Račun dobiti i gubitka
THERMON GROUP HOLDINGS, INC.
THR
Pregled uspješnosti
Kliknite bilo koji redak u tablici kako biste ga dodali grafikonu
u milijunima USD
| Pokazatelj | Mar 31, 2025 2024 FY | Mar 31, 2024 2023 FY | Mar 31, 2023 2022 FY | Mar 31, 2022 2021 FY | Mar 31, 2021 2020 FY | Mar 31, 2020 2019 FY | Mar 31, 2019 2018 FY | Mar 31, 2018 2017 FY | Mar 31, 2017 2016 FY | Mar 31, 2016 2015 FY | Mar 31, 2015 2014 FY | Mar 31, 2014 2013 FY | Mar 31, 2013 2012 FY | Mar 31, 2012 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Prihodi
|
498.21 | 494.63 | 440.59 | 355.67 | 276.18 | 383.49 | 412.64 | 308.61 | 264.13 | 281.93 | 308.58 | 277.32 | 284.04 | 270.52 |
|
Troškovi prihoda
|
275.31 | 283.07 | 255.47 | 215.56 | 158.94 | 221.85 | 236.70 | 164.80 | 152.20 | 150.61 | 153.87 | 142.15 | 151.20 | 138.40 |
|
Bruto dobit
|
222.90 | 211.56 | 185.13 | 140.12 | 117.24 | 161.64 | 175.94 | 143.81 | 111.93 | 131.32 | 154.70 | 135.17 | 132.83 | 132.12 |
|
Operativni troškovi
|
129.31 | 123.82 | 117.00 | 93.05 | 91.40 | 111.20 | 106.66 | 94.62 | 77.72 | 80.73 | 76.87 | 65.46 | 64.63 | 76.28 |
|
Istraživanje i razvoj
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prodajni, opći i administrativni troškovi
|
129.31 | 123.82 | 117.00 | 93.05 | 91.40 | 111.20 | 106.66 | 94.62 | 77.72 | 80.73 | 76.87 | 65.46 | 64.63 | 76.28 |
|
Ostali operativni troškovi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operativna dobit
|
93.59 | 87.74 | 68.12 | 47.06 | 25.85 | 50.44 | 69.28 | 49.20 | 34.22 | 50.59 | 77.84 | 69.71 | 68.20 | 55.84 |
|
Neposlovni prihodi
|
23.47 | 20.07 | 18.89 | 18.64 | 26.12 | 33.36 | 36.14 | 30.81 | 15.13 | 18.22 | 15.27 | 36.94 | -0.33 | -24.96 |
|
Prihodi od kamata
|
- | - | - | - | 0.08 | 0.25 | 0.24 | 0.61 | 0.57 | 0.42 | 0.46 | 0.25 | 0.11 | 0.12 |
|
Rashodi od kamata
|
- | - | 5.87 | 5.82 | 10.26 | 14.28 | 15.71 | 8.98 | 3.52 | 4.14 | 4.57 | 10.02 | 15.23 | 19.58 |
|
Ostali neposlovni prihodi/rashodi
|
0.69 | 1.15 | -0.09 | -4.17 | 2.14 | -1.56 | 0.11 | - | - | - | - | - | 0.04 | - |
|
Dobit prije oporezivanja
|
70.12 | 67.67 | 49.23 | 28.43 | -0.27 | 17.08 | 33.14 | 18.39 | 19.08 | 32.37 | 62.56 | 32.76 | 41.55 | 19.50 |
|
Porez na dobit
|
16.60 | 16.09 | 15.57 | 8.33 | -1.44 | 5.14 | 9.97 | 5.17 | 4.10 | 8.72 | 13.18 | 6.96 | 14.58 | 7.47 |
|
Nekontrolirajući udjeli
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Neto dobit
|
53.52 | 51.59 | 33.67 | 20.09 | 1.17 | 11.94 | 23.17 | 13.22 | 14.98 | 23.65 | - | - | 26.97 | - |
Dodatne informacije
Podaci po dionici, izvedeni i ostali elementi – nisu dio računa dobiti i gubitka
u milijunima USD, osim ako nije drugačije navedeno
| Pokazatelj | Mar 31, 2025 2024 FY | Mar 31, 2024 2023 FY | Mar 31, 2023 2022 FY | Mar 31, 2022 2021 FY | Mar 31, 2021 2020 FY | Mar 31, 2020 2019 FY | Mar 31, 2019 2018 FY | Mar 31, 2018 2017 FY | Mar 31, 2017 2016 FY | Mar 31, 2016 2015 FY | Mar 31, 2015 2014 FY | Mar 31, 2014 2013 FY | Mar 31, 2013 2012 FY | Mar 31, 2012 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Amortizacija
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
115.93 | 106.58 | 87.35 | 67.27 | 46.57 | 78.71 | 99.25 | 73.62 | 52.05 | 68.00 | 91.98 | 83.89 | 82.03 | 69.81 |
|
Zarada po dionici (osnovna)
|
1.59 | 1.53 | 1.01 | 0.60 | 0.04 | 0.36 | 0.70 | 0.37 | 0.45 | 0.72 | 1.54 | 0.82 | 0.88 | 0.41 |
|
Razrijeđena zarada po dionici
|
1.57 | 1.51 | 1.00 | 0.60 | 0.03 | 0.36 | 0.69 | 0.36 | 0.45 | 0.71 | 1.52 | 0.80 | 0.85 | 0.40 |
|
Ponderirani prosjek dionica
|
33.71 | 33.67 | 33.47 | 33.31 | 33.13 | 32.76 | 32.57 | 32.42 | 32.30 | 32.18 | 32.03 | 31.60 | 30.80 | 29.08 |
|
Razrijeđeni ponderirani prosjek dionica
|
34.06 | 34.07 | 33.75 | 33.51 | 33.34 | 33.15 | 33.05 | 32.80 | 32.63 | 32.59 | 32.41 | 32.15 | 31.80 | 30.45 |
|
Sveobuhvatna dobit
|
37.92 | 52.45 | 14.47 | 17.11 | 29.14 | -3.01 | 10.35 | 23.71 | 10.88 | 19.84 | 15.87 | 19.15 | 22.54 | 5.36 |