Allegro MicroSystems, 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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał 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 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-25 2020-12-25 2021-03-26 2021-06-25 2021-09-24 2021-12-24 2022-03-25 2022-06-24 2022-09-23 2022-12-23 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28 2024-09-27 2024-12-27 2025-03-28
Przychód (mln) 152 163 160 175 115 137 164 175 188 194 187 200 218 238 249 269 278 276 255 241 167 187 178 193
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.56% -16.29% 2.9% 0.3% 63.6% 41.7% 13.5% 14.4% 15.7% 22.8% 33.3% 34.5% 27.8% 15.9% 2.5% -10.71% -40.02% -31.98% -30.24% -19.85%
Marża brutto 39.0% 42.0% 38.5% 41.1% 51.8% 47.6% 46.6% 50.6% 51.8% 53.0% 55.9% 53.2% 54.4% 55.5% 57.3% 56.8% 56.8% 57.9% 52.5% 51.2% 44.8% 45.7% 45.7% 41.4%
Koszty i Wydatki (mln) 145 148 149 156 110 124 189 151 156 155 154 170 203 180 183 206 208 203 218 202 178 183 178 206
EBIT (mln) 8 15 11 19 5 12 -24 19 32 39 36 30 15 60 66 63 71 73 37 39 -11 4 -0 -13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -41.38% -17.65% -317.63% 2.9% 611.4% 210.9% 247.0% 55.5% -54.29% 55.2% 84.3% 108.6% 380.1% 21.9% -44.10% -38.67% -115.03% -94.42% -100.11% -134.10%
EBIT (%) 5.1% 9.2% 7.0% 10.8% 3.9% 9.1% -14.73% 11.1% 17.1% 19.9% 19.1% 15.1% 6.8% 25.2% 26.4% 23.4% 25.4% 26.5% 14.4% 16.1% -6.37% 2.2% -0.02% -6.84%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 3 1 0 1 0 0 0 1 1 1 1 1 4 1 5 10 -8 -5
Amortyzacja (mln) 15 16 16 16 12 12 12 12 12 12 12 12 12 12 13 14 14 15 20 22 16 16 0 0
EBITDA (mln) 23 31 27 34 16 25 -21 30 44 53 52 42 24 72 85 83 83 89 60 39 5 -17 -0 -13
EBITDA(%) 13.4% 18.6% 17.4% 21.4% 13.9% 10.0% -1.72% 13.6% 24.1% 26.5% 26.2% 21.5% 10.2% 29.1% 34.1% 28.5% 30.6% 31.9% 23.7% 25.1% 3.5% -8.93% -0.02% -6.84%
NOPLAT (mln) 11 14 10 18 5 12 -36 17 32 39 39 30 12 59 72 68 68 73 36 17 -17 -43 -8 -18
Podatek (mln) 7 3 2 4 1 2 -31 8 4 6 6 5 2 8 8 6 7 7 3 24 1 -9 -1 -4
Zysk Netto (mln) 3 12 9 13 5 10 -5 9 28 33 33 26 10 51 65 62 61 66 33 -7 -18 -34 -7 -15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 51.4% -17.13% -157.08% -34.99% 474.0% 246.3% 746.4% 196.3% -62.97% 52.5% 95.9% 141.9% 493.8% 29.6% -48.32% -111.48% -129.05% -151.32% -120.57% 108.0%
Zysk netto (%) 2.1% 7.1% 5.6% 7.6% 4.2% 7.0% -3.10% 4.9% 14.7% 17.1% 17.6% 12.8% 4.7% 21.3% 25.9% 23.0% 21.9% 23.8% 13.1% -2.96% -10.59% -17.97% -3.86% -7.68%
EPS 0.017 0.0616 0.0475 0.071 0.0257 0.0506 -0.041 0.05 0.15 0.17 0.17 0.13 0.05 0.26 0.34 0.32 0.32 0.34 0.17 -0.0368 -0.0914 -0.18 -0.0373 -0.08
EPS (rozwodnione) 0.017 0.0616 0.0475 0.071 0.0257 0.0506 -0.041 0.05 0.14 0.17 0.17 0.13 0.05 0.26 0.33 0.32 0.31 0.34 0.17 -0.0368 -0.0914 -0.18 -0.0373 -0.08
Ilośc akcji (mln) 188 188 188 188 188 189 124 189 190 190 190 190 191 191 191 192 192 192 193 193 193 189 184 184
Ważona ilośc akcji (mln) 188 188 188 188 188 189 124 191 191 192 192 192 192 193 194 195 195 195 195 193 193 189 184 184
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