Vtech Holdings Limited

Rachunek Zysków i Strat kwartalnie


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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 44 45 46 47 48 49
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Data 2004-09-30 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-09-30 2014-03-31 2014-09-30 2015-03-31 2015-09-30 2016-03-31 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 458 511 511 602 602 732 732 776 776 362 362 362 362 383 383 383 383 428 428 428 428 446 446 446 446 464 982 892 1,006 901 979 928 928 983 1,096 1,040 1,090 1,004 1,158 1,124 1,041 1,124 1,249 1,115 1,256 1,165 1,077 1,141 1,005 1,090
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.6% 43.2% 43.2% 28.8% 28.8% <span style="color:red">-50.53%</span> <span style="color:red">-50.53%</span> <span style="color:red">-53.34%</span> <span style="color:red">-53.34%</span> 5.8% 5.8% 5.8% 5.8% 11.8% 11.8% 11.8% 11.8% 4.2% 4.2% 4.2% 4.2% 4.1% 120.1% 100.0% 125.6% 93.9% <span style="color:red">-0.30%</span> 4.0% <span style="color:red">-7.76%</span> 9.1% 12.0% 12.0% 17.4% 2.1% 5.7% 8.1% <span style="color:red">-4.49%</span> 12.0% 7.8% <span style="color:red">-0.83%</span> 20.6% 3.7% <span style="color:red">-13.76%</span> 2.3% <span style="color:red">-19.98%</span> <span style="color:red">-6.45%</span>
Marża brutto 30.7% 32.2% 32.2% 37.1% 37.1% 36.9% 36.9% 37.6% 37.6% 36.4% 36.4% 36.4% 36.4% 36.5% 36.5% 36.5% 36.5% 33.1% 33.1% 33.1% 33.1% 32.0% 32.0% 32.0% 32.0% 32.2% 33.8% 31.7% 35.0% 32.2% 32.7% 30.8% 32.0% 31.9% 34.3% 32.3% 33.6% 29.5% 29.3% 30.7% 30.6% 31.8% 29.6% 27.4% 29.0% 28.3% 28.3% 28.5% 30.8% 31.5%
Koszty i Wydatki (mln) 341 372 372 409 409 493 493 662 662 323 323 323 323 327 327 327 327 374 374 374 374 394 394 394 394 408 857 787 885 788 872 817 837 904 976 925 974 903 1,065 989 957 981 1,125 1,027 1,143 1,066 995 1,031 919 986
EBIT (mln) 117 139 139 193 193 239 239 114 114 39 39 39 39 56 56 56 56 55 55 55 55 52 52 52 52 56 125 105 121 113 107 111 93 79 121 115 112 94 93 126 87 140 122 90 114 98 81 111 86 104
EBIT Δ kw/kw 39.5% 42.0% 42.0% 68.5% 68.5% 519.3% 519.3% 196.7% 196.7% 31.1% 31.1% 31.1% 31.1% 2.5% 2.5% 2.5% 2.5% 4.4% 4.4% 4.4% 4.4% 6.8% 58.1% 50.3% 56.8% 50.4% 16.8% 5.1% 30.9% 42.7% 11.9% 3.3% 17.5% 16.0% 30.4% 9.2% 28.5% 32.4% 23.9% 39.8% 23.3% 42.8% 51.0% 18.3% 32.1% 0.0% 0.0% 0.0% 0.0% 46.0%
EBIT (%) 25.5% 27.1% 27.1% 32.0% 32.0% 32.6% 32.6% 14.7% 14.7% 10.7% 10.7% 10.7% 10.7% 14.6% 14.6% 14.6% 14.6% 12.8% 12.8% 12.8% 12.8% 11.7% 11.7% 11.7% 11.7% 12.1% 12.7% 11.8% 12.1% 12.6% 10.9% 12.0% 10.0% 8.1% 11.1% 11.0% 10.3% 9.4% 8.0% 11.2% 8.4% 12.4% 9.8% 8.1% 9.1% 8.4% 7.5% 9.7% 8.6% 9.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 3 4 3 4 1 5 6 6 3 2 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 9 9 9 10 10 12 12 15 15 8 8 8 8 9 9 9 9 8 8 8 8 7 7 7 7 7 15 15 16 16 16 18 17 17 18 19 17 18 20 19 19 18 19 21 21 18 17 17 17 17
EBITDA (mln) 34 41 41 80 80 113 113 133 133 48 48 48 48 66 66 66 66 64 64 64 64 60 60 60 60 64 140 120 137 129 123 129 110 96 139 133 130 113 113 146 107 158 142 111 135 116 98 128 103 121
EBITDA(%) 7.4% 8.0% 8.0% 13.2% 13.2% 15.4% 15.4% 17.2% 17.2% 13.2% 13.2% 13.2% 13.2% 17.2% 17.2% 17.2% 17.2% 14.8% 14.8% 14.8% 14.8% 13.4% 13.4% 13.4% 13.4% 13.8% 14.2% 13.5% 13.6% 14.3% 12.5% 13.9% 11.8% 9.8% 12.7% 12.8% 11.9% 11.2% 9.7% 13.0% 10.3% 14.1% 11.3% 10.0% 10.8% 10.0% 9.1% 11.2% 10.2% 11.1%
NOPLAT (mln) 25 32 32 70 70 101 101 119 119 40 40 40 40 56 56 56 56 55 55 55 55 53 53 53 53 57 125 106 122 114 107 112 92 80 121 115 116 100 92 132 81 139 120 86 108 93 75 107 84 103
Podatek (mln) 2 3 3 6 6 9 9 11 11 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 6 14 11 14 12 12 11 10 8 13 11 14 10 11 14 8 16 13 9 12 11 8 14 11 16
Zysk Netto (mln) 23 28 28 64 64 91 91 108 108 36 36 36 36 52 52 52 52 50 50 50 50 48 48 48 48 51 111 96 108 103 95 100 81 71 108 104 103 90 81 118 73 124 107 77 96 82 67 94 73 87
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 178.2% 221.4% 221.4% 67.5% 67.5% <span style="color:red">-60.85%</span> <span style="color:red">-60.85%</span> <span style="color:red">-66.81%</span> <span style="color:red">-66.81%</span> 44.2% 44.2% 44.2% 44.2% <span style="color:red">-2.18%</span> <span style="color:red">-2.18%</span> <span style="color:red">-2.18%</span> <span style="color:red">-2.18%</span> <span style="color:red">-5.00%</span> <span style="color:red">-5.00%</span> <span style="color:red">-5.00%</span> <span style="color:red">-5.00%</span> 5.4% 130.5% 99.1% 125.7% 103.1% <span style="color:red">-13.74%</span> 4.8% <span style="color:red">-24.93%</span> <span style="color:red">-30.48%</span> 12.8% 3.5% 26.3% 26.2% <span style="color:red">-24.54%</span> 13.9% <span style="color:red">-29.21%</span> 37.2% 32.1% <span style="color:red">-34.83%</span> 31.8% <span style="color:red">-33.66%</span> <span style="color:red">-37.37%</span> 21.7% <span style="color:red">-23.80%</span> 6.6%
Zysk netto (%) 5.1% 5.6% 5.6% 10.7% 10.7% 12.5% 12.5% 13.9% 13.9% 9.9% 9.9% 9.9% 9.9% 13.5% 13.5% 13.5% 13.5% 11.8% 11.8% 11.8% 11.8% 10.8% 10.8% 10.8% 10.8% 10.9% 11.3% 10.7% 10.8% 11.4% 9.7% 10.8% 8.8% 7.3% 9.8% 10.0% 9.4% 9.0% 7.0% 10.5% 7.0% 11.0% 8.6% 6.9% 7.6% 7.0% 6.2% 8.2% 7.3% 8.0%
EPS 0.1024 0.1246 0.1246 0.28 0.28 0.38 0.38 0.44 0.44 0.15 0.15 0.15 0.15 0.21 0.21 0.21 0.21 0.2 0.2 0.2 0.2 0.19 0.19 0.19 0.19 0.2 0.44 0.38 0.43 0.41 0.38 0.4 0.32 0.28 0.43 0.41 0.41 0.36 0.32 0.47 0.29 0.49 0.43 0.3 0.38 0.32 0.27 0.37 0.29 0.35
EPS (rozwodnione) 0.1024 0.1246 0.1246 0.28 0.28 0.38 0.38 0.44 0.44 0.15 0.15 0.15 0.15 0.21 0.21 0.21 0.21 0.2 0.2 0.2 0.2 0.19 0.19 0.19 0.19 0.2 0.44 0.38 0.43 0.41 0.38 0.4 0.32 0.28 0.43 0.41 0.41 0.36 0.32 0.47 0.29 0.49 0.43 0.3 0.38 0.32 0.27 0.37 0.29 0.35
Ilośc akcji (mln) 226 229 229 237 237 244 244 245 245 245 245 245 245 248 248 248 248 249 249 249 249 249 249 249 249 250 250 251 251 251 251 251 252 251 251 251 251 252 251 252 252 252 252 252 252 253 253 253 253 253
Ważona ilośc akcji (mln) 226 229 229 237 237 244 244 245 245 245 245 245 245 248 248 248 248 249 249 249 249 249 249 249 249 250 250 251 251 251 251 251 251 251 251 251 251 251 251 252 252 252 252 252 252 252 252 253 253 253
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD