Pulike Biological Engineering, Inc.

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 44
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 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
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 2023-03-31 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) 157 105 130 94 138 116 117 133 177 156 132 126 123 149 144 141 146 177 147 172 151 192 193 229 226 281 309 271 242 278 245 267 313 402 306 309 314 324 235 248 279 281 279 281 264
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.10% 10.5% -10.08% 42.1% 28.0% 34.3% 13.5% -5.37% -30.61% -4.82% 8.8% 12.2% 18.6% 19.0% 2.4% 21.8% 3.9% 8.6% 31.1% 32.7% 49.1% 46.2% 59.8% 18.3% 7.1% -1.26% -20.54% -1.16% 29.5% 44.9% 24.6% 15.5% 0.3% -19.43% -22.95% -19.83% -11.27% -13.37% 18.3% 13.4% -5.39%
Marża brutto 76.6% 70.3% 77.5% 70.7% 73.7% 67.9% 70.7% 69.3% 74.3% 70.0% 71.6% 69.0% 68.1% 65.0% 68.4% 67.6% 67.9% 64.9% 65.8% 64.0% 61.0% 55.2% 64.3% 67.3% 66.4% 60.2% 68.3% 66.9% 66.4% 59.9% 61.9% 62.6% 64.1% 62.4% 59.0% 64.5% 61.5% 59.1% 62.7% 54.5% 63.1% 55.5% 59.7% 59.8% 61.9%
Koszty i Wydatki (mln) 86 83 79 71 86 95 88 94 108 128 98 100 109 132 106 107 109 160 137 119 120 190 132 154 188 231 205 194 189 238 199 206 251 350 235 236 258 306 204 199 243 299 217 214 225
EBIT (mln) 68 25 50 27 51 27 29 48 70 35 36 31 18 23 43 45 42 7 11 54 33 9 63 75 46 62 102 77 65 41 42 50 54 37 77 55 66 -5 31 49 35 -18 62 67 39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.43% 10.3% -41.02% 81.7% 38.4% 28.8% 23.6% -35.91% -74.95% -34.54% 17.8% 45.2% 141.9% -71.41% -74.54% 20.5% -21.91% 30.0% 477.7% 38.7% 40.2% 622.9% 62.4% 1.8% 39.2% -33.35% -59.17% -34.48% -16.54% -9.63% 84.5% 9.9% 23.1% -114.44% -59.35% -10.94% -47.03% 229.6% 98.5% 36.2% 10.4%
EBIT (%) 43.1% 23.6% 38.3% 28.4% 36.6% 23.5% 25.1% 36.4% 39.6% 22.6% 27.4% 24.6% 14.3% 15.5% 29.6% 31.9% 29.1% 3.7% 7.4% 31.5% 21.9% 4.5% 32.5% 33.0% 20.6% 22.1% 33.0% 28.3% 26.8% 14.9% 16.9% 18.8% 17.3% 9.3% 25.1% 17.9% 21.2% -1.67% 13.2% 19.9% 12.6% -6.34% 22.2% 23.9% 14.8%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 10 -2 5 -2 12 -1 3 -1 6 -1 3 -4 5 -0 1 -3 6 -1 3 -5 7 2 7 1 0 0 3 3
Koszty finansowe (mln) -0 0 1 1 -1 2 -1 2 -1 0 -1 1 -0 1 -1 1 -2 4 -1 2 -2 0 -1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 8 -5 80 -82 5 -7 1 -9 2 -8 -1 -5 -4 -5 -1 -9 -4 48 10 11 10 13 13 12 13 13 15 15 15 15 17 17 20 20 22 22 41 41 23 29 23 0 0 30 0
EBITDA (mln) 76 20 130 -55 56 20 30 39 72 27 36 26 14 18 41 36 38 54 12 64 30 17 64 79 38 97 107 81 45 51 45 53 59 47 79 56 90 -0 55 76 31 -14 62 93 48
EBITDA(%) 48.5% 19.2% 100.0% -58.85% 40.1% 17.2% 26.0% 29.4% 40.5% 17.2% 26.9% 20.6% 11.4% 12.4% 28.7% 25.5% 26.1% 30.7% 8.1% 37.4% 20.0% 8.9% 32.9% 34.5% 17.1% 34.6% 34.6% 30.1% 18.5% 18.3% 18.5% 19.8% 18.7% 11.6% 25.8% 18.0% 28.5% -0.09% 23.5% 30.7% 11.0% -4.85% 22.4% 33.1% 18.1%
NOPLAT (mln) 69 26 56 29 54 30 52 54 75 40 38 31 34 29 44 45 49 15 16 56 34 11 67 71 48 73 102 90 70 22 42 50 53 39 77 55 67 -4 31 51 37 -18 62 69 46
Podatek (mln) 17 -9 9 5 8 5 9 7 9 8 5 3 4 8 6 7 6 -2 2 5 4 -3 8 11 8 6 15 13 3 9 4 7 1 -2 11 3 5 0 4 4 3 -5 9 5 5
Zysk Netto (mln) 52 35 47 24 47 25 44 46 66 32 33 29 30 22 39 38 43 17 14 51 30 14 59 61 40 67 87 77 67 14 38 43 53 41 64 52 62 -5 27 47 32 -13 53 63 41
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.96% -29.84% -6.38% 94.3% 41.8% 29.4% -23.72% -38.49% -53.82% -31.55% 15.5% 32.6% 39.9% -24.07% -62.60% 33.7% -29.68% -14.21% 312.0% 19.7% 34.8% 374.5% 46.2% 26.6% 65.7% -79.92% -56.80% -44.32% -21.54% 205.5% 70.7% 21.8% 17.2% -111.13% -57.36% -10.37% -47.53% 193.1% 93.8% 35.7% 26.7%
Zysk netto (%) 33.2% 33.2% 36.1% 25.5% 33.6% 21.1% 37.5% 34.9% 37.3% 20.3% 25.2% 22.7% 24.8% 14.6% 26.8% 26.8% 29.3% 9.3% 9.8% 29.4% 19.8% 7.4% 30.8% 26.5% 17.9% 23.9% 28.1% 28.4% 27.7% 4.9% 15.3% 16.0% 16.8% 10.3% 21.0% 16.8% 19.6% -1.42% 11.6% 18.8% 11.6% -4.80% 19.0% 22.5% 15.5%
EPS 0.22 0.15 0.2 0.0997 0.15 0.0765 0.14 0.14 0.21 0.1 0.1 0.0856 0.0942 0.0677 0.12 0.12 0.13 0.0458 0.04 0.14 0.0933 0.043 0.18 0.18 0.13 0.22 0.28 0.25 0.22 0.0429 0.12 0.14 0.17 0.12 0.19 0.15 0.18 -0.0127 0.0789 0.14 0.0941 -0.039 0.16 0.19 0.12
EPS (rozwodnione) 0.22 0.15 0.2 0.0997 0.15 0.0765 0.14 0.14 0.21 0.1 0.1 0.0856 0.0942 0.0677 0.12 0.12 0.13 0.0458 0.04 0.14 0.0933 0.043 0.18 0.18 0.13 0.22 0.28 0.25 0.22 0.0429 0.12 0.14 0.17 0.12 0.19 0.15 0.18 -0.0127 0.0789 0.14 0.0941 -0.039 0.16 0.19 0.12
Ilość akcji (mln) 238 238 240 240 310 321 313 324 312 314 334 318 319 313 321 316 360 360 360 360 317 330 330 330 310 310 310 310 310 315 313 305 313 346 346 346 346 363 346 344 344 344 331 331 342
Ważona ilość akcji (mln) 238 238 240 240 310 321 313 324 314 314 334 334 321 321 321 321 360 360 360 360 330 330 330 330 310 310 310 310 310 315 313 313 313 346 346 346 346 363 346 344 344 344 331 331 342
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