Artesian Resources Corporation
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) |
18 |
18 |
20 |
21 |
19 |
18 |
19 |
22 |
19 |
19 |
21 |
22 |
20 |
19 |
20 |
22 |
19 |
19 |
21 |
23 |
21 |
20 |
22 |
25 |
22 |
21 |
23 |
25 |
23 |
22 |
25 |
27 |
25 |
22 |
25 |
27 |
25 |
25 |
27 |
29 |
27 |
26 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
2.7% |
-0.72% |
5.1% |
3.6% |
4.0% |
5.7% |
2.4% |
4.0% |
-1.48% |
-1.29% |
-1.93% |
-4.19% |
2.5% |
2.0% |
2.9% |
8.6% |
2.7% |
5.3% |
9.7% |
3.5% |
4.2% |
3.7% |
1.0% |
3.8% |
7.0% |
10.9% |
6.4% |
11.3% |
1.4% |
1.0% |
-0.05% |
-2.28% |
9.1% |
8.6% |
9.7% |
9.4% |
5.5% |
| Marża brutto |
47.2% |
48.9% |
53.4% |
53.7% |
43.7% |
50.2% |
51.8% |
54.2% |
49.9% |
50.0% |
50.0% |
51.7% |
48.5% |
48.5% |
52.0% |
49.5% |
44.8% |
49.0% |
51.4% |
49.7% |
46.4% |
49.9% |
53.6% |
52.0% |
46.3% |
49.3% |
52.9% |
52.2% |
45.5% |
48.4% |
52.1% |
54.9% |
39.4% |
45.1% |
49.5% |
52.2% |
33.7% |
32.6% |
38.9% |
54.2% |
44.9% |
48.1% |
| Koszty i Wydatki (mln) |
13 |
13 |
12 |
13 |
14 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
13 |
15 |
15 |
14 |
14 |
15 |
15 |
14 |
14 |
16 |
16 |
15 |
15 |
16 |
17 |
16 |
16 |
17 |
20 |
17 |
17 |
18 |
18 |
18 |
18 |
21 |
21 |
20 |
| EBIT (mln) |
4 |
4 |
5 |
5 |
4 |
4 |
5 |
6 |
4 |
4 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
5 |
6 |
5 |
4 |
6 |
7 |
5 |
4 |
6 |
7 |
5 |
8 |
7 |
8 |
4 |
7 |
6 |
7 |
7 |
6 |
9 |
11 |
6 |
6 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.95% |
4.9% |
-6.34% |
10.2% |
23.3% |
3.6% |
6.9% |
-8.26% |
18.7% |
-0.50% |
5.0% |
-3.85% |
-12.87% |
7.9% |
1.5% |
9.3% |
2.0% |
4.2% |
15.1% |
19.9% |
5.4% |
-0.45% |
-0.60% |
0.4% |
0.6% |
71.3% |
12.4% |
17.2% |
-12.96% |
-8.31% |
-9.28% |
-17.58% |
58.3% |
-8.26% |
47.3% |
64.3% |
-15.85% |
-13.34% |
| EBIT (%) |
21.7% |
20.4% |
25.5% |
26.0% |
18.8% |
20.9% |
24.1% |
27.2% |
22.4% |
20.8% |
24.3% |
24.4% |
25.6% |
21.0% |
25.9% |
23.9% |
23.3% |
22.1% |
25.8% |
25.4% |
21.9% |
22.4% |
28.2% |
27.8% |
22.3% |
21.4% |
27.0% |
27.6% |
21.6% |
34.3% |
27.4% |
30.4% |
16.9% |
31.0% |
24.6% |
25.1% |
27.3% |
26.1% |
33.3% |
37.6% |
21.0% |
21.4% |
| 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 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
| EBITDA (mln) |
7 |
8 |
9 |
10 |
7 |
9 |
9 |
11 |
9 |
8 |
9 |
10 |
9 |
8 |
9 |
10 |
7 |
8 |
10 |
10 |
8 |
9 |
10 |
11 |
9 |
9 |
11 |
12 |
9 |
9 |
12 |
13 |
8 |
9 |
11 |
13 |
10 |
10 |
13 |
15 |
11 |
13 |
| EBITDA(%) |
41.3% |
45.8% |
47.7% |
48.4% |
37.6% |
47.6% |
45.9% |
49.0% |
43.9% |
46.8% |
42.9% |
46.1% |
42.5% |
46.5% |
46.2% |
44.1% |
38.0% |
46.3% |
45.1% |
43.6% |
40.0% |
48.5% |
47.5% |
46.2% |
39.8% |
49.2% |
46.7% |
46.5% |
39.2% |
48.2% |
46.3% |
49.0% |
33.3% |
45.3% |
43.6% |
46.4% |
41.4% |
40.2% |
45.8% |
50.3% |
40.5% |
49.5% |
| NOPLAT (mln) |
4 |
4 |
5 |
6 |
3 |
5 |
5 |
7 |
5 |
5 |
5 |
6 |
5 |
2 |
5 |
6 |
3 |
5 |
5 |
6 |
4 |
5 |
6 |
7 |
4 |
6 |
6 |
7 |
4 |
6 |
7 |
8 |
3 |
5 |
6 |
7 |
5 |
6 |
7 |
9 |
5 |
7 |
| Podatek (mln) |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
1 |
2 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
| Zysk Netto (mln) |
2 |
3 |
3 |
4 |
2 |
3 |
3 |
4 |
3 |
3 |
3 |
4 |
4 |
0 |
4 |
4 |
3 |
4 |
4 |
4 |
3 |
4 |
5 |
5 |
3 |
4 |
5 |
5 |
3 |
4 |
5 |
6 |
2 |
4 |
4 |
5 |
3 |
4 |
5 |
7 |
4 |
5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.41% |
11.5% |
-5.94% |
17.9% |
48.6% |
9.0% |
6.9% |
-9.59% |
35.9% |
-89.18% |
20.8% |
-0.33% |
-20.49% |
974.9% |
-3.77% |
13.5% |
5.2% |
13.5% |
20.9% |
13.6% |
0.5% |
3.2% |
-1.34% |
-0.14% |
-1.73% |
6.6% |
12.0% |
21.5% |
-24.02% |
-17.35% |
-11.95% |
-17.46% |
49.7% |
19.1% |
19.9% |
34.4% |
10.5% |
23.2% |
| Zysk netto (%) |
11.9% |
14.1% |
16.5% |
17.8% |
9.8% |
15.3% |
15.7% |
20.0% |
14.0% |
16.1% |
15.9% |
17.6% |
18.3% |
1.8% |
19.4% |
17.9% |
15.2% |
18.5% |
18.3% |
19.8% |
14.8% |
20.5% |
21.0% |
20.5% |
14.3% |
20.3% |
20.0% |
20.2% |
13.6% |
20.2% |
20.2% |
23.1% |
9.3% |
16.5% |
17.6% |
19.1% |
14.2% |
18.0% |
19.4% |
23.4% |
14.3% |
21.0% |
| EPS |
0.24 |
0.28 |
0.36 |
0.41 |
0.2 |
0.31 |
0.33 |
0.48 |
0.3 |
0.34 |
0.35 |
0.43 |
0.4 |
0.0362 |
0.43 |
0.43 |
0.32 |
0.39 |
0.41 |
0.48 |
0.33 |
0.44 |
0.49 |
0.54 |
0.33 |
0.45 |
0.48 |
0.54 |
0.33 |
0.48 |
0.53 |
0.65 |
0.24 |
0.39 |
0.44 |
0.49 |
0.34 |
0.43 |
0.52 |
0.66 |
0.37 |
0.53 |
| EPS (rozwodnione) |
0.24 |
0.28 |
0.36 |
0.41 |
0.2 |
0.31 |
0.33 |
0.48 |
0.3 |
0.34 |
0.35 |
0.42 |
0.4 |
0.036 |
0.42 |
0.42 |
0.32 |
0.39 |
0.41 |
0.48 |
0.33 |
0.44 |
0.49 |
0.54 |
0.33 |
0.45 |
0.48 |
0.54 |
0.32 |
0.47 |
0.53 |
0.65 |
0.24 |
0.39 |
0.44 |
0.49 |
0.34 |
0.43 |
0.52 |
0.66 |
0.37 |
0.53 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
| 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 |