AudioCodes 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) |
39 |
37 |
32 |
34 |
36 |
35 |
36 |
37 |
38 |
37 |
39 |
39 |
41 |
42 |
44 |
45 |
46 |
47 |
49 |
51 |
53 |
52 |
54 |
57 |
59 |
59 |
61 |
63 |
66 |
66 |
68 |
70 |
71 |
59 |
60 |
62 |
64 |
60 |
60 |
60 |
62 |
60 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.87% |
-7.26% |
10.7% |
8.7% |
5.9% |
7.5% |
8.0% |
5.4% |
9.7% |
13.5% |
12.3% |
13.5% |
10.5% |
9.8% |
13.8% |
15.5% |
15.3% |
11.7% |
8.1% |
10.0% |
11.1% |
13.1% |
13.2% |
12.1% |
12.7% |
12.8% |
12.9% |
10.0% |
6.9% |
-10.77% |
-12.20% |
-11.66% |
-10.04% |
1.5% |
0.5% |
-2.19% |
-3.15% |
0.5% |
| Marża brutto |
59.2% |
58.9% |
59.1% |
59.2% |
59.7% |
60.3% |
60.5% |
61.0% |
60.9% |
62.4% |
61.4% |
62.8% |
63.1% |
64.0% |
62.3% |
62.2% |
62.6% |
62.8% |
63.3% |
62.9% |
3.9% |
65.9% |
66.7% |
67.1% |
71.4% |
68.4% |
69.4% |
69.6% |
67.2% |
66.9% |
65.1% |
62.8% |
65.3% |
61.7% |
64.1% |
66.5% |
66.7% |
64.3% |
65.4% |
65.2% |
66.2% |
64.8% |
| Koszty i Wydatki (mln) |
37 |
36 |
34 |
33 |
33 |
34 |
35 |
35 |
34 |
35 |
37 |
37 |
38 |
39 |
40 |
40 |
41 |
42 |
44 |
45 |
79 |
46 |
45 |
45 |
47 |
49 |
50 |
53 |
57 |
58 |
60 |
63 |
62 |
60 |
58 |
56 |
56 |
57 |
55 |
55 |
57 |
57 |
| EBIT (mln) |
2 |
1 |
-2 |
1 |
2 |
1 |
1 |
2 |
4 |
2 |
2 |
-3 |
3 |
3 |
3 |
5 |
5 |
5 |
6 |
6 |
-26 |
6 |
9 |
11 |
12 |
10 |
10 |
10 |
9 |
8 |
8 |
7 |
8 |
-1 |
2 |
6 |
7 |
3 |
5 |
5 |
4 |
4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
25.5% |
-18.14% |
175.1% |
102.9% |
45.6% |
128.1% |
38.6% |
-231.81% |
-9.76% |
50.4% |
77.4% |
292.3% |
58.4% |
52.8% |
79.0% |
20.2% |
-606.06% |
36.4% |
50.3% |
87.2% |
146.7% |
64.3% |
14.6% |
-10.93% |
-23.49% |
-20.46% |
-21.81% |
-29.90% |
-10.09% |
-110.48% |
-71.53% |
-17.55% |
-13.22% |
488.7% |
118.9% |
-15.69% |
-43.30% |
11.1% |
| EBIT (%) |
5.0% |
2.8% |
-5.49% |
2.8% |
6.9% |
2.5% |
3.7% |
5.3% |
9.5% |
5.3% |
4.8% |
-6.62% |
7.8% |
7.0% |
7.6% |
11.2% |
11.2% |
9.7% |
11.9% |
11.7% |
-49.15% |
11.8% |
16.5% |
19.8% |
20.7% |
17.2% |
16.7% |
15.8% |
14.0% |
12.1% |
11.6% |
10.1% |
11.8% |
-1.43% |
3.8% |
9.4% |
11.4% |
5.5% |
8.2% |
8.1% |
6.7% |
6.0% |
| 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 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
0 |
2 |
0 |
1 |
0 |
2 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
1 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| EBITDA (mln) |
3 |
2 |
-1 |
2 |
3 |
2 |
2 |
3 |
4 |
3 |
2 |
3 |
4 |
3 |
4 |
6 |
6 |
5 |
6 |
7 |
-25 |
7 |
9 |
12 |
13 |
11 |
11 |
11 |
10 |
9 |
9 |
8 |
9 |
-0 |
3 |
6 |
8 |
4 |
6 |
6 |
5 |
5 |
| EBITDA(%) |
7.1% |
5.0% |
-3.01% |
4.9% |
8.6% |
4.7% |
5.9% |
7.2% |
11.2% |
7.0% |
6.3% |
8.1% |
9.2% |
8.2% |
8.9% |
12.5% |
12.6% |
10.7% |
12.9% |
12.7% |
-48.16% |
12.9% |
17.6% |
20.8% |
21.7% |
18.2% |
17.7% |
16.7% |
15.1% |
13.3% |
12.6% |
11.2% |
12.8% |
-0.33% |
4.9% |
10.4% |
12.4% |
6.3% |
10.3% |
9.8% |
8.4% |
7.6% |
| NOPLAT (mln) |
2 |
1 |
-1 |
1 |
2 |
1 |
1 |
2 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
5 |
5 |
4 |
6 |
5 |
-26 |
7 |
8 |
12 |
9 |
12 |
10 |
10 |
8 |
9 |
9 |
7 |
9 |
0 |
3 |
6 |
5 |
3 |
5 |
4 |
2 |
5 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
-11 |
1 |
1 |
2 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-17 |
2 |
1 |
5 |
1 |
2 |
1 |
2 |
1 |
0 |
2 |
2 |
1 |
0 |
1 |
2 |
2 |
1 |
2 |
2 |
-5 |
1 |
| Zysk Netto (mln) |
1 |
-0 |
-2 |
-0 |
3 |
-0 |
1 |
1 |
15 |
1 |
1 |
1 |
1 |
2 |
2 |
4 |
5 |
3 |
5 |
4 |
-8 |
5 |
7 |
7 |
8 |
10 |
8 |
8 |
7 |
9 |
7 |
5 |
8 |
-0 |
1 |
4 |
4 |
2 |
4 |
3 |
7 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
195.6% |
-41.27% |
137.5% |
846.9% |
428.2% |
683.3% |
40.6% |
8.0% |
-95.45% |
88.0% |
136.1% |
294.2% |
574.1% |
25.3% |
100.3% |
5.6% |
-281.74% |
72.6% |
38.5% |
59.5% |
201.8% |
89.8% |
24.1% |
18.7% |
-13.44% |
-13.86% |
-15.83% |
-34.98% |
4.1% |
-102.11% |
-84.79% |
-20.86% |
-51.58% |
1244.5% |
257.7% |
-36.99% |
85.4% |
92.8% |
| Zysk netto (%) |
2.4% |
-1.01% |
-5.93% |
-0.38% |
7.8% |
-0.64% |
2.0% |
2.6% |
39.1% |
3.5% |
2.6% |
2.7% |
1.6% |
5.7% |
5.5% |
9.3% |
9.9% |
6.5% |
9.7% |
8.5% |
-15.59% |
10.1% |
12.4% |
12.3% |
14.3% |
17.0% |
13.6% |
13.0% |
11.0% |
13.0% |
10.1% |
7.7% |
10.7% |
-0.31% |
1.8% |
6.9% |
5.8% |
3.5% |
6.3% |
4.4% |
11.0% |
6.7% |
| EPS |
0.02 |
-0.009 |
-0.0471 |
-0.0033 |
0.07 |
-0.006 |
0.02 |
0.03 |
0.45 |
0.04 |
0.03 |
0.03 |
0.02 |
0.08 |
0.08 |
0.14 |
0.16 |
0.1 |
0.16 |
0.15 |
-0.28 |
0.18 |
0.22 |
0.21 |
0.25 |
0.3 |
0.25 |
0.25 |
0.22 |
0.27 |
0.22 |
0.17 |
0.24 |
-0.0057 |
0.0331 |
0.14 |
0.12 |
0.0687 |
0.12 |
0.0887 |
0.22 |
0.14 |
| EPS (rozwodnione) |
0.02 |
-0.009 |
-0.0471 |
-0.0033 |
0.07 |
-0.006 |
0.02 |
0.03 |
0.44 |
0.04 |
0.03 |
0.03 |
0.02 |
0.08 |
0.08 |
0.14 |
0.15 |
0.1 |
0.16 |
0.14 |
-0.28 |
0.17 |
0.21 |
0.2 |
0.24 |
0.29 |
0.24 |
0.24 |
0.22 |
0.26 |
0.21 |
0.17 |
0.23 |
-0.0057 |
0.032 |
0.14 |
0.12 |
0.0687 |
0.12 |
0.087 |
0.22 |
0.13 |
| Ilośc akcji (mln) |
43 |
42 |
41 |
39 |
38 |
37 |
36 |
34 |
33 |
32 |
32 |
31 |
30 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
33 |
33 |
33 |
33 |
33 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
31 |
30 |
30 |
30 |
31 |
30 |
| Ważona ilośc akcji (mln) |
43 |
42 |
41 |
39 |
39 |
37 |
37 |
35 |
34 |
33 |
33 |
32 |
31 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
29 |
31 |
32 |
34 |
34 |
34 |
34 |
34 |
34 |
33 |
33 |
32 |
32 |
32 |
33 |
31 |
31 |
30 |
31 |
31 |
30 |
30 |
| 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 |