HMS Networks AB (publ)

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 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 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 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 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 156 170 177 180 175 201 232 254 265 279 299 305 301 320 329 353 363 380 416 377 347 361 355 345 406 455 474 472 571 517 601 624 764 773 703 789 760 616 845 792 807 890 843 894
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.0% 18.1% 31.5% 41.2% 51.5% 38.5% 28.7% 20.1% 13.6% 14.9% 10.2% 15.8% 20.4% 18.8% 26.4% 6.8% -4.44% -5.00% -14.66% -8.49% 17.1% 26.0% 33.5% 36.8% 40.6% 13.6% 26.8% 32.2% 33.9% 49.5% 17.0% 26.4% -0.55% -20.31% 20.2% 0.4% 6.2% 44.5% -0.24% 12.9%
Marża brutto 62.0% 62.4% 62.2% 59.9% 60.5% 59.2% 60.9% 62.2% 61.5% 61.0% 61.8% 60.9% 60.3% 61.9% 62.9% 60.3% 59.5% 59.2% 61.1% 62.9% 61.1% 62.3% 62.0% 62.0% 61.5% 64.2% 63.7% 61.4% 60.9% 61.7% 62.2% 63.6% 63.7% 64.8% 64.7% 65.4% 65.3% 62.5% 61.9% 63.5% 62.6% 63.0% 61.8% 64.1%
Koszty i Wydatki (mln) 138 138 152 149 161 181 197 199 226 221 239 240 270 257 266 278 311 320 345 295 294 295 286 268 329 326 354 371 456 378 459 445 579 562 553 566 576 487 741 629 701 715 705 650
EBIT (mln) 18 32 24 31 14 20 35 55 40 57 59 65 31 63 63 74 52 60 72 56 55 67 69 77 75 114 121 101 110 139 143 179 192 211 150 223 184 130 104 163 106 175 138 244
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.68% -36.10% 44.0% 75.5% 174.1% 181.8% 70.3% 18.7% -22.00% 9.7% 6.2% 14.3% 69.6% -4.76% 14.3% -24.32% 5.3% 11.7% -4.17% 37.5% 35.6% 70.1% 75.4% 31.2% 46.7% 21.9% 18.2% 77.2% 74.8% 51.8% 4.9% 24.6% -3.94% -38.39% -30.67% -26.91% -42.39% 34.6% 32.7% 49.7%
EBIT (%) 11.5% 18.7% 13.7% 17.3% 8.2% 10.1% 15.0% 21.5% 14.9% 20.6% 19.9% 21.2% 10.2% 19.7% 19.1% 21.0% 14.4% 15.8% 17.3% 14.9% 15.9% 18.6% 19.4% 22.3% 18.4% 25.1% 25.5% 21.4% 19.2% 26.9% 23.8% 28.7% 25.1% 27.3% 21.3% 28.3% 24.2% 21.1% 12.3% 20.6% 13.1% 19.7% 16.4% 27.3%
Przychody finansowe (mln) 4 0 0 0 7 0 3 0 0 1 0 0 0 0 0 0 nan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 11 2 7 2 0 3 0 0 0 0 0 0
Koszty finansowe (mln) 0 2 4 5 0 3 2 4 0 2 4 6 0 11 5 4 nan 4 2 1 1 4 0 0 0 0 0 0 0 0 0 11 11 0 7 2 28 0 61 45 36 30 27 26
Amortyzacja (mln) -6 4 9 0 -9 0 3 0 -4 1 -0 6 -11 6 6 7 -15 6 7 10 8 8 7 9 8 7 16 16 16 18 18 19 22 30 30 33 23 30 61 59 67 57 68 68
EBITDA (mln) 12 36 24 31 5 20 38 65 36 58 59 65 20 63 63 74 38 60 72 86 70 74 69 93 64 115 129 118 117 139 150 188 214 243 180 232 193 159 165 222 107 245 138 282
EBITDA(%) 7.7% 18.7% 13.7% 17.3% 2.9% 10.1% 16.5% 21.5% 13.6% 20.9% 19.9% 21.2% 6.7% 19.7% 19.1% 21.0% 10.4% 15.8% 17.3% 21.5% 11.2% 18.6% 19.4% 22.3% 15.5% 28.4% 25.3% 21.4% 20.5% 26.9% 23.6% 28.7% 22.2% 27.3% 21.3% 28.3% 27.2% 25.8% 19.5% 28.0% 13.3% 27.5% 16.4% 31.5%
NOPLAT (mln) 16 29 20 26 12 17 36 51 36 56 56 58 25 52 58 70 52 56 70 55 47 63 69 73 70 115 117 102 114 135 140 168 180 213 143 220 141 133 42 118 71 144 111 187
Podatek (mln) 7 7 5 7 8 5 10 14 10 16 16 16 5 14 16 20 11 15 18 10 -20 15 15 11 13 21 19 18 27 23 31 33 29 40 27 48 32 27 8 23 -4 29 27 24
Zysk Netto (mln) 9 22 15 20 3 13 26 37 26 40 40 42 20 37 42 51 42 41 51 46 68 47 58 62 56 90 94 84 87 112 109 135 152 172 116 172 111 107 34 95 75 115 84 164
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -62.14% -43.22% 72.6% 85.6% 635.8% 221.9% 55.9% 14.8% -20.86% -8.21% 4.7% 21.1% 109.1% 10.8% 21.4% -9.80% 61.6% 14.6% 13.7% 34.8% -17.25% 91.5% 62.1% 35.5% 53.8% 24.4% 16.0% 60.7% 74.8% 53.6% 6.4% 27.4% -27.11% -37.79% -70.69% -44.77% -32.22% 7.5% 147.1% 72.6%
Zysk netto (%) 5.9% 13.0% 8.4% 11.0% 2.0% 6.2% 11.1% 14.5% 9.6% 14.5% 13.4% 13.8% 6.7% 11.6% 12.8% 14.4% 11.6% 10.8% 12.3% 12.2% 19.7% 13.0% 16.3% 18.0% 13.9% 19.8% 19.8% 17.8% 15.2% 21.7% 18.1% 21.6% 19.9% 22.3% 16.5% 21.8% 14.6% 17.4% 4.0% 12.0% 9.3% 12.9% 10.0% 18.3%
EPS 0.21 0.49 0.33 0.44 0.08 0.28 0.56 0.79 0.54 0.86 0.86 0.9 0.44 0.8 0.9 1.09 0.9 0.88 1.1 0.98 1.47 1.01 1.24 1.33 1.21 1.93 2.02 1.81 1.86 2.41 2.35 2.89 3.24 3.69 2.49 3.69 2.36 2.28 0.7 1.89 1.49 2.29 1.67 3.27
EPS (rozwodnione) 0.2 0.49 0.33 0.44 0.0768 0.28 0.56 0.79 0.54 0.86 0.86 0.9 0.43 0.79 0.89 1.08 0.89 0.87 1.09 0.98 1.45 1.01 1.24 1.32 1.2 1.92 2.01 1.8 1.84 2.4 2.35 2.89 3.24 3.69 2.47 3.68 2.35 2.28 0.7 1.88 1.48 2.29 1.67 3.27
Ilość akcji (mln) 45 45 45 45 45 46 46 46 47 47 47 47 47 47 47 47 43 47 47 47 47 47 47 47 46 47 47 46 47 46 46 47 47 47 47 47 47 47 49 50 50 50 50 50
Ważona ilość akcji (mln) 45 45 45 45 45 46 46 46 48 47 47 47 48 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 46 47 47 47 47 47 47 47 49 51 51 50 50 50
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK