Alpha Pro Tech, Ltd.
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) |
12 |
11 |
12 |
12 |
10 |
12 |
13 |
12 |
10 |
11 |
11 |
12 |
10 |
11 |
12 |
12 |
11 |
12 |
11 |
12 |
11 |
18 |
26 |
30 |
29 |
23 |
18 |
14 |
13 |
18 |
17 |
15 |
12 |
14 |
16 |
16 |
15 |
13 |
16 |
14 |
14 |
14 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.98% |
11.2% |
5.1% |
-3.26% |
-1.87% |
-9.25% |
-11.22% |
2.3% |
1.0% |
6.4% |
7.3% |
0.5% |
10.3% |
7.5% |
-5.73% |
-0.64% |
-0.45% |
47.5% |
123.4% |
149.7% |
165.7% |
27.6% |
-30.17% |
-51.79% |
-54.53% |
-23.75% |
-2.43% |
1.7% |
-7.35% |
-21.86% |
-7.24% |
9.0% |
24.9% |
-2.30% |
1.1% |
-11.23% |
-9.49% |
2.5% |
| Marża brutto |
36.4% |
35.9% |
32.4% |
39.5% |
34.2% |
35.8% |
35.7% |
38.3% |
37.4% |
39.9% |
39.8% |
39.1% |
39.8% |
38.9% |
39.0% |
37.9% |
36.0% |
39.0% |
36.0% |
35.1% |
35.2% |
47.1% |
49.5% |
50.4% |
48.9% |
39.6% |
35.0% |
34.1% |
37.5% |
36.5% |
32.3% |
32.7% |
39.4% |
36.1% |
37.9% |
37.6% |
35.8% |
38.4% |
40.5% |
38.5% |
37.6% |
39.0% |
| Koszty i Wydatki (mln) |
11 |
11 |
12 |
11 |
10 |
11 |
12 |
11 |
9 |
10 |
10 |
11 |
10 |
11 |
11 |
10 |
10 |
11 |
11 |
11 |
11 |
14 |
18 |
20 |
20 |
19 |
16 |
14 |
12 |
16 |
16 |
14 |
11 |
13 |
15 |
15 |
14 |
13 |
15 |
14 |
13 |
13 |
| EBIT (mln) |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
4 |
8 |
10 |
9 |
4 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
2 |
1 |
1 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-40.65% |
723.4% |
342.7% |
67.8% |
71.3% |
5.0% |
-6.70% |
-7.47% |
-82.82% |
-35.74% |
9.0% |
58.7% |
344.5% |
134.1% |
-36.40% |
-48.78% |
-27.77% |
326.1% |
1019.6% |
1044.6% |
2104.6% |
3.1% |
-76.78% |
-91.81% |
-90.66% |
-56.30% |
-27.87% |
-23.79% |
-10.17% |
-77.86% |
-0.61% |
119.9% |
27.8% |
-23.47% |
30.5% |
-48.21% |
-30.59% |
39.6% |
| EBIT (%) |
6.0% |
0.7% |
2.0% |
5.9% |
4.3% |
5.4% |
8.6% |
10.2% |
7.6% |
6.2% |
9.0% |
9.3% |
1.3% |
3.7% |
9.1% |
14.6% |
5.2% |
8.1% |
6.2% |
7.5% |
3.8% |
23.5% |
30.9% |
34.5% |
31.2% |
19.0% |
10.3% |
5.9% |
6.4% |
10.9% |
7.6% |
4.4% |
6.2% |
3.1% |
8.1% |
8.9% |
6.4% |
2.4% |
10.5% |
5.2% |
4.9% |
3.3% |
| 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) |
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 |
| Amortyzacja (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 |
| EBITDA (mln) |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
4 |
8 |
11 |
9 |
5 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
| EBITDA(%) |
7.3% |
2.3% |
3.3% |
7.6% |
6.1% |
6.7% |
9.5% |
11.5% |
8.8% |
7.6% |
10.1% |
7.3% |
2.7% |
4.7% |
11.1% |
15.6% |
6.1% |
7.8% |
3.5% |
11.9% |
5.4% |
24.8% |
31.4% |
35.2% |
31.9% |
19.9% |
11.4% |
7.3% |
8.0% |
12.1% |
11.7% |
5.8% |
7.6% |
4.8% |
9.5% |
10.3% |
7.9% |
4.2% |
12.0% |
6.9% |
5.9% |
7.3% |
| NOPLAT (mln) |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
4 |
8 |
11 |
9 |
5 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
5 |
6 |
8 |
7 |
4 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-50.98% |
242.6% |
176.7% |
233.0% |
181.7% |
8.5% |
0.9% |
8.2% |
-79.17% |
-7.64% |
19.3% |
39.5% |
251.1% |
139.8% |
5.3% |
-71.60% |
-45.79% |
338.6% |
515.8% |
1755.1% |
2114.3% |
-30.38% |
-73.14% |
-90.55% |
-91.91% |
-59.08% |
-58.53% |
-34.33% |
-6.00% |
-63.73% |
65.4% |
184.3% |
88.1% |
4.3% |
43.5% |
-39.72% |
-20.17% |
6.4% |
| Zysk netto (%) |
5.0% |
1.4% |
2.4% |
2.5% |
3.0% |
4.3% |
6.3% |
8.7% |
8.6% |
5.1% |
7.1% |
9.2% |
1.8% |
4.4% |
7.9% |
12.7% |
5.6% |
9.9% |
8.8% |
3.6% |
3.1% |
29.4% |
24.4% |
27.0% |
25.6% |
16.1% |
9.4% |
5.3% |
4.5% |
8.6% |
4.0% |
3.4% |
4.6% |
4.0% |
7.1% |
8.9% |
7.0% |
4.3% |
10.1% |
6.0% |
6.1% |
4.4% |
| EPS |
0.03 |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
0.05 |
0.06 |
0.05 |
0.04 |
0.05 |
0.07 |
0.01 |
0.04 |
0.07 |
0.11 |
0.05 |
0.09 |
0.08 |
0.03 |
0.03 |
0.41 |
0.47 |
0.6 |
0.55 |
0.28 |
0.13 |
0.06 |
0.05 |
0.12 |
0.05 |
0.0399 |
0.0456 |
0.0454 |
0.0955 |
0.12 |
0.0921 |
0.051 |
0.15 |
0.0778 |
0.0776 |
0.06 |
| EPS (rozwodnione) |
0.03 |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
0.05 |
0.06 |
0.05 |
0.04 |
0.05 |
0.07 |
0.01 |
0.04 |
0.07 |
0.11 |
0.05 |
0.09 |
0.08 |
0.03 |
0.03 |
0.39 |
0.46 |
0.58 |
0.53 |
0.27 |
0.12 |
0.06 |
0.05 |
0.12 |
0.05 |
0.0396 |
0.0455 |
0.0453 |
0.0954 |
0.12 |
0.0921 |
0.0506 |
0.15 |
0.0771 |
0.0767 |
0.06 |
| Ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
16 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
| Ważona ilośc akcji (mln) |
19 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
16 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
| 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 |