Buhler Industries 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 |
Rok finansowy |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
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 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
Kwartał |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
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 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
Przychód (mln) |
100 |
72 |
69 |
105 |
77 |
75 |
60 |
65 |
79 |
42 |
36 |
81 |
87 |
70 |
47 |
80 |
91 |
94 |
75 |
57 |
91 |
66 |
57 |
58 |
64 |
50 |
49 |
60 |
77 |
64 |
51 |
65 |
79 |
55 |
58 |
65 |
62 |
56 |
68 |
60 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.99% |
3.6% |
-12.68% |
-38.24% |
2.6% |
-44.16% |
-39.64% |
25.3% |
10.1% |
66.7% |
29.8% |
-1.88% |
4.9% |
34.9% |
58.2% |
-28.42% |
-0.60% |
-30.10% |
-23.12% |
2.1% |
-29.36% |
-24.58% |
-14.11% |
2.9% |
19.5% |
28.9% |
4.1% |
7.9% |
3.3% |
-13.57% |
12.8% |
1.1% |
-22.21% |
1.4% |
17.0% |
-7.89% |
Marża brutto |
17.0% |
19.0% |
18.4% |
15.8% |
13.1% |
11.2% |
11.9% |
12.9% |
11.5% |
-5.50% |
-11.41% |
6.7% |
12.3% |
13.2% |
4.7% |
12.1% |
14.8% |
11.5% |
13.9% |
5.1% |
7.5% |
-25.29% |
8.7% |
8.3% |
12.6% |
-15.20% |
3.7% |
6.1% |
10.6% |
1.1% |
4.7% |
12.1% |
14.4% |
15.0% |
12.4% |
13.3% |
16.0% |
11.4% |
16.3% |
12.4% |
Koszty i Wydatki (mln) |
90 |
68 |
65 |
97 |
75 |
75 |
62 |
65 |
78 |
53 |
49 |
85 |
85 |
70 |
54 |
79 |
87 |
93 |
74 |
64 |
94 |
92 |
61 |
62 |
64 |
64 |
55 |
64 |
75 |
73 |
57 |
64 |
75 |
55 |
57 |
64 |
60 |
59 |
65 |
62 |
EBIT (mln) |
12 |
7 |
6 |
10 |
4 |
3 |
0 |
2 |
3 |
-9 |
-10 |
-1 |
5 |
2 |
-4 |
3 |
8 |
3 |
4 |
-3 |
0 |
-24 |
-1 |
-2 |
3 |
-13 |
-4 |
-2 |
3 |
-7 |
-3 |
2 |
6 |
1 |
1 |
1 |
2 |
-3 |
5 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-65.93% |
-62.70% |
-95.83% |
-80.97% |
-27.85% |
-433.71% |
-4034.60% |
-165.69% |
58.5% |
125.8% |
-60.07% |
323.8% |
65.0% |
44.4% |
199.1% |
-230.70% |
-93.71% |
-806.65% |
-133.77% |
-53.19% |
435.1% |
-44.26% |
193.9% |
34.6% |
25.8% |
-43.78% |
-15.80% |
213.0% |
92.1% |
109.0% |
119.6% |
-39.52% |
-73.60% |
-496.22% |
707.0% |
-53.00% |
EBIT (%) |
11.7% |
10.0% |
9.2% |
9.1% |
5.2% |
3.6% |
0.4% |
2.8% |
3.6% |
-21.44% |
-28.51% |
-1.47% |
5.2% |
3.3% |
-8.77% |
3.3% |
8.2% |
3.6% |
5.5% |
-6.11% |
0.5% |
-35.93% |
-2.41% |
-2.80% |
3.9% |
-26.55% |
-8.25% |
-3.66% |
4.2% |
-11.58% |
-6.68% |
3.8% |
7.7% |
1.2% |
1.2% |
2.3% |
2.6% |
-4.69% |
8.0% |
1.2% |
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 |
1 |
Koszty finansowe (mln) |
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 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |
EBITDA (mln) |
11 |
6 |
5 |
9 |
3 |
2 |
-0 |
1 |
2 |
-9 |
-11 |
-2 |
4 |
1 |
-6 |
2 |
6 |
2 |
2 |
-6 |
-2 |
-25 |
-2 |
-3 |
2 |
-13 |
-5 |
-3 |
2 |
-8 |
-5 |
1 |
5 |
1 |
1 |
2 |
2 |
-2 |
4 |
-0 |
EBITDA(%) |
10.9% |
8.3% |
8.0% |
8.8% |
4.5% |
2.6% |
-0.64% |
1.1% |
3.0% |
-22.59% |
-31.07% |
-2.92% |
4.4% |
2.0% |
-11.99% |
2.2% |
6.5% |
2.4% |
2.4% |
-10.50% |
-1.86% |
-37.60% |
-4.08% |
-4.85% |
2.5% |
-26.86% |
-10.14% |
-4.94% |
2.9% |
-12.70% |
-8.96% |
2.0% |
6.5% |
2.2% |
2.1% |
3.2% |
3.9% |
-3.21% |
5.5% |
-0.54% |
NOPLAT (mln) |
11 |
3 |
6 |
7 |
0 |
2 |
-3 |
-1 |
-0 |
-11 |
-13 |
1 |
4 |
1 |
-5 |
-1 |
3 |
0 |
-0 |
-9 |
-4 |
-26 |
-4 |
7 |
-1 |
-12 |
-6 |
-8 |
0 |
-10 |
-4 |
0 |
4 |
0 |
1 |
-2 |
0 |
4 |
17 |
-2 |
Podatek (mln) |
3 |
1 |
1 |
2 |
-1 |
0 |
-4 |
-1 |
-1 |
-3 |
-5 |
-1 |
1 |
-0 |
-2 |
-1 |
0 |
-1 |
6 |
-3 |
-1 |
8 |
1 |
0 |
-0 |
19 |
-1 |
-0 |
-0 |
2 |
0 |
-0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
1 |
-1 |
Zysk Netto (mln) |
8 |
2 |
5 |
5 |
1 |
2 |
2 |
0 |
0 |
-7 |
-9 |
2 |
3 |
1 |
-2 |
-0 |
3 |
1 |
-6 |
-7 |
-3 |
-34 |
-4 |
7 |
-1 |
-31 |
-5 |
-8 |
0 |
-12 |
-4 |
0 |
4 |
0 |
1 |
-3 |
0 |
4 |
16 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-86.77% |
-8.46% |
-68.13% |
-92.22% |
-76.17% |
-557.99% |
-675.00% |
296.4% |
1059.8% |
119.0% |
-71.93% |
-116.36% |
-15.71% |
-55.67% |
137.6% |
2511.2% |
-211.43% |
-5545.08% |
-23.35% |
207.4% |
-59.32% |
-9.88% |
22.7% |
-220.15% |
139.5% |
-60.03% |
-30.04% |
105.2% |
713.6% |
103.2% |
127.6% |
-682.80% |
-98.35% |
945.9% |
1423.6% |
-44.94% |
Zysk netto (%) |
8.4% |
2.5% |
6.9% |
4.7% |
1.4% |
2.2% |
2.5% |
0.6% |
0.3% |
-17.90% |
-23.95% |
1.9% |
3.5% |
2.0% |
-5.18% |
-0.32% |
2.8% |
0.7% |
-7.78% |
-11.51% |
-3.17% |
-52.23% |
-7.75% |
12.1% |
-1.82% |
-62.41% |
-11.07% |
-14.14% |
0.6% |
-19.35% |
-7.45% |
0.7% |
4.7% |
0.7% |
1.8% |
-3.89% |
0.1% |
7.4% |
23.8% |
-2.33% |
EPS |
0.34 |
0.0772 |
0.19 |
0.2 |
0.04 |
0.0707 |
0.06 |
0.02 |
0.01 |
-0.32 |
-0.35 |
0.06 |
0.12 |
0.0615 |
-0.0976 |
-0.01 |
0.1 |
0.0273 |
-0.23 |
-0.26 |
-0.12 |
-1.49 |
-0.18 |
0.28 |
-0.05 |
-1.34 |
-0.22 |
-0.34 |
0.02 |
-0.53 |
-0.15 |
0.02 |
0.15 |
0.02 |
0.04 |
-0.08 |
0.0024 |
0.16 |
0.64 |
-0.06 |
EPS (rozwodnione) |
0.34 |
0.0772 |
0.19 |
0.2 |
0.04 |
0.0707 |
0.06 |
0.02 |
0.01 |
-0.32 |
-0.35 |
0.06 |
0.12 |
0.0615 |
-0.0976 |
-0.01 |
0.1 |
0.0273 |
-0.23 |
-0.26 |
-0.12 |
-1.49 |
-0.18 |
0.28 |
-0.05 |
-1.34 |
-0.22 |
-0.34 |
0.02 |
-0.53 |
-0.15 |
0.02 |
0.15 |
0.02 |
0.04 |
-0.08 |
0.0024 |
0.16 |
0.64 |
-0.06 |
Ilośc akcji (mln) |
25 |
23 |
25 |
25 |
25 |
23 |
25 |
25 |
24 |
23 |
25 |
25 |
25 |
22 |
24 |
24 |
25 |
23 |
25 |
25 |
24 |
23 |
25 |
25 |
23 |
23 |
25 |
25 |
23 |
23 |
25 |
25 |
25 |
20 |
26 |
32 |
25 |
25 |
25 |
23 |
Ważona ilośc akcji (mln) |
25 |
23 |
25 |
25 |
25 |
23 |
25 |
25 |
25 |
23 |
25 |
25 |
25 |
23 |
25 |
25 |
25 |
23 |
25 |
25 |
25 |
23 |
25 |
25 |
23 |
23 |
25 |
25 |
23 |
23 |
25 |
25 |
25 |
20 |
26 |
32 |
26 |
26 |
25 |
23 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |