287 0.0012 0.0012 0.0012 0.0488 0.0488 0.0404 0.0404 0.0087 0.0087 0.0125 0.0125 0.0325 0.0325 0.0562 0.0562 0.0483 0.0483 0.0213 0.0213 0.0 0.0 -0.0304 -0.0304 -0.0157 -0.0157 0.0496 0.0496 -0.0012 -0.0012
Ilośc akcji (mln) 23 23 22 22 22 35 35 35 35 35 35 42 42 42 42 52 52 52 46 46 55 55 62 62 76 76 90 90 108 108 149 149 142 142 144 151 166 166 178 178 195 195 130 130
Ważona ilośc akcji (mln) 23 23 25 25 25 35 35 35 35 35 35 41 41 42 42 43 43 43 46 46 55 55 63 63 76 76 89 89 115 115 139 139 145 145 145 151 166 166 178 178 196 196 192 192
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 USD USD