Alamo Group 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 |
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) |
228 |
208 |
216 |
232 |
224 |
211 |
211 |
217 |
206 |
215 |
213 |
240 |
243 |
238 |
257 |
258 |
256 |
262 |
285 |
272 |
300 |
314 |
269 |
292 |
289 |
311 |
348 |
338 |
337 |
362 |
396 |
369 |
387 |
412 |
441 |
420 |
418 |
426 |
416 |
401 |
385 |
391 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.68% |
1.5% |
-1.97% |
-6.41% |
-8.43% |
2.1% |
0.8% |
10.9% |
18.4% |
10.5% |
20.6% |
7.1% |
5.3% |
10.0% |
10.9% |
5.5% |
17.2% |
20.0% |
-5.80% |
7.3% |
-3.85% |
-1.04% |
29.4% |
16.0% |
16.8% |
16.3% |
14.0% |
9.0% |
14.7% |
13.7% |
11.2% |
13.8% |
8.0% |
3.4% |
-5.53% |
-4.37% |
-7.72% |
-8.14% |
| Marża brutto |
21.2% |
21.9% |
23.5% |
24.8% |
21.7% |
23.8% |
24.7% |
25.2% |
23.3% |
25.1% |
25.6% |
27.0% |
25.0% |
25.3% |
25.8% |
25.9% |
24.5% |
24.2% |
25.6% |
25.3% |
22.7% |
25.1% |
25.2% |
27.0% |
23.1% |
24.6% |
25.4% |
25.5% |
24.8% |
23.9% |
25.2% |
25.0% |
25.3% |
27.3% |
26.8% |
27.2% |
25.1% |
25.3% |
25.0% |
25.1% |
23.8% |
26.3% |
| Koszty i Wydatki (mln) |
213 |
196 |
199 |
208 |
210 |
195 |
193 |
196 |
193 |
195 |
193 |
213 |
222 |
217 |
230 |
229 |
231 |
239 |
256 |
247 |
282 |
291 |
246 |
261 |
273 |
286 |
314 |
308 |
309 |
333 |
355 |
333 |
344 |
363 |
386 |
370 |
373 |
379 |
373 |
361 |
351 |
346 |
| EBIT (mln) |
16 |
12 |
16 |
24 |
14 |
16 |
18 |
21 |
12 |
20 |
20 |
28 |
21 |
21 |
27 |
28 |
25 |
23 |
29 |
24 |
18 |
24 |
23 |
31 |
16 |
25 |
34 |
30 |
28 |
29 |
41 |
36 |
43 |
49 |
54 |
50 |
45 |
47 |
43 |
40 |
34 |
44 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.38% |
34.3% |
9.8% |
-10.85% |
-14.71% |
23.4% |
11.7% |
31.4% |
70.0% |
6.3% |
32.9% |
2.3% |
18.3% |
5.8% |
9.6% |
-13.43% |
-26.14% |
5.5% |
-22.79% |
26.4% |
-13.78% |
6.6% |
48.2% |
-2.85% |
77.2% |
14.5% |
21.8% |
19.3% |
53.3% |
68.4% |
32.9% |
38.8% |
4.9% |
-4.17% |
-20.38% |
-19.44% |
-23.12% |
-5.36% |
| EBIT (%) |
6.9% |
5.8% |
7.6% |
10.2% |
6.4% |
7.7% |
8.5% |
9.7% |
6.0% |
9.3% |
9.5% |
11.5% |
8.6% |
9.0% |
10.4% |
11.0% |
9.6% |
8.6% |
10.3% |
9.0% |
6.1% |
7.6% |
8.4% |
10.6% |
5.4% |
8.2% |
9.7% |
8.9% |
8.3% |
8.0% |
10.3% |
9.7% |
11.0% |
11.9% |
12.3% |
11.9% |
10.7% |
11.0% |
10.4% |
10.0% |
8.9% |
11.4% |
| 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 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
| Koszty finansowe (mln) |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
6 |
6 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
4 |
5 |
6 |
7 |
7 |
7 |
6 |
6 |
5 |
-3 |
3 |
| Amortyzacja (mln) |
4 |
4 |
7 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
3 |
11 |
11 |
4 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
11 |
12 |
12 |
13 |
13 |
13 |
13 |
0 |
13 |
| EBITDA (mln) |
26 |
17 |
25 |
30 |
29 |
22 |
23 |
26 |
17 |
25 |
25 |
32 |
26 |
27 |
32 |
34 |
31 |
29 |
36 |
33 |
32 |
38 |
33 |
43 |
26 |
36 |
48 |
41 |
39 |
38 |
52 |
49 |
56 |
60 |
66 |
62 |
58 |
60 |
57 |
54 |
34 |
59 |
| EBITDA(%) |
9.1% |
8.0% |
11.3% |
10.6% |
8.5% |
10.0% |
11.2% |
12.1% |
6.3% |
11.6% |
11.5% |
13.2% |
8.8% |
11.2% |
12.6% |
13.2% |
9.3% |
10.9% |
12.7% |
9.2% |
6.9% |
11.9% |
12.2% |
11.8% |
9.0% |
11.6% |
13.9% |
12.2% |
9.2% |
10.6% |
13.1% |
13.2% |
12.1% |
13.2% |
13.1% |
12.9% |
13.8% |
14.1% |
13.6% |
13.4% |
8.9% |
15.0% |
| NOPLAT (mln) |
15 |
11 |
15 |
23 |
18 |
14 |
17 |
20 |
11 |
19 |
18 |
25 |
21 |
20 |
25 |
27 |
23 |
21 |
27 |
23 |
13 |
21 |
18 |
27 |
12 |
22 |
34 |
28 |
25 |
25 |
38 |
34 |
38 |
44 |
47 |
44 |
40 |
42 |
38 |
36 |
34 |
42 |
| Podatek (mln) |
4 |
4 |
5 |
8 |
6 |
6 |
6 |
7 |
4 |
6 |
6 |
8 |
18 |
5 |
7 |
3 |
6 |
6 |
7 |
6 |
3 |
6 |
5 |
7 |
4 |
5 |
8 |
10 |
6 |
6 |
9 |
8 |
9 |
11 |
10 |
9 |
9 |
10 |
9 |
8 |
6 |
10 |
| Zysk Netto (mln) |
11 |
7 |
10 |
15 |
11 |
9 |
11 |
13 |
8 |
12 |
12 |
17 |
3 |
15 |
19 |
24 |
17 |
15 |
21 |
17 |
10 |
16 |
13 |
20 |
8 |
17 |
26 |
18 |
19 |
18 |
28 |
26 |
29 |
33 |
36 |
35 |
32 |
32 |
28 |
27 |
28 |
32 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
17.7% |
8.8% |
-10.30% |
-33.35% |
40.5% |
16.6% |
25.4% |
-57.30% |
19.9% |
52.4% |
41.9% |
412.0% |
4.6% |
10.1% |
-26.02% |
-42.32% |
1.8% |
-37.15% |
15.0% |
-15.55% |
12.5% |
100.5% |
-12.55% |
138.0% |
5.8% |
9.4% |
47.4% |
51.7% |
80.6% |
27.8% |
35.2% |
8.1% |
-3.69% |
-22.13% |
-21.51% |
-10.92% |
-1.00% |
| Zysk netto (%) |
5.0% |
3.5% |
4.5% |
6.4% |
5.1% |
4.1% |
5.0% |
6.1% |
3.7% |
5.6% |
5.8% |
6.9% |
1.3% |
6.1% |
7.3% |
9.1% |
6.5% |
5.8% |
7.2% |
6.4% |
3.2% |
4.9% |
4.8% |
6.9% |
2.8% |
5.6% |
7.5% |
5.2% |
5.7% |
5.1% |
7.2% |
7.0% |
7.5% |
8.1% |
8.3% |
8.3% |
7.5% |
7.5% |
6.8% |
6.8% |
7.3% |
8.1% |
| EPS |
0.96 |
0.65 |
0.86 |
1.3 |
1.0 |
0.76 |
0.93 |
1.15 |
0.66 |
1.06 |
1.07 |
1.43 |
0.28 |
1.26 |
1.61 |
2.01 |
1.42 |
1.3 |
1.76 |
1.48 |
0.81 |
1.32 |
1.1 |
1.7 |
0.69 |
1.48 |
2.2 |
1.48 |
1.62 |
1.56 |
2.4 |
2.17 |
2.45 |
2.8 |
3.05 |
2.93 |
2.64 |
2.69 |
2.37 |
2.29 |
2.34 |
2.65 |
| EPS (rozwodnione) |
0.94 |
0.64 |
0.84 |
1.28 |
0.99 |
0.75 |
0.92 |
1.14 |
0.65 |
1.05 |
1.05 |
1.42 |
0.27 |
1.24 |
1.6 |
2.0 |
1.41 |
1.3 |
1.75 |
1.47 |
0.81 |
1.31 |
1.1 |
1.69 |
0.68 |
1.47 |
2.19 |
1.47 |
1.62 |
1.55 |
2.38 |
2.16 |
2.44 |
2.79 |
3.03 |
2.91 |
2.63 |
2.67 |
2.35 |
2.28 |
2.33 |
2.64 |
| Ilośc akcji (mln) |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
| Ważona ilośc akcji (mln) |
12 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
| 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 |