Agilysys, Inc.
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 |
2014-12-31 |
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) |
25 |
29 |
27 |
30 |
31 |
32 |
31 |
33 |
33 |
31 |
34 |
30 |
31 |
32 |
34 |
34 |
36 |
37 |
38 |
41 |
42 |
40 |
30 |
34 |
37 |
36 |
39 |
38 |
39 |
47 |
48 |
48 |
50 |
53 |
56 |
59 |
61 |
62 |
64 |
68 |
70 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.5% |
11.2% |
12.6% |
10.2% |
6.8% |
-4.14% |
9.4% |
-7.79% |
-6.39% |
4.8% |
0.4% |
13.5% |
15.0% |
14.2% |
12.9% |
19.1% |
16.6% |
8.3% |
-22.36% |
-15.62% |
-12.65% |
-8.38% |
29.9% |
10.3% |
7.6% |
28.1% |
22.7% |
26.0% |
26.5% |
13.6% |
18.0% |
22.8% |
21.3% |
17.6% |
13.3% |
16.5% |
14.9% |
-100.00% |
Marża brutto |
57.1% |
50.9% |
59.7% |
59.3% |
52.7% |
55.2% |
52.3% |
48.6% |
48.6% |
50.6% |
49.2% |
51.0% |
49.9% |
52.2% |
52.6% |
51.9% |
51.8% |
53.5% |
52.1% |
49.6% |
50.2% |
49.6% |
62.2% |
67.4% |
66.0% |
64.6% |
64.2% |
64.0% |
62.6% |
59.5% |
60.0% |
61.5% |
61.7% |
60.8% |
59.0% |
59.9% |
62.5% |
59.7% |
61.1% |
63.3% |
63.0% |
0.0% |
Koszty i Wydatki (mln) |
27 |
32 |
28 |
30 |
33 |
33 |
33 |
35 |
34 |
36 |
37 |
33 |
34 |
34 |
35 |
38 |
40 |
40 |
40 |
44 |
45 |
43 |
29 |
28 |
37 |
61 |
36 |
36 |
37 |
44 |
44 |
45 |
46 |
49 |
55 |
55 |
53 |
57 |
57 |
64 |
62 |
-5 |
EBIT (mln) |
-3 |
-6 |
-0 |
-0 |
-2 |
-2 |
-2 |
-2 |
-2 |
-5 |
-3 |
-3 |
-4 |
-2 |
-2 |
-4 |
-4 |
-4 |
-2 |
-3 |
-3 |
-27 |
-0 |
6 |
-2 |
-25 |
2 |
1 |
2 |
3 |
3 |
3 |
5 |
5 |
2 |
4 |
8 |
5 |
7 |
4 |
7 |
5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-37.35% |
-64.84% |
692.1% |
517.9% |
-2.98% |
165.0% |
37.6% |
36.7% |
121.8% |
-57.10% |
-45.71% |
18.8% |
7.3% |
67.0% |
-5.80% |
-24.26% |
-30.48% |
617.2% |
-72.60% |
310.0% |
-32.83% |
-8.04% |
582.5% |
-81.49% |
189.0% |
111.1% |
48.6% |
161.3% |
190.0% |
66.5% |
-37.36% |
21.7% |
65.8% |
13.8% |
245.4% |
15.8% |
-4.40% |
1.8% |
EBIT (%) |
-10.83% |
-19.59% |
-1.01% |
-1.28% |
-5.36% |
-6.20% |
-7.09% |
-7.17% |
-4.87% |
-17.13% |
-8.91% |
-10.62% |
-11.54% |
-7.02% |
-4.82% |
-11.12% |
-10.77% |
-10.26% |
-4.02% |
-7.07% |
-6.42% |
-67.92% |
-1.42% |
17.6% |
-4.94% |
-68.18% |
5.3% |
3.0% |
4.1% |
5.9% |
6.4% |
6.1% |
9.4% |
8.7% |
3.4% |
6.1% |
12.8% |
8.4% |
10.3% |
6.0% |
10.7% |
nan |
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 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
0 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
12 |
3 |
4 |
1 |
4 |
4 |
5 |
1 |
4 |
4 |
4 |
5 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
3 |
0 |
EBITDA (mln) |
-2 |
-4 |
1 |
0 |
-1 |
-0 |
-1 |
1 |
0 |
-2 |
1 |
0 |
-2 |
2 |
2 |
1 |
-2 |
1 |
3 |
2 |
0 |
-22 |
1 |
7 |
-1 |
-24 |
3 |
3 |
2 |
3 |
4 |
4 |
5 |
5 |
3 |
6 |
8 |
6 |
8 |
7 |
11 |
0 |
EBITDA(%) |
-6.07% |
-6.78% |
3.0% |
1.0% |
-1.22% |
1.5% |
0.1% |
2.6% |
9.1% |
21.5% |
1.7% |
4.2% |
-6.30% |
7.4% |
7.5% |
4.2% |
-6.88% |
3.2% |
7.2% |
4.0% |
5.1% |
3.8% |
6.3% |
21.2% |
2.5% |
-65.32% |
8.9% |
7.5% |
6.9% |
8.4% |
9.2% |
9.1% |
11.1% |
10.2% |
5.8% |
10.9% |
14.9% |
10.2% |
12.0% |
10.9% |
15.8% |
0.0% |
NOPLAT (mln) |
-3 |
-6 |
-0 |
-0 |
-2 |
-1 |
-2 |
-2 |
-2 |
-5 |
-3 |
-3 |
-4 |
-2 |
-2 |
-4 |
-4 |
-4 |
-2 |
-3 |
-2 |
-27 |
-1 |
6 |
-2 |
-25 |
2 |
1 |
2 |
2 |
3 |
3 |
5 |
4 |
2 |
5 |
9 |
5 |
7 |
5 |
8 |
0 |
Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-2 |
-2 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
-0 |
0 |
-0 |
1 |
0 |
0 |
0 |
-68 |
2 |
-7 |
4 |
4 |
0 |
Zysk Netto (mln) |
-3 |
-5 |
-0 |
-0 |
-2 |
-2 |
-2 |
-2 |
-2 |
-5 |
-3 |
-3 |
-2 |
-0 |
-2 |
-4 |
-4 |
-4 |
-2 |
-3 |
-3 |
-27 |
-1 |
6 |
-2 |
-24 |
2 |
1 |
2 |
2 |
3 |
4 |
4 |
4 |
2 |
5 |
77 |
3 |
14 |
1 |
4 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.38% |
-71.66% |
1141.6% |
548.6% |
3.8% |
243.8% |
28.8% |
35.3% |
11.3% |
-96.03% |
-41.31% |
16.7% |
109.3% |
1609.0% |
-9.27% |
-23.03% |
-36.22% |
652.1% |
-67.17% |
301.1% |
-19.83% |
-10.04% |
481.4% |
-83.26% |
174.5% |
108.2% |
54.1% |
264.2% |
152.4% |
105.6% |
-49.06% |
27.1% |
1882.0% |
-27.34% |
811.2% |
-69.99% |
-95.04% |
-100.00% |
Zysk netto (%) |
-10.97% |
-18.90% |
-0.67% |
-1.25% |
-5.34% |
-4.82% |
-7.42% |
-7.34% |
-5.19% |
-17.28% |
-8.73% |
-10.78% |
-6.18% |
-0.66% |
-5.10% |
-11.08% |
-11.24% |
-9.80% |
-4.10% |
-7.17% |
-6.15% |
-68.06% |
-1.73% |
17.1% |
-5.64% |
-66.82% |
5.1% |
2.6% |
3.9% |
4.3% |
6.4% |
7.5% |
7.8% |
7.7% |
2.8% |
7.8% |
127.4% |
4.8% |
22.2% |
2.0% |
5.5% |
0.0% |
EPS |
-0.12 |
-0.24 |
-0.0083 |
-0.0165 |
-0.0744 |
-0.0684 |
-0.1 |
-0.11 |
-0.0768 |
-0.23 |
-0.13 |
-0.14 |
-0.0846 |
-0.0092 |
-0.0752 |
-0.16 |
-0.18 |
-0.16 |
-0.0679 |
-0.13 |
-0.11 |
-1.17 |
-0.0221 |
0.23 |
-0.09 |
-1.04 |
0.06 |
0.02 |
0.04 |
0.081 |
0.12 |
0.15 |
0.14 |
0.15 |
0.0621 |
0.16 |
2.98 |
0.11 |
0.52 |
0.0495 |
0.14 |
0.14 |
EPS (rozwodnione) |
-0.12 |
-0.24 |
-0.0083 |
-0.0165 |
-0.0744 |
-0.0684 |
-0.1 |
-0.11 |
-0.0768 |
-0.23 |
-0.13 |
-0.14 |
-0.0846 |
-0.0092 |
-0.0752 |
-0.16 |
-0.18 |
-0.16 |
-0.0679 |
-0.13 |
-0.11 |
-1.16 |
-0.0221 |
0.22 |
-0.0884 |
-1.03 |
0.06 |
0.02 |
0.04 |
0.0783 |
0.12 |
0.14 |
0.13 |
0.14 |
0.0591 |
0.16 |
2.85 |
0.11 |
0.5 |
0.0483 |
0.14 |
0.14 |
Ilośc akcji (mln) |
22 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
27 |
27 |
28 |
28 |
28 |
Ważona ilośc akcji (mln) |
22 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
23 |
23 |
24 |
23 |
24 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
27 |
28 |
28 |
28 |
28 |
28 |
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 |