Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Rachunek zysków i strat
TRR (TERMOREX)
0.725+0.005(+0.69%)
TERMO-REX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zysk ze sprzedaży: wzrost o 173.37% r/r |
| Zysk operacyjny (EBIT): wzrost o 172.60% r/r |
| EBITDA: wzrost o 256.78% r/r |
| Zysk przed opodatkowaniem: wzrost o 1932.49% r/r |
| Zysk netto: wzrost o 1256.39% r/r |
TENDENCJE NEGATYWNE
| Przychody ze sprzedaży: spadek o 32.85% r/r |
dane w tys. PLN
| 2012/Q1 (mar 12) | 2013/Q1 (mar 13) | 2014/Q1 (mar 14) | 2015/Q1 (mar 15) | 2016/Q1 (mar 16) | 2017/Q1 (mar 17) | 2018/Q1 (mar 18) | 2019/Q1 (mar 19) | 2020/Q1 (mar 20) | 2021/Q1 (mar 21) | 2022/Q1 (mar 22) | 2023/Q1 (mar 23) | 2024/Q1 (mar 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-05-15 | 2013-05-15 | 2014-05-14 | 2015-05-12 | 2016-05-10 | 2017-05-29 | 2018-05-28 | 2019-05-27 | 2020-05-20 | 2021-05-26 | 2022-05-27 | 2023-05-24 | 2024-05-24 | |
| Przychody ze sprzedaży | 2 030 k/k +192.09%~sektor -72.40% | 4 373 r/r +115.42%~sektor -11.31% k/k -65.53%~sektor -77.09% | 5 029 r/r +15.00%~sektor +12.04% k/k -73.74%~sektor -74.61% | 3 988 r/r -20.70%~sektor +7.05% k/k -81.37%~sektor -74.12% | 4 337 r/r +8.75%~sektor -2.30% k/k -79.49%~sektor -74.48% | 7 642 r/r +76.20%~sektor +14.76% k/k -72.00%~sektor -72.24% | 12 642 r/r +65.43%~sektor +16.68% k/k -65.13%~sektor -71.09% | 8 174 r/r -35.34%~sektor +3.29% k/k -87.07%~sektor -74.90% | 3 128 r/r -61.73%~sektor -4.60% k/k -95.11%~sektor -75.50% | 7 636 r/r +144.12%~sektor +13.10% k/k -85.94%~sektor -70.34% | 4 459 r/r -41.61%~sektor +43.80% k/k -91.50%~sektor -67.42% | 7 510 r/r +68.42%~sektor -4.50% k/k -83.23%~sektor -75.93% | 5 043 r/r -32.85%~sektor -19.58% k/k -89.62%~sektor -76.70% | |
| Techniczny koszt wytworzenia produkcji sprzedanej | 1 583 k/k +238.25%~sektor -72.38% | 4 493 r/r +183.83%~sektor -10.94% k/k -56.23%~sektor -77.22% | 4 855 r/r +8.06%~sektor +8.90% k/k -75.32%~sektor -75.34% | 3 173 r/r -34.64%~sektor +9.86% k/k -81.81%~sektor -74.40% | 3 625 r/r +14.25%~sektor -3.26% k/k -78.30%~sektor -75.08% | 5 720 r/r +57.79%~sektor +21.42% k/k -73.63%~sektor -72.27% | 11 308 r/r +97.69%~sektor +14.34% k/k -62.05%~sektor -71.43% | 6 349 r/r -43.85%~sektor +6.70% k/k -88.87%~sektor -74.07% | 4 152 r/r -34.60%~sektor -4.80% k/k -92.25%~sektor -75.17% | 7 072 r/r +70.33%~sektor +11.88% k/k -84.03%~sektor -71.08% | 5 384 r/r -23.87%~sektor +44.37% k/k -86.89%~sektor -67.56% | 6 382 r/r +18.54%~sektor +2.36% k/k -82.60%~sektor -75.28% | 3 784 r/r -40.71%~sektor -17.12% k/k -90.38%~sektor -76.49% | |
| Koszty sprzedaży | 0 | 0 | 0 | 306 k/k -80.38%~sektor -75.65% | 364 r/r +18.95%~sektor +2.89% k/k -76.32%~sektor -76.45% | 505 r/r +38.74%~sektor +5.86% k/k -71.32%~sektor -77.38% | 382 r/r -24.36%~sektor +2.48% k/k -81.01%~sektor -76.32% | 364 r/r -4.71%~sektor +6.22% k/k -73.18%~sektor -75.45% | 413 r/r +13.46%~sektor +2.04% k/k -78.03%~sektor -77.16% | 874 r/r +111.62%~sektor +11.73% k/k -69.32%~sektor -74.17% | 818 r/r -6.41%~sektor +24.52% k/k -76.03%~sektor -71.51% | 642 r/r -21.52%~sektor +11.43% k/k -77.94%~sektor -74.00% | 139 r/r -78.35%~sektor -14.39% k/k -94.53%~sektor -76.87% | |
| Koszty ogólnego zarządu | 0 | 0 | 0 | 607 k/k -74.67%~sektor -76.88% | 608 r/r +0.16%~sektor +14.54% k/k -75.38%~sektor -75.38% | 629 r/r +3.45%~sektor +9.68% k/k -74.48%~sektor -75.39% | 1 021 r/r +62.32%~sektor +12.17% k/k -60.10%~sektor -74.27% | 1 205 r/r +18.02%~sektor +3.75% k/k -74.62%~sektor -75.52% | 1 598 r/r +32.61%~sektor -0.14% k/k -68.03%~sektor -76.23% | 1 135 r/r -28.97%~sektor +8.14% k/k -76.26%~sektor -74.73% | 644 r/r -43.26%~sektor +2.69% k/k -88.76%~sektor -75.23% | 1 162 r/r +80.43%~sektor +6.42% k/k -73.67%~sektor -75.71% | 624 r/r -46.30%~sektor +1.16% k/k -88.06%~sektor -75.59% | |
| Zysk ze sprzedaży | 447 k/k +96.92%~sektor -75.37% | -120 r/r -126.85%~sektor -46.94% k/k -104.95%~sektor -85.01% | 174 r/r +245.00%~sektor +107.99% k/k +133.66%~sektor -57.80% | -98 r/r -156.32%~sektor -9.36% k/k -2060.00%~sektor -73.70% | -260 r/r -165.31%~sektor +23.60% k/k -159.77%~sektor -67.54% | 788 r/r +403.08%~sektor +34.94% k/k -42.52%~sektor -72.47% | -69 r/r -108.76%~sektor +13.94% k/k -103.66%~sektor -67.80% | 256 r/r +471.01%~sektor +10.30% k/k +260.56%~sektor -74.67% | -3 035 r/r -1285.55%~sektor -19.26% k/k -186.15%~sektor -76.69% | -1 445 r/r +52.39%~sektor +64.67% k/k -160.01%~sektor -51.93% | -2 387 r/r -65.19%~sektor +44.61% k/k -205.62%~sektor -65.59% | -676 r/r +71.68%~sektor -16.34% k/k -187.11%~sektor -82.29% | 496 r/r +173.37%~sektor -26.48% k/k -66.64%~sektor -78.52% | |
| Pozostałe przychody operacyjne | 0 k/k -100.00%~sektor -80.36% | 10 k/k -92.00%~sektor -71.47% | 3 r/r -70.00%~sektor -20.79% k/k -93.33%~sektor -86.50% | 0 r/r -100.00%~sektor -10.72% k/k -100.00%~sektor -87.02% | 42 k/k -46.15%~sektor -78.82% | 5 r/r -88.10%~sektor +6.86% k/k -93.33%~sektor -78.64% | 27 r/r +440.00%~sektor -17.08% k/k -83.64%~sektor -84.48% | 288 r/r +966.67%~sektor +23.54% k/k +67.44%~sektor -77.04% | 142 r/r -50.69%~sektor +30.38% k/k -65.87%~sektor -72.54% | 183 r/r +28.87%~sektor +24.72% k/k -86.42%~sektor -84.06% | 28 r/r -84.70%~sektor -44.51% k/k -98.67%~sektor -91.33% | 38 r/r +35.71%~sektor +64.44% k/k -93.37%~sektor -82.48% | 30 r/r -21.05%~sektor -44.26% k/k -92.65%~sektor -91.09% | |
| Pozostałe koszty operacyjne | 0 | 10 k/k -97.47%~sektor -84.10% | 7 r/r -30.00%~sektor -1.75% k/k -99.13%~sektor -89.76% | 5 r/r -28.57%~sektor +8.92% k/k -94.79%~sektor -87.09% | 4 r/r -20.00%~sektor -8.76% k/k -99.08%~sektor -89.35% | 9 r/r +125.00%~sektor -0.60% k/k -89.66%~sektor -86.20% | 18 r/r +100.00%~sektor +1.72% k/k -93.48%~sektor -92.52% | 45 r/r +150.00%~sektor +37.92% k/k -87.32%~sektor -85.54% | 17 r/r -62.22%~sektor +29.59% k/k -92.34%~sektor -82.56% | 144 r/r +747.06%~sektor -31.30% k/k -62.11%~sektor -89.55% | 120 r/r -16.67%~sektor +39.33% k/k -64.81%~sektor -88.25% | 70 r/r -41.67%~sektor -11.07% k/k -96.85%~sektor -91.54% | 12 r/r -82.86%~sektor -38.98% k/k -98.82%~sektor -90.72% | |
| Zysk operacyjny (EBIT) | 447 k/k +80.97%~sektor -73.36% | -120 r/r -126.85%~sektor -42.92% k/k -105.57%~sektor -83.11% | 170 r/r +241.67%~sektor +73.72% k/k +113.33%~sektor -65.70% | -103 r/r -160.59%~sektor -7.38% k/k -142.56%~sektor -76.50% | -222 r/r -115.53%~sektor +15.02% k/k -388.31%~sektor -72.56% | 784 r/r +453.15%~sektor +45.21% k/k -42.31%~sektor -59.64% | -60 r/r -107.65%~sektor +7.08% k/k -103.38%~sektor -69.13% | 499 r/r +931.67%~sektor -8.13% k/k +545.54%~sektor -75.22% | -2 910 r/r -683.17%~sektor -19.00% k/k -178.29%~sektor -76.84% | -1 406 r/r +51.68%~sektor +54.00% k/k -141.65%~sektor -56.85% | -2 479 r/r -76.32%~sektor +33.46% k/k -161.62%~sektor -68.11% | -708 r/r +71.44%~sektor -13.90% k/k +18.81%~sektor -76.95% | 514 r/r +172.60%~sektor -39.28% k/k -41.32%~sektor -79.78% | |
| Przychody finansowe | 0 | 1 k/k -99.18%~sektor -85.92% | 0 r/r -100.00%~sektor -16.70% k/k -100.00%~sektor -81.95% | 183 k/k -65.73%~sektor -73.12% | 0 r/r -100.00%~sektor -31.52% k/k -100.00%~sektor -78.94% | 0 k/k -100.00%~sektor -89.56% | 0 k/k -100.00%~sektor -86.00% | 1 k/k -99.62%~sektor -88.60% | 2 r/r +100.00%~sektor +47.38% k/k -77.78%~sektor -62.72% | 0 r/r -100.00%~sektor -57.96% k/k -100.00%~sektor -70.86% | 182 k/k -74.04%~sektor -20.61% | 208 r/r +14.29%~sektor -55.71% k/k -71.58%~sektor -82.51% | 9 591 r/r +4511.06%~sektor +41.78% k/k +1016.53%~sektor -75.64% | |
| Koszty finansowe | 25 k/k 0.00%~sektor -66.90% | 52 r/r +108.00%~sektor +4.47% k/k -85.71%~sektor -79.80% | 33 r/r -36.54%~sektor -23.95% k/k -89.59%~sektor -78.78% | 142 r/r +330.30%~sektor +31.25% k/k -65.20%~sektor -69.59% | 31 r/r -78.17%~sektor -20.92% k/k -86.40%~sektor -77.02% | 277 r/r +793.55%~sektor +1.44% k/k +96.45%~sektor -75.52% | 109 r/r -60.65%~sektor -20.86% k/k -35.12%~sektor -84.15% | 46 r/r -57.80%~sektor -8.45% k/k -93.06%~sektor -75.14% | 42 r/r -8.70%~sektor +19.82% k/k -81.50%~sektor -67.61% | 36 r/r -14.29%~sektor -37.74% k/k -74.47%~sektor -74.43% | 45 r/r +25.00%~sektor +12.58% k/k -71.52%~sektor -69.86% | 51 r/r +13.33%~sektor +103.24% k/k -75.94%~sektor -74.97% | 8 r/r -84.31%~sektor -15.40% k/k -96.06%~sektor -81.27% | |
| Pozostałe przychody (koszty) | 0 | 0 | 0 | 0 | 0 | 0 | 229 k/k +142.64%~sektor +64.51% | 3 r/r -98.69%~sektor -81.51% k/k -98.69%~sektor -94.36% | 137 r/r +4466.67%~sektor -30.01% k/k -95.02%~sektor +99.94% | 40 r/r -70.80%~sektor -130.40% k/k -94.06%~sektor -100.01% | 0 r/r -100.00%~sektor +16.82% | 0 | 0 | |
| Zysk z działalności gospodarczej | 422 k/k +90.09%~sektor -71.30% | -171 r/r -140.52%~sektor -58.82% k/k -108.95%~sektor -86.92% | 137 r/r +180.12%~sektor +102.72% k/k +110.07%~sektor -65.19% | -62 r/r -145.26%~sektor -11.26% k/k -116.85%~sektor -73.74% | -253 r/r -308.06%~sektor +44.07% k/k -472.06%~sektor -71.64% | 507 r/r +300.40%~sektor +51.24% k/k -59.63%~sektor -65.84% | 60 r/r -88.17%~sektor +7.46% k/k -95.10%~sektor -63.16% | 457 r/r +661.67%~sektor -4.18% k/k +263.21%~sektor -72.94% | -2 813 r/r -715.54%~sektor -29.01% k/k -145.02%~sektor -74.67% | -1 402 r/r +50.16%~sektor +53.35% k/k -135.84%~sektor -58.81% | -2 342 r/r -67.05%~sektor +45.30% k/k -151.29%~sektor -70.06% | -551 r/r +76.47%~sektor -18.16% k/k -56.53%~sektor -76.79% | 10 097 r/r +1932.49%~sektor -33.80% k/k +559.07%~sektor -76.91% | |
| Wynik zdarzeń nadzwyczajnych | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk przed opodatkowaniem | 422 k/k +98.12%~sektor -71.30% | -171 r/r -140.52%~sektor -58.82% k/k -108.95%~sektor -86.92% | 137 r/r +180.12%~sektor +102.72% k/k +110.07%~sektor -65.19% | -62 r/r -145.26%~sektor -11.26% k/k -116.85%~sektor -73.74% | -253 r/r -308.06%~sektor +44.07% k/k -472.06%~sektor -71.64% | 507 r/r +300.40%~sektor +51.24% k/k -59.63%~sektor -65.84% | 60 r/r -88.17%~sektor +7.46% k/k -95.10%~sektor -63.16% | 457 r/r +661.67%~sektor -4.18% k/k +263.21%~sektor -72.94% | -2 813 r/r -715.54%~sektor -29.01% k/k -145.02%~sektor -74.67% | -1 402 r/r +50.16%~sektor +53.35% k/k -135.84%~sektor -58.81% | -2 342 r/r -67.05%~sektor +45.30% k/k -151.29%~sektor -70.06% | -551 r/r +76.47%~sektor -18.16% k/k -56.53%~sektor -76.79% | 10 097 r/r +1932.49%~sektor -33.80% k/k +559.07%~sektor -76.91% | |
| Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk netto | 311 k/k +111.56%~sektor -76.20% | -171 r/r -154.98%~sektor -59.80% k/k -112.34%~sektor -87.38% | 118 r/r +169.01%~sektor +85.06% k/k +108.51%~sektor -70.12% | -88 r/r -174.58%~sektor -4.46% k/k -126.75%~sektor -76.53% | -291 r/r -230.68%~sektor +35.94% k/k -327.94%~sektor -71.91% | 408 r/r +240.21%~sektor +52.74% k/k -56.03%~sektor -66.22% | 30 r/r -92.65%~sektor +9.94% k/k -96.52%~sektor -62.64% | 361 r/r +1103.33%~sektor -1.42% k/k +207.44%~sektor -76.10% | -2 751 r/r -862.05%~sektor -28.49% k/k -156.85%~sektor -74.00% | -1 593 r/r +42.09%~sektor +53.50% k/k -152.68%~sektor -59.25% | -2 347 r/r -47.33%~sektor +39.84% k/k -162.29%~sektor -68.30% | -720 r/r +69.32%~sektor -17.26% k/k -4.50%~sektor -77.72% | 8 326 r/r +1256.39%~sektor -34.23% k/k +638.12%~sektor -77.02% | |
| Zysk netto akcjonariuszy jednostki dominującej | 311 k/k +111.56%~sektor -75.54% | -171 r/r -154.98%~sektor -65.20% k/k -112.34%~sektor -86.58% | 118 r/r +169.01%~sektor +86.52% k/k +108.51%~sektor -65.50% | -88 r/r -174.58%~sektor -7.36% k/k -126.75%~sektor -76.18% | -291 r/r -230.68%~sektor +44.87% k/k -327.94%~sektor -71.59% | 408 r/r +240.21%~sektor +53.77% k/k -56.03%~sektor -64.44% | 30 r/r -92.65%~sektor +10.50% k/k -96.52%~sektor -62.06% | 370 r/r +1133.33%~sektor -1.59% k/k +179.40%~sektor -76.02% | -1 911 r/r -616.49%~sektor -28.34% k/k -139.49%~sektor -75.87% | -1 138 r/r +40.45%~sektor +52.63% k/k -166.24%~sektor -59.68% | -1 726 r/r -51.67%~sektor +39.31% k/k -176.68%~sektor -68.43% | -453 r/r +73.75%~sektor -17.23% k/k +69.84%~sektor -77.75% | 8 326 r/r +1937.97%~sektor -34.46% k/k +619.00%~sektor -78.33% | |
| EBITDA | 674 k/k +113.97%~sektor -73.30% | 171 r/r -74.63%~sektor -15.50% k/k -94.45%~sektor -78.88% | 465 r/r +171.93%~sektor +27.78% k/k +457.69%~sektor -69.88% | 91 r/r -80.43%~sektor -3.18% k/k -93.87%~sektor -75.97% | -21 r/r -123.08%~sektor +12.66% k/k -102.46%~sektor -72.81% | 960 r/r +4671.43%~sektor +32.10% k/k -54.97%~sektor -67.08% | 150 r/r -84.38%~sektor +5.54% k/k -93.82%~sektor -69.88% | 741 r/r +394.00%~sektor -7.44% k/k -0.67%~sektor -75.12% | -2 640 r/r -456.28%~sektor +7.14% k/k -155.65%~sektor -74.00% | -1 114 r/r +57.80%~sektor +43.26% k/k -124.88%~sektor -63.19% | -2 187 r/r -96.32%~sektor +28.98% k/k -142.42%~sektor -70.58% | -391 r/r +82.12%~sektor -9.41% k/k -210.45%~sektor -78.31% | 613 r/r +256.78%~sektor -29.30% k/k -73.22%~sektor -79.40% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLTRMRX00011 |
|---|---|
| Data debiutu: | 24.09.2012 |
| Liczba akcji: | 113 500 000 |
| Kapitalizacja: | 82 287 500 |
| Enterprise Value: | 77 417 500 |
| Branża: | Paliwa i gaz |
Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą... Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą termoelementów, izolacji termicznych, ceramiki technicznej, artykułów elektroinstalacyjnych oraz producentem maszyn i osprzętu do obróbki cieplnej.
| Nazwa: | TERMO-REX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wojska Polskiego 2i, 43-603, Jaworzno, POLSKA |
| CEO: | Jacek Jussak |
| NIP: | 6322006690 |
| REGON: | 242619597 |
| KRS: | 0000400094 |
| Telefon: | +48 (32) 614 00 56 |
| WWW: | http://www.termo-rex.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
