Adeia 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
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
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
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
Przychód (mln) 60 80 64 67 62 60 67 62 70 67 91 89 127 66 64 72 204 57 75 58 91 118 138 203 434 222 222 219 214 257 234 211 103 117 83 101 87 83 87 86 119 88
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.2% -24.89% 4.4% -7.41% 13.4% 12.1% 36.3% 41.8% 80.6% -2.56% -29.97% -18.24% 61.3% -13.68% 17.5% -20.03% -55.69% 108.0% 83.2% 250.5% 379.4% 88.3% 61.5% 8.2% -50.58% 16.2% 5.3% -3.85% -51.83% -54.43% -64.44% -51.93% -15.90% -28.90% 5.0% -15.09% 37.2% 5.1%
Marża brutto 99.7% 99.8% 99.7% 99.9% 99.7% 99.9% 99.9% 99.8% 99.6% 97.9% 98.6% 98.1% 98.5% 96.5% 96.7% 93.1% 98.1% 96.1% 96.6% 97.4% 97.5% 98.7% 93.0% 83.2% 92.4% 87.3% 87.9% 85.2% 81.7% 89.2% 88.4% 85.0% -49.76% 79.5% 71.1% 76.6% 73.1% 71.6% 76.5% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 23 23 24 25 25 27 28 27 67 97 89 89 94 91 85 84 96 85 82 82 94 91 151 213 238 209 207 213 224 203 206 230 69 60 63 59 61 61 59 58 62 65
EBIT (mln) 47 52 37 40 33 26 34 35 -6 -40 -6 -10 24 -32 -28 -20 104 -30 -8 -26 -5 25 -18 -19 190 10 13 4 -14 53 25 -19 33 55 18 40 23 22 28 28 57 23
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.77% -49.84% -7.26% -13.04% -116.46% -252.53% -116.61% -128.70% 535.6% -18.56% 386.5% 99.1% 332.7% -7.68% -69.88% 29.2% -104.69% 181.8% 113.1% -25.71% 3998.6% -57.60% 174.8% 120.7% -107.25% 409.4% 87.5% -575.62% 341.5% 4.1% -28.68% 314.8% -30.01% -59.56% 57.4% -29.90% 147.1% 2.4%
EBIT (%) 78.4% 65.3% 57.4% 59.0% 54.1% 43.6% 51.0% 55.4% -7.85% -59.32% -6.21% -11.21% 18.9% -49.58% -43.17% -27.31% 50.8% -53.03% -11.07% -44.11% -5.38% 20.8% -12.87% -9.35% 43.7% 4.7% 6.0% 1.8% -6.42% 20.6% 10.6% -8.85% 32.2% 47.0% 21.3% 39.6% 26.8% 26.7% 31.9% 32.7% 48.2% 26.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 2 3 1 2 1 1 1 1 0 0 0 0 0 0 12 15 16 16 16 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 6 7 7 7 6 6 6 7 7 6 6 5 4 7 13 13 11 11 9 9 8 9 13 15 16 16 16 15 14 13 13 -12 11
Amortyzacja (mln) 5 5 5 6 6 6 6 7 14 30 28 30 27 29 29 29 28 27 27 27 26 24 35 58 57 58 58 59 52 45 45 46 24 24 24 24 23 24 21 14 0 15
EBITDA (mln) 42 62 45 48 43 33 41 42 10 -9 24 20 54 -0 3 11 133 -1 24 2 22 49 10 41 248 70 64 64 38 99 70 -330 58 81 43 65 48 44 45 44 57 39
EBITDA(%) 45.7% 83.0% 75.6% 76.0% 74.2% 76.1% 76.4% 67.7% 23.9% 0.8% 33.9% 33.3% 48.2% 10.6% 15.8% 26.3% 68.5% 2.0% 30.3% 7.4% 26.5% 44.3% 16.0% 24.4% 58.7% 32.6% 33.2% 30.3% 20.0% 39.2% 31.2% 13.0% 57.2% 71.1% 54.9% 66.6% 58.1% 55.1% 55.4% 50.7% 48.2% 44.6%
NOPLAT (mln) 47 53 38 41 35 27 35 35 -7 -46 -12 -17 17 -36 -32 -24 99 -34 -10 -31 -8 21 -32 -30 178 1 -5 -4 -23 46 16 -389 19 41 4 26 9 7 11 17 46 14
Podatek (mln) 11 17 12 8 12 9 11 12 3 -35 27 -4 11 -3 -3 -3 17 -9 -4 -15 8 2 -9 0 -1 -4 -3 43 -7 22 22 1 -55 12 2 2 -3 6 3 -3 10 2
Zysk Netto (mln) 37 36 26 32 23 18 23 24 -9 -11 -39 -12 6 -33 -28 -22 83 -25 -6 -16 -16 19 -23 -30 180 5 -1 -45 -15 25 -6 -390 74 29 1 24 13 1 8 19 36 12
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.50% -49.18% -10.06% -26.71% -140.78% -160.97% -266.32% -150.87% 160.7% 199.4% -27.65% 79.7% 1366.3% -24.03% -79.40% -28.30% -119.35% 177.1% 288.5% 90.5% 1222.9% -72.66% -95.06% 51.5% -108.10% 371.8% 479.0% 765.0% 606.4% 16.3% 121.9% 106.2% -82.77% -96.90% 490.7% -20.30% 183.7% 1214.1%
Zysk netto (%) 61.9% 44.6% 40.7% 48.2% 36.9% 30.2% 35.0% 38.2% -13.26% -16.40% -42.77% -13.69% 4.5% -50.38% -44.18% -30.09% 40.5% -44.34% -7.75% -26.98% -17.69% 16.4% -16.43% -14.67% 41.4% 2.4% -0.50% -20.54% -6.79% 9.7% -2.77% -184.80% 71.4% 24.7% 1.7% 23.9% 14.6% 1.1% 9.6% 22.4% 30.2% 13.5%
EPS 0.7 0.68 0.5 0.63 0.45 0.36 0.48 0.49 -0.19 -0.22 -0.79 -0.24 0.11 -0.67 -0.58 -0.44 1.7 -0.51 -0.12 -0.32 -0.32 0.39 -0.33 -0.28 1.7 0.05 -0.0107 -0.43 -0.14 0.24 -0.0622 -3.73 0.7 0.27 0.0133 0.23 0.12 0.0083 0.0771 0.18 0.33 0.11
EPS (rozwodnione) 0.69 0.66 0.49 0.62 0.44 0.36 0.48 0.48 -0.19 -0.22 -0.79 -0.24 0.11 -0.67 -0.58 -0.44 1.7 -0.51 -0.12 -0.32 -0.32 0.39 -0.33 -0.28 1.68 0.05 -0.0107 -0.43 -0.14 0.24 -0.0622 -3.73 0.7 0.26 0.0126 0.21 0.11 0.008 0.0745 0.17 0.32 0.1
Ilośc akcji (mln) 53 53 52 52 51 50 49 49 49 49 49 49 49 49 49 49 48 49 49 49 50 50 69 106 105 105 105 105 104 104 104 105 105 106 106 107 107 108 109 109 109 108
Ważona ilośc akcji (mln) 54 54 53 53 51 51 49 49 49 49 49 49 50 49 49 49 49 49 49 49 50 50 69 107 107 108 105 105 104 105 104 105 105 113 113 113 113 113 113 113 114 113
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