BGSF, 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 |
2014-12-28 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
2015-12-27 |
2016-03-27 |
2016-06-26 |
2016-09-25 |
2016-12-25 |
2017-03-26 |
2017-06-25 |
2017-09-24 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-30 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-29 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-27 |
2021-03-28 |
2021-06-27 |
2021-09-26 |
2021-12-26 |
2022-03-27 |
2022-06-26 |
2022-09-25 |
2023-01-01 |
2023-04-02 |
2023-07-02 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-29 |
2025-03-30 |
| Przychód (mln) |
43 |
41 |
50 |
60 |
67 |
60 |
63 |
67 |
64 |
57 |
69 |
71 |
76 |
67 |
71 |
77 |
72 |
69 |
74 |
79 |
72 |
74 |
63 |
72 |
70 |
68 |
74 |
82 |
15 |
69 |
74 |
79 |
77 |
75 |
81 |
83 |
74 |
69 |
68 |
0 |
64 |
63 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.3% |
45.7% |
25.8% |
12.0% |
-3.63% |
-4.55% |
9.8% |
5.7% |
17.8% |
17.6% |
3.2% |
8.1% |
-4.89% |
2.9% |
4.1% |
3.0% |
0.4% |
7.7% |
-15.23% |
-9.89% |
-3.62% |
-8.58% |
18.8% |
15.1% |
-79.09% |
1.2% |
-0.41% |
-4.67% |
430.4% |
9.9% |
9.1% |
6.3% |
-4.81% |
-8.70% |
-15.67% |
-99.88% |
-12.45% |
-8.04% |
| Marża brutto |
19.5% |
20.4% |
21.8% |
23.0% |
22.3% |
22.4% |
24.3% |
24.4% |
23.5% |
24.1% |
25.0% |
25.6% |
25.4% |
25.9% |
27.1% |
27.7% |
26.0% |
26.8% |
28.2% |
27.9% |
26.6% |
27.4% |
27.0% |
27.6% |
27.7% |
27.8% |
29.3% |
30.0% |
-203.75% |
34.2% |
32.5% |
34.2% |
35.0% |
35.6% |
36.6% |
35.9% |
31.8% |
31.2% |
31.8% |
34.2% |
33.3% |
33.1% |
| Koszty i Wydatki (mln) |
41 |
40 |
47 |
55 |
63 |
57 |
59 |
63 |
60 |
54 |
64 |
66 |
71 |
63 |
64 |
70 |
65 |
65 |
68 |
73 |
68 |
71 |
61 |
68 |
66 |
66 |
71 |
77 |
12 |
66 |
70 |
72 |
75 |
74 |
76 |
78 |
70 |
68 |
68 |
0 |
64 |
63 |
| EBIT (mln) |
2 |
1 |
3 |
5 |
4 |
3 |
4 |
4 |
4 |
3 |
5 |
6 |
5 |
4 |
7 |
7 |
7 |
4 |
5 |
6 |
4 |
3 |
-6 |
4 |
3 |
1 |
4 |
6 |
3 |
3 |
4 |
6 |
3 |
2 |
5 |
5 |
3 |
0 |
0 |
0 |
0 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
121.6% |
208.1% |
48.9% |
-8.06% |
23.7% |
1.2% |
15.0% |
26.2% |
9.6% |
49.8% |
43.5% |
25.8% |
35.2% |
-11.12% |
-17.58% |
-8.66% |
-36.29% |
-25.91% |
-212.25% |
-43.68% |
-20.58% |
-53.65% |
171.0% |
69.8% |
-16.06% |
128.6% |
-1.82% |
4.4% |
-0.89% |
-35.54% |
19.1% |
-18.57% |
16.9% |
-77.13% |
-98.40% |
-91.08% |
-92.38% |
-18.31% |
| EBIT (%) |
3.8% |
2.1% |
5.4% |
8.1% |
5.4% |
4.5% |
6.4% |
6.6% |
6.9% |
4.7% |
6.7% |
7.9% |
6.4% |
6.0% |
9.3% |
9.2% |
9.1% |
5.2% |
7.3% |
8.2% |
5.8% |
3.6% |
-9.72% |
5.1% |
4.8% |
1.8% |
5.8% |
7.5% |
19.1% |
4.1% |
5.7% |
8.2% |
3.6% |
2.4% |
6.2% |
6.3% |
4.4% |
0.6% |
0.1% |
470.0% |
0.4% |
0.5% |
| 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 |
1 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| EBITDA (mln) |
2 |
2 |
4 |
6 |
7 |
4 |
6 |
6 |
6 |
4 |
6 |
7 |
6 |
5 |
8 |
8 |
8 |
5 |
7 |
7 |
5 |
4 |
-5 |
5 |
4 |
1 |
5 |
7 |
5 |
4 |
5 |
8 |
4 |
-19 |
7 |
7 |
5 |
2 |
2 |
2 |
2 |
2 |
| EBITDA(%) |
6.2% |
4.9% |
8.0% |
10.2% |
5.4% |
7.5% |
9.1% |
9.1% |
23.5% |
7.2% |
9.4% |
9.9% |
25.4% |
25.9% |
11.0% |
10.8% |
10.8% |
7.0% |
9.0% |
9.7% |
26.6% |
5.5% |
4.2% |
6.8% |
6.5% |
3.1% |
5.4% |
7.5% |
25.3% |
5.4% |
7.0% |
9.7% |
5.0% |
4.7% |
8.7% |
9.1% |
7.2% |
3.5% |
3.0% |
2363.0% |
3.3% |
3.2% |
| NOPLAT (mln) |
1 |
0 |
2 |
4 |
2 |
1 |
2 |
4 |
4 |
2 |
4 |
5 |
4 |
3 |
6 |
6 |
6 |
3 |
5 |
6 |
4 |
2 |
-7 |
3 |
3 |
1 |
4 |
6 |
2 |
3 |
4 |
6 |
2 |
-22 |
4 |
4 |
2 |
-1 |
-1 |
-1 |
-1 |
-1 |
| Podatek (mln) |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-2 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-5 |
1 |
1 |
1 |
-0 |
-0 |
0 |
0 |
-0 |
| Zysk Netto (mln) |
0 |
0 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
2 |
3 |
-1 |
2 |
5 |
5 |
5 |
2 |
4 |
4 |
3 |
1 |
-5 |
3 |
2 |
1 |
3 |
5 |
5 |
2 |
3 |
5 |
2 |
-16 |
3 |
3 |
1 |
-1 |
-1 |
-0 |
-1 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
207.7% |
407.3% |
-4.41% |
6.0% |
52.9% |
56.3% |
63.5% |
33.6% |
-137.98% |
89.4% |
126.3% |
61.4% |
654.6% |
1.2% |
-26.46% |
-16.88% |
-43.50% |
-39.95% |
-227.02% |
-39.02% |
-19.54% |
-52.51% |
171.3% |
81.0% |
140.7% |
182.1% |
-7.75% |
0.2% |
-67.39% |
-920.11% |
-18.01% |
-43.25% |
-42.33% |
-95.19% |
-129.22% |
-100.04% |
-198.20% |
-8.84% |
| Zysk netto (%) |
1.1% |
0.4% |
2.9% |
3.7% |
2.3% |
1.4% |
2.2% |
3.5% |
3.6% |
2.3% |
3.3% |
4.4% |
-1.16% |
3.7% |
7.3% |
6.6% |
6.7% |
3.6% |
5.1% |
5.3% |
3.8% |
2.0% |
-7.71% |
3.6% |
3.2% |
1.1% |
4.6% |
5.6% |
36.4% |
2.9% |
4.3% |
5.9% |
2.2% |
-21.86% |
3.2% |
3.2% |
1.4% |
-1.15% |
-1.12% |
-1.10% |
-1.52% |
-1.14% |
| EPS |
0.074 |
0.02 |
0.21 |
0.3 |
0.2 |
0.11 |
0.18 |
0.27 |
0.27 |
0.15 |
0.26 |
0.36 |
-0.0999 |
0.28 |
0.56 |
0.5 |
0.47 |
0.24 |
0.37 |
0.41 |
0.27 |
0.15 |
-0.47 |
0.25 |
0.21 |
0.07 |
0.33 |
0.45 |
0.16 |
0.19 |
0.3 |
0.44 |
0.12 |
-1.54 |
0.24 |
0.24 |
0.0918 |
-0.0731 |
-0.0699 |
-0.0001 |
-0.0902 |
-0.07 |
| EPS (rozwodnione) |
0.071 |
0.02 |
0.2 |
0.29 |
0.2 |
0.11 |
0.17 |
0.26 |
0.26 |
0.15 |
0.25 |
0.35 |
-0.0999 |
0.27 |
0.54 |
0.49 |
0.47 |
0.24 |
0.37 |
0.41 |
0.26 |
0.14 |
-0.47 |
0.25 |
0.21 |
0.07 |
0.33 |
0.45 |
0.16 |
0.19 |
0.3 |
0.44 |
0.12 |
-1.54 |
0.24 |
0.24 |
0.0918 |
-0.0731 |
-0.0699 |
-0.0001 |
-0.0902 |
-0.07 |
| Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
| Ważona ilośc akcji (mln) |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
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 |