Integrated Electronic Systems Lab Co., Ltd.

Rachunek Zysków i Strat kwartalnie





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) 293 511 137 269 329 550 168 354 381 518 102 341 421 755 190 493 490 788 231 374 373 864 144 420 486 1,035 238 442 477 881 261 495 386 1,056 1,056 212 568 507 1,100 249 631 547 1,170 368
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.6% 7.6% 22.2% 31.4% 15.8% <span style="color:red">-5.72%</span> <span style="color:red">-39.16%</span> <span style="color:red">-3.73%</span> 10.3% 45.6% 86.1% 44.8% 16.6% 4.4% 21.7% <span style="color:red">-24.27%</span> <span style="color:red">-23.93%</span> 9.6% <span style="color:red">-37.81%</span> 12.5% 30.2% 19.9% 65.6% 5.1% <span style="color:red">-1.69%</span> <span style="color:red">-14.93%</span> 9.7% 12.1% <span style="color:red">-19.05%</span> 19.9% 304.6% <span style="color:red">-57.27%</span> 47.0% <span style="color:red">-51.97%</span> 4.1% 17.5% 11.0% 7.7% 6.4% 48.0%
Marża brutto 36.8% 31.2% 37.2% 41.6% 41.8% 33.3% 37.9% 45.5% 42.9% 20.6% 48.1% 42.2% 37.3% 31.0% 35.1% 34.8% 31.4% 28.8% 38.2% 33.8% 38.7% 32.9% 46.6% 35.1% 35.8% 28.4% 34.9% 32.7% 27.0% 23.5% 32.1% 25.3% 28.1% 28.1% 21.9% 30.2% 28.9% 29.6% 32.6% 31.2% 29.0% 31.1% 25.4% 23.3%
Koszty i Wydatki (mln) 245 451 150 228 269 468 203 291 319 499 154 277 352 668 242 413 435 698 273 352 342 734 195 375 426 886 270 414 461 844 289 495 409 935 999 294 548 501 919 342 614 550 1,033 432
EBIT (mln) 45 56 -14 37 57 72 -42 57 64 6 -60 54 49 69 -58 63 38 61 -49 18 17 89 -64 35 36 70 -29 15 11 -27 -28 1 -23 57 57 -77 18 -2 135 -93 11 -8 137 -64
EBIT Δ kw/kw 20.3% 22.3% 67.1% 34.8% 12.0% 1096.3% 29.7% 6.9% 31.9% 91.4% 4.1% 3413767000.0% 28.1% 13.7% 9666325100.0% 255.3% 129.0% 31.0% 23.7% 49.4% 54.1% 27.0% 118.7% 136.9% 220.7% 358.6% 3.9% 2074.6% 149.3% 146.9% 63.0% 96.2% 1355.0% 57.5% 511.7% 17.6% 58.3% 0.0% 0.0% 0.0% 0.0% 7141447800.0% 204.7% 214.5%
EBIT (%) 15.4% 10.9% <span style="color:red">-10.17%</span> 13.9% 17.2% 13.1% <span style="color:red">-25.26%</span> 16.2% 16.8% 1.2% <span style="color:red">-59.07%</span> 15.7% 11.6% 9.2% <span style="color:red">-30.49%</span> 12.9% 7.8% 7.7% <span style="color:red">-21.27%</span> 4.8% 4.5% 10.3% <span style="color:red">-44.83%</span> 8.4% 7.4% 6.7% <span style="color:red">-12.38%</span> 3.4% 2.4% <span style="color:red">-3.06%</span> <span style="color:red">-10.86%</span> 0.1% <span style="color:red">-5.92%</span> 5.4% 5.4% <span style="color:red">-36.19%</span> 3.2% <span style="color:red">-0.31%</span> 12.3% <span style="color:red">-37.38%</span> 1.8% <span style="color:red">-1.46%</span> 11.7% <span style="color:red">-17.35%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 7 -1 3 -1 7 -1 3 -1 8 -1 4 -7 9 -1 3 -5 7 0 -2 5 -9 11 -2 5 2 1 2
Koszty finansowe (mln) 0 3 1 3 3 7 4 6 6 10 7 11 17 7 11 12 11 12 10 9 9 8 9 9 8 7 6 7 6 6 7 8 7 7 0 6 7 6 7 6 7 7 6 6
Amortyzacja (mln) 5 41 2 11 3 47 10 16 -2 56 10 14 21 25 3 26 17 16 14 16 14 16 16 16 16 16 17 18 24 24 15 15 20 20 16 15 15 18 18 7 7 12 0 0
EBITDA (mln) 50 96 -12 48 60 118 -33 73 63 62 -50 68 70 94 -54 90 55 77 -36 30 29 132 -50 59 62 101 -28 26 18 15 -22 5 -22 126 66 -75 25 9 182 -83 18 4 143 -57
EBITDA(%) 17.2% 18.9% <span style="color:red">-8.65%</span> 17.8% 18.2% 21.5% <span style="color:red">-19.44%</span> 20.6% 16.4% 11.9% <span style="color:red">-49.41%</span> 19.9% 16.6% 12.4% <span style="color:red">-28.67%</span> 18.1% 11.2% 9.8% <span style="color:red">-15.43%</span> 8.1% 7.8% 15.3% <span style="color:red">-34.72%</span> 14.1% 12.7% 9.7% <span style="color:red">-11.90%</span> 6.0% 3.8% 1.7% <span style="color:red">-8.55%</span> 1.1% <span style="color:red">-5.62%</span> 11.9% 6.2% <span style="color:red">-35.24%</span> 4.5% 1.9% 16.5% <span style="color:red">-33.39%</span> 2.9% 0.6% 12.3% <span style="color:red">-15.41%</span>
NOPLAT (mln) 52 80 -12 41 68 91 -39 65 72 22 -56 51 51 71 -53 65 39 49 -46 26 19 90 -63 45 37 62 -28 15 12 -30 -24 -3 -27 58 58 -75 18 0 133 -88 12 -2 137 -63
Podatek (mln) 4 8 -0 11 10 5 -0 4 7 5 -1 3 5 11 0 4 3 1 1 7 4 5 -1 7 2 8 2 2 1 -7 -0 3 1 -7 7 -3 2 -1 2 -1 3 1 -11 -1
Zysk Netto (mln) 46 67 -10 30 53 72 -34 54 60 -1 -51 43 41 38 -52 54 34 37 -49 10 11 80 -60 25 26 67 -29 4 5 -26 -24 -5 -27 64 41 -71 6 -4 101 -81 -1 -9 123 -61
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.5% 7.7% 242.6% 84.0% 12.9% <span style="color:red">-100.93%</span> 48.8% <span style="color:red">-20.43%</span> <span style="color:red">-31.30%</span> <span style="color:red">-5876.40%</span> 2.4% 25.7% <span style="color:red">-16.23%</span> <span style="color:red">-3.58%</span> <span style="color:red">-6.02%</span> <span style="color:red">-81.34%</span> <span style="color:red">-68.43%</span> 115.8% 22.4% 149.8% 144.2% <span style="color:red">-15.98%</span> <span style="color:red">-51.95%</span> <span style="color:red">-85.39%</span> <span style="color:red">-79.69%</span> <span style="color:red">-138.01%</span> <span style="color:red">-16.98%</span> <span style="color:red">-242.61%</span> <span style="color:red">-610.08%</span> <span style="color:red">-352.51%</span> <span style="color:red">-272.24%</span> 1248.5% <span style="color:red">-122.66%</span> <span style="color:red">-105.61%</span> 143.9% 14.0% <span style="color:red">-116.38%</span> 142.5% 21.7% <span style="color:red">-24.41%</span>
Zysk netto (%) 15.8% 13.1% <span style="color:red">-7.29%</span> 11.0% 16.0% 13.1% <span style="color:red">-20.44%</span> 15.4% 15.6% <span style="color:red">-0.13%</span> <span style="color:red">-50.00%</span> 12.7% 9.7% 5.1% <span style="color:red">-27.50%</span> 11.0% 7.0% 4.7% <span style="color:red">-21.25%</span> 2.7% 2.9% 9.2% <span style="color:red">-41.83%</span> 6.0% 5.4% 6.5% <span style="color:red">-12.14%</span> 0.8% 1.1% <span style="color:red">-2.90%</span> <span style="color:red">-9.19%</span> <span style="color:red">-1.07%</span> <span style="color:red">-7.09%</span> 6.1% 3.9% <span style="color:red">-33.64%</span> 1.1% <span style="color:red">-0.71%</span> 9.2% <span style="color:red">-32.65%</span> <span style="color:red">-0.16%</span> <span style="color:red">-1.60%</span> 10.5% <span style="color:red">-16.67%</span>
EPS 0.0923 0.13 -0.0231 0.0681 0.11 0.15 -0.0692 0.11 0.12 -0.0014 -0.1 0.0847 0.0846 0.0793 -0.1 0.1 0.09 0.0747 -0.09 0.0191 0.0212 0.16 -0.12 0.0506 0.0524 0.13 -0.06 0.0077 0.0112 -0.0509 -0.0476 -0.0105 -0.0543 0.13 0.12 -0.14 0.0123 -0.0072 0.18 -0.16 -0.002 -0.0174 0.24 -0.12
EPS (rozwodnione) 0.0923 0.13 -0.0231 0.0681 0.11 0.15 -0.0692 0.11 0.12 -0.0014 -0.1 0.0847 0.0846 0.0793 -0.1 0.1 0.09 0.0747 -0.09 0.0191 0.0212 0.16 -0.12 0.0506 0.0524 0.13 -0.06 0.0077 0.0112 -0.0497 -0.0468 -0.0103 -0.0534 0.13 0.12 -0.14 0.0123 -0.0072 0.18 -0.16 -0.002 -0.0174 0.24 -0.12
Ilośc akcji (mln) 499 499 433 434 490 488 495 495 484 477 510 501 484 484 522 505 381 495 546 532 511 511 501 501 505 505 481 481 481 502 504 504 504 504 347 504 504 504 551 504 504 504 504 511
Ważona ilośc akcji (mln) 499 499 434 434 490 490 495 495 484 484 510 510 484 484 522 522 381 495 546 532 511 511 501 501 505 505 481 481 481 513 513 513 513 504 347 504 504 504 551 504 504 504 504 511
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