Guomai Technologies, Inc.

Rachunek Zysków i Strat kwartalnie


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 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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-09-30 2014-12-31 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 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 90 210 116 94 90 198 253 292 311 375 288 379 385 466 380 261 171 171 132 123 102 167 79 124 109 123 107 110 137 126 116 82 95 221 221 103 100 114 212 114 107 142 184 118
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% <span style="color:red">-5.92%</span> 117.7% 212.2% 245.1% 89.7% 13.8% 29.5% 23.8% 24.2% 32.0% <span style="color:red">-31.05%</span> <span style="color:red">-55.45%</span> <span style="color:red">-63.19%</span> <span style="color:red">-65.25%</span> <span style="color:red">-52.79%</span> <span style="color:red">-40.28%</span> <span style="color:red">-2.81%</span> <span style="color:red">-40.19%</span> 1.0% 7.0% <span style="color:red">-26.20%</span> 35.7% <span style="color:red">-11.76%</span> 25.3% 2.8% 8.5% <span style="color:red">-25.30%</span> <span style="color:red">-30.81%</span> 75.2% 90.5% 26.0% 5.3% <span style="color:red">-48.30%</span> <span style="color:red">-4.02%</span> 10.2% 7.2% 23.7% <span style="color:red">-13.28%</span> 3.4%
Marża brutto 66.8% 51.2% 68.4% 63.7% 64.8% 45.1% 38.6% 24.5% 23.9% 25.3% 41.3% 34.1% 21.5% 35.9% 38.1% 40.6% 33.0% 35.8% 58.1% 69.7% 55.1% 42.4% 59.5% 59.3% 75.1% 67.6% 70.3% 67.1% 61.2% 73.8% 61.6% 77.8% 83.7% 24.0% 21.0% 71.0% 48.8% 61.6% 22.5% 64.4% 53.1% 39.9% 11.8% 56.7%
Koszty i Wydatki (mln) 82 186 82 84 83 196 211 286 299 376 240 329 377 411 306 227 175 182 98 86 96 162 67 88 75 114 77 96 111 114 96 75 73 186 194 67 79 74 210 76 76 50 152 2
EBIT (mln) -4 11 18 -3 1 10 36 3 8 20 48 43 19 75 75 42 14 -1 41 43 23 13 16 47 45 -1 12 31 31 35 29 20 24 31 12 50 19 41 2 38 31 91 32 116
EBIT Δ kw/kw 595.0% 15.5% 49.7% 207.3% 90.9% 49.7% 23.3% 93.9% 56.8% 73.9% 36.6% 2.5% 33.8% 5684.9% 82.4% 1.1% 38.9% 110.0% 1404061800.0% 9.2% 49.8% 2278.0% 36.5% 53.5% 44.6% 101.7% 7614557600.0% 50.9% 28.0% 13.3% 42.2% 8.5% 40.9% 1321.1% 444.7% 30.5% 38.8% 0.0% 0.0% 0.0% 11865387600.0% 704.0% 74.0% 1605477200.0%
EBIT (%) <span style="color:red">-4.01%</span> 5.4% 15.8% <span style="color:red">-3.03%</span> 0.8% 5.0% 14.4% 0.9% 2.6% 5.2% 16.5% 11.4% 4.8% 16.1% 19.7% 16.2% 8.1% <span style="color:red">-0.78%</span> 31.2% 34.7% 22.2% 8.1% 20.4% 37.8% 41.4% <span style="color:red">-0.50%</span> 11.0% 27.9% 22.8% 27.9% 25.0% 24.8% 25.8% 14.1% 5.6% 48.5% 18.7% 36.2% 1.0% 33.7% 28.6% 64.4% 17.3% 98.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 15 -3 8 -1 13 -1 3 -2 8 -1 2 -4 5 -1 2 -3 5 1 -1 3 -5 7 -0 1 1 0 0
Koszty finansowe (mln) 8 15 12 11 10 11 8 9 9 11 9 22 15 20 9 19 12 10 9 8 5 5 6 2 1 3 2 2 2 1 2 2 2 2 0 2 2 1 1 2 3 2 1 0
Amortyzacja (mln) 13 50 17 9 7 19 8 18 4 35 4 32 -10 68 7 30 10 12 8 10 8 9 9 9 9 9 10 10 11 11 11 11 12 12 10 14 14 16 16 12 17 2 0 0
EBITDA (mln) 9 61 35 7 7 29 44 21 12 55 52 75 9 143 82 72 24 10 51 52 27 7 17 51 49 5 38 21 36 36 31 18 25 34 23 48 26 45 18 55 48 93 33 117
EBITDA(%) 10.4% 29.2% 30.3% 7.1% 8.1% 14.7% 17.4% 7.0% 4.0% 14.5% 18.0% 19.8% 2.3% 30.7% 21.5% 27.8% 14.0% 6.1% 38.8% 42.4% 26.4% 4.3% 21.2% 41.1% 44.4% 3.8% 35.5% 19.2% 26.1% 28.7% 26.7% 22.4% 25.8% 15.4% 10.3% 46.7% 25.6% 39.1% 8.6% 48.6% 44.6% 66.0% 17.7% 98.8%
NOPLAT (mln) -2 12 20 -2 5 13 38 5 10 24 54 38 20 72 75 42 14 -1 41 43 22 13 16 47 45 -11 12 31 31 35 12 20 11 28 28 50 19 41 16 65 17 91 32 116
Podatek (mln) -2 0 3 -3 -0 -4 4 -2 1 -4 7 8 1 10 13 5 -2 10 6 6 3 -1 3 5 3 4 0 4 2 2 -2 1 -3 1 1 8 7 6 2 13 4 19 8 24
Zysk Netto (mln) -1 18 18 1 5 17 33 7 10 26 48 31 22 63 64 39 24 3 36 37 21 12 14 41 40 -15 12 26 27 33 14 19 13 25 25 43 12 34 16 59 19 70 21 91
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-517.14%</span> <span style="color:red">-3.63%</span> 82.2% 529.6% 99.8% 51.3% 43.5% 308.2% 111.2% 138.1% 34.4% 27.2% 12.9% <span style="color:red">-95.17%</span> <span style="color:red">-44.00%</span> <span style="color:red">-4.91%</span> <span style="color:red">-11.92%</span> 306.9% <span style="color:red">-60.86%</span> 11.4% 87.7% <span style="color:red">-218.45%</span> <span style="color:red">-12.97%</span> <span style="color:red">-38.05%</span> <span style="color:red">-32.23%</span> <span style="color:red">-323.21%</span> 17.7% <span style="color:red">-24.78%</span> <span style="color:red">-53.52%</span> <span style="color:red">-22.68%</span> 76.5% 123.2% <span style="color:red">-3.21%</span> 32.5% <span style="color:red">-37.75%</span> 36.9% 56.3% 109.3% 30.0% 55.8%
Zysk netto (%) <span style="color:red">-1.37%</span> 8.6% 15.7% 1.3% 5.7% 8.9% 13.1% 2.6% 3.3% 7.1% 16.5% 8.1% 5.6% 13.5% 16.8% 14.9% 14.2% 1.8% 27.1% 30.0% 21.0% 7.4% 17.8% 33.1% 36.9% <span style="color:red">-11.94%</span> 11.4% 23.2% 19.9% 25.9% 12.4% 23.4% 13.4% 11.4% 11.4% 41.4% 12.3% 29.3% 7.4% 51.5% 18.0% 49.6% 11.1% 77.5%
EPS -0.0014 0.021 0.021 0.0014 0.0059 0.02 0.0383 0.0086 0.0118 0.026 0.0475 0.031 0.0219 0.063 0.0634 0.039 0.0242 0.003 0.0355 0.037 0.0213 0.012 0.0139 0.041 0.04 -0.0146 0.0121 0.025 0.027 0.033 0.0142 0.0191 0.0126 0.0251 0.0252 0.0425 0.0122 0.0333 0.0156 0.0582 0.0191 0.0707 0.021 0.0921
EPS (rozwodnione) -0.0014 0.021 0.021 0.0014 0.0059 0.02 0.0383 0.0086 0.0118 0.026 0.0475 0.03 0.0215 0.063 0.0634 0.039 0.0242 0.003 0.0355 0.037 0.0213 0.012 0.0139 0.041 0.04 -0.0146 0.0121 0.025 0.027 0.033 0.0142 0.019 0.0126 0.0251 0.0252 0.0425 0.0122 0.0333 0.0156 0.0582 0.0191 0.0707 0.021 0.0921
Ilośc akcji (mln) 877 864 866 864 868 865 865 866 868 1,007 1,001 987 987 988 1,008 971 1,008 1,001 1,008 1,008 1,009 992 1,008 1,007 1,009 1,005 1,008 1,009 1,004 1,008 1,008 1,004 1,008 1,008 1,004 1,008 1,008 1,008 1,008 1,008 1,008 993 995 992
Ważona ilośc akcji (mln) 877 866 866 868 868 865 865 868 868 1,007 1,001 1,005 1,005 1,008 1,008 1,008 1,008 1,008 1,008 1,009 1,009 1,008 1,008 1,009 1,009 1,008 1,008 1,011 1,011 1,011 1,011 1,011 1,011 1,008 1,004 1,008 1,008 1,008 1,008 1,008 1,008 993 995 992
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