DMC Global 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) |
52 |
41 |
45 |
40 |
42 |
41 |
41 |
37 |
40 |
39 |
47 |
52 |
54 |
67 |
81 |
88 |
90 |
100 |
111 |
100 |
86 |
74 |
43 |
55 |
57 |
56 |
65 |
67 |
72 |
139 |
166 |
174 |
175 |
184 |
189 |
172 |
174 |
167 |
171 |
152 |
152 |
159 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.51% |
-0.70% |
-7.65% |
-7.48% |
-4.01% |
-3.87% |
14.2% |
42.7% |
35.6% |
72.8% |
71.5% |
68.5% |
65.8% |
48.8% |
37.1% |
13.9% |
-4.37% |
-26.54% |
-61.06% |
-44.77% |
-33.87% |
-24.34% |
51.5% |
21.5% |
25.8% |
149.2% |
153.4% |
159.7% |
143.7% |
32.9% |
13.8% |
-1.33% |
-0.59% |
-9.48% |
-9.27% |
-11.45% |
-12.45% |
-4.54% |
| Marża brutto |
30.2% |
26.2% |
28.1% |
26.0% |
4.9% |
25.6% |
24.0% |
23.1% |
24.7% |
26.6% |
29.7% |
32.9% |
32.7% |
33.8% |
33.1% |
33.8% |
34.8% |
36.4% |
37.9% |
36.2% |
35.0% |
33.3% |
15.3% |
24.6% |
21.3% |
23.2% |
25.9% |
24.8% |
18.0% |
26.6% |
31.4% |
29.4% |
25.8% |
28.3% |
32.8% |
30.6% |
22.8% |
22.2% |
24.0% |
19.8% |
20.8% |
25.9% |
| Koszty i Wydatki (mln) |
49 |
42 |
44 |
40 |
49 |
41 |
41 |
39 |
42 |
41 |
45 |
47 |
50 |
59 |
70 |
74 |
77 |
80 |
86 |
81 |
73 |
66 |
49 |
54 |
58 |
56 |
63 |
66 |
76 |
143 |
156 |
161 |
164 |
177 |
162 |
148 |
162 |
160 |
157 |
301 |
153 |
153 |
| EBIT (mln) |
-4 |
-3 |
-0 |
-1 |
-19 |
-0 |
-1 |
-2 |
-2 |
-2 |
2 |
-12 |
1 |
5 |
10 |
9 |
13 |
20 |
25 |
13 |
0 |
6 |
-8 |
1 |
-1 |
-1 |
3 |
1 |
-4 |
-4 |
10 |
13 |
11 |
7 |
27 |
18 |
13 |
7 |
14 |
-149 |
-1 |
7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
440.1% |
-97.37% |
1204.8% |
159.5% |
-90.10% |
2612.9% |
341.1% |
409.8% |
126.6% |
330.4% |
416.1% |
170.8% |
2446.4% |
285.0% |
141.0% |
45.4% |
-96.18% |
-68.97% |
-132.41% |
-88.57% |
-263.93% |
-111.19% |
133.4% |
-22.39% |
378.7% |
475.6% |
272.3% |
1078.6% |
369.8% |
276.7% |
171.8% |
32.1% |
18.4% |
-7.37% |
-48.20% |
-941.35% |
-105.56% |
-2.62% |
| EBIT (%) |
-6.93% |
-7.90% |
-0.14% |
-2.38% |
-46.47% |
-0.21% |
-1.99% |
-6.68% |
-4.79% |
-5.92% |
4.2% |
-23.87% |
0.9% |
7.9% |
12.6% |
10.0% |
14.5% |
20.4% |
22.2% |
12.8% |
0.6% |
8.6% |
-18.49% |
2.7% |
-1.43% |
-1.28% |
4.1% |
1.7% |
-5.45% |
-2.95% |
6.0% |
7.7% |
6.0% |
3.9% |
14.3% |
10.3% |
7.2% |
4.0% |
8.2% |
-97.71% |
-0.46% |
4.1% |
| 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 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
| Amortyzacja (mln) |
1 |
3 |
3 |
1 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
16 |
16 |
11 |
7 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
-0 |
0 |
| EBITDA (mln) |
-1 |
1 |
2 |
-1 |
-17 |
2 |
2 |
0 |
1 |
1 |
5 |
-10 |
7 |
11 |
13 |
16 |
16 |
23 |
28 |
22 |
2 |
10 |
-5 |
4 |
2 |
3 |
6 |
4 |
-2 |
12 |
26 |
24 |
18 |
16 |
36 |
27 |
23 |
21 |
23 |
-141 |
-1 |
7 |
| EBITDA(%) |
7.3% |
6.3% |
8.1% |
-2.81% |
-12.29% |
6.1% |
7.4% |
1.5% |
3.1% |
2.0% |
8.9% |
14.2% |
11.8% |
15.7% |
15.5% |
18.2% |
17.5% |
22.7% |
25.1% |
21.5% |
34.0% |
14.0% |
-7.67% |
7.7% |
3.5% |
5.1% |
9.0% |
6.0% |
-0.83% |
8.8% |
16.0% |
14.0% |
10.1% |
8.7% |
18.9% |
10.3% |
12.5% |
9.2% |
13.3% |
-92.33% |
-0.46% |
4.1% |
| NOPLAT (mln) |
-4 |
-2 |
-0 |
-3 |
-21 |
-0 |
-1 |
-3 |
-2 |
-2 |
1 |
-13 |
-0 |
4 |
10 |
8 |
12 |
20 |
25 |
13 |
-1 |
6 |
-8 |
1 |
-1 |
-0 |
3 |
1 |
-6 |
-5 |
9 |
12 |
8 |
5 |
24 |
16 |
6 |
4 |
9 |
-152 |
-2 |
5 |
| Podatek (mln) |
-0 |
0 |
1 |
2 |
-5 |
0 |
-0 |
0 |
0 |
1 |
1 |
1 |
2 |
1 |
3 |
3 |
-3 |
5 |
7 |
6 |
5 |
2 |
-3 |
0 |
-0 |
-1 |
1 |
1 |
-2 |
-1 |
2 |
4 |
4 |
2 |
7 |
4 |
2 |
2 |
3 |
8 |
-1 |
3 |
| Zysk Netto (mln) |
-4 |
-2 |
-1 |
-4 |
-16 |
-0 |
-1 |
-3 |
-2 |
-3 |
0 |
-14 |
-2 |
4 |
6 |
5 |
15 |
15 |
17 |
7 |
-5 |
4 |
-6 |
1 |
-1 |
0 |
2 |
0 |
-4 |
-4 |
6 |
9 |
3 |
2 |
14 |
8 |
0 |
0 |
5 |
-163 |
-1 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
348.4% |
-82.63% |
-41.93% |
-25.92% |
-86.35% |
631.2% |
124.7% |
348.5% |
-10.55% |
226.4% |
3193.1% |
134.1% |
862.1% |
289.0% |
174.8% |
43.0% |
-135.44% |
-72.48% |
-133.02% |
-85.31% |
-82.47% |
-89.55% |
130.2% |
-60.32% |
285.0% |
-1102.34% |
278.4% |
2109.2% |
191.5% |
150.0% |
113.9% |
-13.77% |
-94.40% |
-88.03% |
-65.22% |
-2239.24% |
-516.94% |
196.1% |
| Zysk netto (%) |
-6.88% |
-5.82% |
-2.95% |
-10.71% |
-38.33% |
-1.02% |
-1.85% |
-8.58% |
-5.45% |
-7.75% |
0.4% |
-26.96% |
-3.59% |
5.7% |
7.7% |
5.5% |
16.5% |
14.8% |
15.4% |
6.9% |
-6.12% |
5.6% |
-13.07% |
1.8% |
-1.62% |
0.8% |
2.6% |
0.6% |
-4.97% |
-3.09% |
3.9% |
5.1% |
1.9% |
1.2% |
7.3% |
4.4% |
0.1% |
0.2% |
2.8% |
-106.94% |
-0.50% |
0.5% |
| EPS |
-0.26 |
-0.17 |
-0.0948 |
-0.3 |
-1.15 |
-0.03 |
-0.0542 |
-0.22 |
-0.15 |
-0.21 |
0.0132 |
-0.98 |
-0.14 |
0.26 |
0.43 |
0.33 |
1.02 |
1.02 |
1.17 |
0.47 |
-0.36 |
0.28 |
-0.38 |
0.068 |
-0.0621 |
0.0276 |
0.0972 |
0.0214 |
-0.19 |
-0.22 |
0.33 |
0.46 |
0.17 |
0.11 |
0.71 |
0.39 |
0.0094 |
0.0131 |
0.24 |
-8.27 |
0.85 |
0.04 |
| EPS (rozwodnione) |
-0.26 |
-0.17 |
-0.0948 |
-0.3 |
-1.15 |
-0.0292 |
-0.0542 |
-0.22 |
-0.15 |
-0.21 |
0.0132 |
-0.98 |
-0.14 |
0.26 |
0.43 |
0.33 |
1.02 |
1.01 |
1.15 |
0.46 |
-0.36 |
0.28 |
-0.38 |
0.068 |
-0.0621 |
0.0276 |
0.0972 |
0.0213 |
-0.19 |
-0.22 |
0.33 |
0.46 |
0.17 |
0.11 |
0.71 |
0.39 |
0.0093 |
0.013 |
0.24 |
-8.27 |
0.85 |
0.04 |
| Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
| Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
| 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 |