Allient 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) |
62 |
60 |
60 |
62 |
51 |
64 |
66 |
61 |
55 |
61 |
60 |
65 |
65 |
77 |
80 |
80 |
74 |
94 |
93 |
97 |
88 |
92 |
87 |
95 |
93 |
102 |
102 |
104 |
97 |
115 |
123 |
134 |
131 |
146 |
147 |
145 |
141 |
147 |
136 |
125 |
122 |
133 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.86% |
6.9% |
8.9% |
-0.80% |
8.9% |
-3.65% |
-8.35% |
6.4% |
18.1% |
24.8% |
32.6% |
23.3% |
13.2% |
22.6% |
15.8% |
20.7% |
18.9% |
-1.61% |
-6.44% |
-2.05% |
5.8% |
10.1% |
17.2% |
9.4% |
4.1% |
12.9% |
20.9% |
29.8% |
35.4% |
26.8% |
19.6% |
8.1% |
7.6% |
0.8% |
-7.32% |
-13.84% |
-13.47% |
-9.48% |
| Marża brutto |
29.3% |
29.4% |
29.7% |
30.8% |
28.2% |
29.1% |
30.2% |
29.3% |
31.6% |
28.9% |
29.6% |
30.1% |
31.4% |
29.5% |
29.4% |
29.7% |
29.2% |
29.5% |
30.7% |
31.1% |
30.1% |
30.4% |
30.5% |
29.7% |
27.9% |
28.1% |
29.3% |
29.5% |
26.9% |
27.0% |
30.3% |
32.2% |
31.1% |
31.5% |
31.3% |
32.7% |
29.3% |
30.2% |
27.6% |
31.4% |
31.5% |
32.2% |
| Koszty i Wydatki (mln) |
55 |
54 |
55 |
55 |
48 |
59 |
60 |
56 |
52 |
57 |
56 |
60 |
60 |
70 |
74 |
73 |
71 |
87 |
85 |
88 |
82 |
86 |
82 |
88 |
88 |
95 |
95 |
95 |
92 |
110 |
114 |
123 |
123 |
134 |
135 |
133 |
131 |
134 |
130 |
119 |
116 |
124 |
| EBIT (mln) |
7 |
6 |
6 |
7 |
3 |
5 |
6 |
5 |
3 |
4 |
4 |
5 |
5 |
6 |
6 |
7 |
3 |
7 |
8 |
9 |
6 |
7 |
5 |
6 |
5 |
7 |
7 |
9 |
5 |
5 |
9 |
12 |
8 |
11 |
12 |
12 |
10 |
12 |
6 |
7 |
6 |
9 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.92% |
-15.47% |
8.4% |
-24.25% |
32.8% |
-8.30% |
-35.84% |
-1.11% |
54.1% |
46.9% |
56.3% |
37.2% |
-35.15% |
14.3% |
22.1% |
21.9% |
69.5% |
-8.35% |
-33.61% |
-26.72% |
-16.24% |
-1.25% |
36.4% |
35.7% |
5.7% |
-22.88% |
29.7% |
33.5% |
62.2% |
122.7% |
34.5% |
1.4% |
16.5% |
9.4% |
-46.36% |
-44.23% |
-32.36% |
-29.53% |
| EBIT (%) |
11.0% |
9.5% |
9.5% |
11.4% |
5.0% |
7.5% |
9.4% |
8.7% |
6.1% |
7.1% |
6.6% |
8.1% |
7.9% |
8.4% |
7.8% |
9.0% |
4.5% |
7.8% |
8.2% |
9.1% |
6.5% |
7.3% |
5.8% |
6.8% |
5.1% |
6.5% |
6.8% |
8.5% |
5.2% |
4.5% |
7.3% |
8.7% |
6.2% |
7.8% |
8.2% |
8.2% |
6.8% |
8.5% |
4.7% |
5.3% |
5.3% |
6.6% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
7 |
3 |
3 |
3 |
3 |
4 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
| EBITDA (mln) |
9 |
8 |
8 |
9 |
-3 |
7 |
9 |
8 |
5 |
7 |
6 |
8 |
7 |
9 |
9 |
10 |
7 |
11 |
11 |
12 |
9 |
10 |
9 |
10 |
9 |
11 |
11 |
13 |
9 |
10 |
14 |
18 |
12 |
18 |
19 |
22 |
16 |
23 |
16 |
13 |
14 |
14 |
| EBITDA(%) |
14.5% |
12.9% |
12.6% |
14.7% |
9.0% |
11.0% |
13.6% |
12.9% |
10.8% |
11.1% |
10.6% |
12.1% |
12.0% |
11.9% |
11.6% |
12.6% |
8.8% |
11.7% |
12.2% |
12.8% |
10.4% |
11.3% |
10.3% |
10.9% |
9.5% |
10.9% |
11.2% |
12.7% |
10.2% |
9.4% |
12.0% |
13.5% |
10.8% |
11.9% |
12.6% |
12.6% |
11.1% |
12.8% |
9.5% |
10.1% |
11.2% |
10.8% |
| NOPLAT (mln) |
6 |
4 |
4 |
6 |
1 |
3 |
5 |
4 |
2 |
4 |
3 |
5 |
4 |
6 |
6 |
7 |
3 |
6 |
6 |
7 |
4 |
6 |
4 |
5 |
4 |
6 |
6 |
8 |
3 |
3 |
6 |
9 |
5 |
8 |
9 |
9 |
4 |
9 |
1 |
3 |
4 |
4 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
0 |
1 |
2 |
1 |
0 |
1 |
1 |
2 |
4 |
1 |
2 |
2 |
-0 |
2 |
2 |
3 |
1 |
2 |
1 |
1 |
1 |
-6 |
1 |
2 |
2 |
1 |
2 |
3 |
1 |
2 |
2 |
2 |
-0 |
2 |
0 |
1 |
1 |
1 |
| Zysk Netto (mln) |
5 |
3 |
3 |
4 |
1 |
2 |
3 |
3 |
1 |
3 |
2 |
3 |
0 |
4 |
4 |
5 |
3 |
4 |
4 |
5 |
3 |
4 |
3 |
4 |
3 |
12 |
5 |
6 |
2 |
3 |
5 |
7 |
4 |
6 |
7 |
7 |
4 |
7 |
1 |
2 |
3 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-85.83% |
-20.87% |
2.2% |
-34.06% |
114.2% |
12.8% |
-30.25% |
8.4% |
-93.62% |
58.0% |
90.0% |
59.0% |
2674.7% |
6.5% |
5.1% |
-4.98% |
32.4% |
-9.73% |
-34.85% |
-13.10% |
-22.64% |
195.6% |
60.0% |
48.8% |
-42.16% |
-79.01% |
-1.14% |
10.7% |
136.8% |
152.2% |
47.8% |
0.9% |
17.6% |
9.3% |
-83.01% |
-68.48% |
-30.69% |
-48.46% |
| Zysk netto (%) |
7.9% |
5.0% |
5.2% |
7.0% |
1.4% |
3.7% |
4.9% |
4.6% |
2.7% |
4.3% |
3.7% |
4.7% |
0.1% |
5.5% |
5.3% |
6.1% |
3.6% |
4.8% |
4.8% |
4.8% |
4.0% |
4.4% |
3.3% |
4.2% |
2.9% |
11.7% |
4.6% |
5.8% |
1.6% |
2.2% |
3.7% |
4.9% |
2.8% |
4.3% |
4.6% |
4.6% |
3.1% |
4.7% |
0.8% |
1.7% |
2.5% |
2.7% |
| EPS |
0.35 |
0.21 |
0.23 |
0.31 |
0.0533 |
0.17 |
0.23 |
0.2 |
0.11 |
0.19 |
0.16 |
0.22 |
0.0068 |
0.3 |
0.31 |
0.35 |
0.19 |
0.32 |
0.31 |
0.33 |
0.25 |
0.28 |
0.2 |
0.28 |
0.19 |
0.83 |
0.32 |
0.41 |
0.11 |
0.17 |
0.3 |
0.42 |
0.24 |
0.4 |
0.42 |
0.42 |
0.27 |
0.42 |
0.0694 |
0.13 |
0.18 |
0.21 |
| EPS (rozwodnione) |
0.35 |
0.21 |
0.23 |
0.31 |
0.0467 |
0.17 |
0.23 |
0.2 |
0.11 |
0.19 |
0.16 |
0.22 |
0.0068 |
0.3 |
0.3 |
0.35 |
0.19 |
0.32 |
0.31 |
0.33 |
0.24 |
0.28 |
0.2 |
0.28 |
0.19 |
0.83 |
0.32 |
0.41 |
0.11 |
0.16 |
0.29 |
0.41 |
0.23 |
0.39 |
0.42 |
0.41 |
0.26 |
0.42 |
0.0694 |
0.13 |
0.18 |
0.21 |
| Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
| Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
16 |
17 |
17 |
17 |
17 |
| 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 |