Tesgas 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
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 91 174 179 92 61 88 85 60 58 78 127 102 114 129 140 80
Przychód Δ r/r 0.0% 91.6% 2.6% -48.8% -33.7% 44.1% -3.3% -28.7% -4.7% 34.9% 63.6% -19.4% 11.0% 13.4% 9.0% -43.0%
Marża brutto 19.3% 16.6% 16.0% 18.3% 17.5% 11.5% 18.8% 10.4% 6.8% 19.3% 14.0% 20.6% 18.0% 14.6% 15.8% 16.3%
EBIT (mln) 10 18 17 -15 1 2 4 -6 -6 3 5 7 7 4 7 -0
EBIT Δ r/r 0.0% 79.0% -8.0% -193.4% -108.3% 47.3% 91.7% -253.1% 17.4% -150.8% 46.2% 50.4% -0.7% -43.0% 73.4% -105.6%
EBIT (%) 11.0% 10.3% 9.2% -16.9% 2.1% 2.2% 4.3% -9.2% -11.3% 4.2% 3.8% 7.1% 6.3% 3.2% 5.1% -0.5%
Koszty finansowe (mln) -1 1 1 1 1 1 1 0 0 0 0 0 0 1 1 0
EBITDA (mln) 13 23 20 -31 10 3 8 -2 -2 7 9 12 11 9 12 5
EBITDA(%) 13.8% 13.2% 11.0% -34.2% 15.9% 3.8% 9.5% -3.2% -3.6% 9.6% 6.9% 11.6% 10.0% 7.1% 8.2% 6.4%
Podatek (mln) 2 4 3 1 -0 0 0 0 0 1 1 0 1 0 2 0
Zysk Netto (mln) 7 14 13 -42 3 2 4 -6 -7 2 4 7 7 3 4 -0
Zysk netto Δ r/r 0.0% 96.4% -8.0% -419.3% -108.2% -42.5% 79.5% -260.3% 16.8% -133.3% 62.3% 83.5% -1.1% -58.2% 55.8% -104.7%
Zysk netto (%) 8.0% 8.2% 7.4% -46.0% 5.7% 2.3% 4.2% -9.5% -11.6% 2.9% 2.8% 6.5% 5.8% 2.1% 3.0% -0.3%
EPS 1.13 1.6 1.17 -3.72 0.31 0.18 0.32 -0.51 -0.59 0.2 0.32 0.58 0.58 0.24 0.38 -0.0178
EPS (rozwodnione) 1.09 1.55 1.16 -3.72 0.31 0.18 0.32 -0.51 -0.59 0.2 0.32 0.58 0.58 0.24 0.38 -0.0178
Ilośc akcji (mln) 6 9 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 7 9 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