Cipherlab Co.,Ltd.

Rachunek Zysków i Strat


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
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
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
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
Przychód (mln) 327 366 250 240 261 379 366 326 295 317 234 263 336 409 295 311 471 491 284 344 331 327 223 193 299 316 321 334 354 410 271 309 298 380 467 314 274 305 287 284 331 392
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.10% 3.5% 46.0% 35.7% 13.1% -16.31% -35.90% -19.20% 13.7% 28.8% 25.7% 18.2% 40.4% 20.1% -3.71% 10.5% -29.76% -33.39% -21.31% -43.82% -9.78% -3.48% 43.7% 73.0% 18.6% 29.8% -15.42% -7.66% -15.92% -7.19% 72.0% 1.9% -8.03% -19.92% -38.47% -9.59% 20.7% 28.9%
Marża brutto 39.9% 42.2% 48.2% 39.9% 38.9% 41.1% 47.5% 44.0% 43.1% 40.8% 38.3% 38.0% 38.2% 40.1% 40.6% 39.0% 37.3% 33.2% 40.2% 40.3% 43.2% 36.4% 40.2% 34.9% 38.3% 36.8% 43.1% 34.0% 31.1% 33.4% 38.5% 37.4% 36.7% 37.6% 34.6% 35.1% 37.6% 38.0% 37.5% 34.2% 37.1% 40.7%
Koszty i Wydatki (mln) 331 350 247 258 273 320 300 300 288 319 288 304 343 367 292 317 430 479 302 343 322 332 278 249 291 315 294 329 354 397 271 302 299 357 427 337 295 314 293 323 347 389
EBIT (mln) -4 16 3 -18 -12 59 66 26 7 -2 -53 -41 -7 42 3 -5 41 12 -18 1 10 -5 -55 -56 7 1 27 6 1 11 4 11 12 17 41 -15 -13 -9 -6 -39 -16 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 200.4% 258.8% 1940.6% 242.7% 162.7% -103.38% -181.07% -258.25% -192.77% 2217.8% 105.5% -86.71% 693.4% -71.49% -734.48% 114.6% -76.65% -144.53% 197.1% -7236.72% -23.14% 110.6% 148.7% 109.9% -91.35% 1812.1% -83.82% 98.8% 1712.3% 54.2% 844.6% -232.30% -214.39% -154.82% -114.38% 166.7% 23.3% 134.1%
EBIT (%) -1.21% 4.5% 1.3% -7.48% -4.54% 15.5% 18.0% 7.9% 2.5% -0.63% -22.70% -15.40% -2.05% 10.3% 1.0% -1.73% 8.7% 2.4% -6.49% 0.2% 2.9% -1.64% -24.51% -29.08% 2.5% 0.2% 8.3% 1.7% 0.2% 2.7% 1.6% 3.6% 3.9% 4.4% 8.7% -4.66% -4.81% -3.02% -2.04% -13.74% -4.92% 0.8%
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 0 0 0 0 0 0 1 0 1 1 1 0 0 0 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Amortyzacja (mln) 17 18 15 14 14 14 13 10 10 11 9 9 8 7 7 7 5 6 14 15 15 12 16 15 14 15 15 15 15 14 14 14 13 13 12 12 13 12 11 12 11 12
EBITDA (mln) 21 46 17 -4 16 74 78 37 11 12 -59 -28 2 46 9 7 46 20 -2 15 24 2 -37 -33 24 24 46 19 17 27 19 25 25 30 52 -3 -1 3 5 -27 -6 21
EBITDA(%) 6.3% 12.5% 7.0% -1.51% 6.2% 19.4% 21.4% 11.3% 3.7% 3.8% -24.99% -10.78% 0.6% 11.3% 3.0% 2.4% 9.8% 4.1% -0.57% 4.5% 7.2% 0.7% -16.61% -16.90% 8.2% 7.6% 14.4% 5.6% 4.8% 6.5% 6.8% 8.0% 8.3% 7.8% 11.2% -0.89% -0.23% 1.0% 1.9% -9.66% -1.78% 5.3%
NOPLAT (mln) 4 28 2 -18 2 60 61 27 1 1 -67 -37 -6 39 1 11 40 12 -17 0 9 -10 -54 -49 10 8 31 0 2 10 5 10 10 13 43 -16 -13 -19 0 -35 -19 8
Podatek (mln) 1 5 0 -7 0 12 8 4 0 -5 -13 -6 -1 4 1 -0 5 2 -3 -3 2 -3 -11 -9 1 -4 5 0 0 1 1 3 2 0 8 -4 -3 -4 0 -7 -4 4
Zysk Netto (mln) 3 24 2 -10 1 48 53 22 1 6 -54 -31 -5 35 1 11 35 9 -13 4 7 -7 -43 -40 9 12 25 1 1 9 4 8 8 13 34 -13 -11 -15 0 -28 -15 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -51.43% 101.4% 2297.5% 317.3% -50.07% -87.68% -202.67% -241.95% -769.00% 496.2% 101.5% 136.6% 816.0% -73.38% -1706.77% -65.98% -79.59% -174.41% 223.7% -1117.44% 26.3% 270.6% 157.2% 101.3% -84.22% -24.35% -84.35% 1402.6% 437.0% 46.8% 789.6% -266.97% -238.36% -216.57% -99.65% 121.3% 40.3% 125.1%
Zysk netto (%) 0.9% 6.5% 0.9% -4.24% 0.6% 12.6% 14.5% 6.8% 0.2% 1.8% -23.17% -11.93% -1.45% 8.6% 0.3% 3.7% 7.4% 1.9% -4.68% 1.1% 2.2% -2.12% -19.27% -20.60% 3.0% 3.7% 7.7% 0.2% 0.4% 2.2% 1.4% 2.5% 2.6% 3.5% 7.3% -4.06% -3.85% -5.03% 0.0% -9.94% -4.48% 1.0%
EPS 0.04 0.35 0.03 -0.15 0.02 0.7 0.77 0.32 0.01 0.086 -0.79 -0.46 -0.0712 0.51 0.01 0.17 0.51 0.14 -0.19 0.06 0.1 -0.1 -0.63 -0.58 0.13 0.17 0.36 0.01 0.02 0.12 0.0562 0.11 0.11 0.19 0.5 -0.19 -0.15 -0.22 0.0018 -0.41 -0.22 0.057
EPS (rozwodnione) 0.04 0.35 0.03 -0.15 0.02 0.69 0.77 0.32 0.01 0.086 -0.79 -0.46 -0.07 0.51 0.01 0.17 0.51 0.14 -0.19 0.06 0.1 -0.1 -0.63 -0.58 0.13 0.17 0.36 0.01 0.02 0.12 0.056 0.11 0.11 0.19 0.5 -0.19 -0.15 -0.22 0.0018 -0.41 -0.22 0.057
Ilośc akcji (mln) 75 68 68 68 73 68 68 69 73 68 68 68 68 68 68 68 68 68 68 65 71 68 68 68 69 68 68 51 68 68 68 68 68 68 68 68 68 68 68 68 67 68
Ważona ilośc akcji (mln) 75 68 68 68 73 69 69 69 73 68 68 68 70 68 68 68 68 68 68 65 71 68 68 69 69 69 69 51 71 71 69 70 69 69 69 68 68 68 68 68 67 68
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