CoreCard 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) |
3 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
2 |
2 |
3 |
2 |
3 |
4 |
5 |
5 |
6 |
7 |
8 |
10 |
10 |
8 |
8 |
10 |
10 |
9 |
13 |
13 |
13 |
24 |
15 |
14 |
16 |
15 |
16 |
13 |
12 |
13 |
14 |
16 |
15 |
17 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.93% |
54.1% |
28.3% |
115.0% |
83.3% |
6.4% |
102.3% |
-29.48% |
9.1% |
131.6% |
45.8% |
189.9% |
137.8% |
71.7% |
64.3% |
75.8% |
70.2% |
13.3% |
7.2% |
8.2% |
-6.60% |
12.9% |
65.8% |
25.5% |
35.6% |
172.5% |
13.9% |
11.7% |
21.3% |
-39.24% |
3.2% |
-7.27% |
-23.18% |
-11.39% |
-12.08% |
17.2% |
21.9% |
27.6% |
Marża brutto |
47.7% |
43.3% |
43.9% |
46.6% |
52.1% |
56.8% |
49.9% |
46.2% |
54.4% |
48.5% |
57.1% |
56.5% |
43.7% |
57.0% |
55.3% |
57.1% |
60.1% |
63.6% |
61.4% |
68.4% |
67.8% |
55.6% |
54.1% |
59.1% |
58.3% |
50.3% |
58.4% |
52.8% |
47.8% |
69.3% |
47.8% |
41.7% |
44.2% |
33.6% |
40.8% |
30.7% |
32.6% |
27.3% |
34.1% |
42.7% |
44.8% |
43.8% |
Koszty i Wydatki (mln) |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
5 |
7 |
7 |
7 |
9 |
10 |
10 |
13 |
12 |
13 |
13 |
13 |
13 |
13 |
12 |
13 |
13 |
13 |
13 |
11 |
EBIT (mln) |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
-0 |
-1 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
2 |
3 |
3 |
3 |
1 |
4 |
3 |
3 |
12 |
3 |
2 |
2 |
2 |
3 |
0 |
0 |
1 |
1 |
3 |
2 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
348.8% |
-46.04% |
-66.84% |
121.1% |
-76.14% |
38.0% |
188.1% |
-468.70% |
417.6% |
264.9% |
367.0% |
459.4% |
422.2% |
217.3% |
97.5% |
141.9% |
75.4% |
-8.68% |
3.9% |
-17.12% |
-31.34% |
-38.42% |
42.7% |
-4.94% |
10.8% |
702.3% |
-10.16% |
-48.53% |
-23.66% |
-84.51% |
-22.59% |
-75.75% |
-82.90% |
-71.04% |
-57.17% |
574.3% |
425.8% |
432.6% |
EBIT (%) |
-3.70% |
-62.58% |
-79.88% |
-50.32% |
-44.78% |
-21.92% |
-20.65% |
4.9% |
-5.83% |
-28.42% |
9.0% |
-25.86% |
-27.65% |
20.2% |
28.8% |
32.1% |
37.5% |
37.4% |
34.6% |
44.1% |
38.6% |
30.1% |
33.6% |
33.8% |
28.4% |
16.4% |
28.9% |
25.6% |
23.2% |
48.4% |
22.8% |
11.8% |
14.6% |
12.3% |
17.1% |
3.1% |
3.2% |
4.0% |
8.3% |
17.7% |
14.0% |
16.8% |
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 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
-0 |
-1 |
1 |
1 |
2 |
2 |
3 |
3 |
5 |
4 |
3 |
3 |
4 |
3 |
2 |
5 |
4 |
4 |
13 |
3 |
3 |
5 |
4 |
5 |
2 |
2 |
2 |
2 |
4 |
3 |
3 |
EBITDA(%) |
-3.79% |
-59.21% |
-75.75% |
-43.67% |
-142.73% |
-18.34% |
-17.29% |
8.2% |
-5.87% |
-22.66% |
10.9% |
-21.79% |
-27.26% |
23.5% |
31.5% |
35.3% |
37.5% |
40.0% |
37.9% |
47.3% |
38.6% |
47.3% |
39.6% |
34.7% |
26.4% |
27.5% |
36.7% |
32.3% |
22.9% |
54.3% |
27.7% |
20.5% |
27.6% |
25.5% |
32.1% |
10.7% |
3.2% |
11.9% |
14.9% |
23.1% |
19.3% |
16.8% |
NOPLAT (mln) |
-0 |
-1 |
-1 |
-1 |
1 |
-1 |
-0 |
0 |
-0 |
-0 |
0 |
1 |
-1 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
1 |
3 |
3 |
3 |
1 |
4 |
3 |
3 |
12 |
4 |
2 |
2 |
2 |
2 |
-0 |
1 |
1 |
1 |
3 |
2 |
3 |
Podatek (mln) |
0 |
0 |
-0 |
-0 |
-2 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
-2 |
0 |
-0 |
0 |
0 |
-0 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
3 |
1 |
0 |
1 |
0 |
1 |
-0 |
0 |
0 |
0 |
1 |
0 |
1 |
Zysk Netto (mln) |
0 |
18 |
-1 |
-0 |
1 |
-1 |
-0 |
0 |
-0 |
-0 |
0 |
1 |
-1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
4 |
1 |
2 |
3 |
2 |
1 |
3 |
3 |
3 |
9 |
3 |
1 |
1 |
1 |
2 |
-0 |
0 |
0 |
1 |
2 |
2 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
345.5% |
-105.12% |
-72.64% |
129.0% |
-108.51% |
-50.37% |
173.7% |
1015.4% |
712.5% |
292.0% |
561.2% |
36.0% |
473.4% |
132.0% |
99.2% |
65.7% |
52.3% |
-49.47% |
4.4% |
-9.61% |
-42.68% |
-0.67% |
27.5% |
-9.34% |
25.5% |
733.7% |
1.8% |
-46.37% |
-62.56% |
-85.51% |
-34.35% |
-116.34% |
-51.20% |
-65.76% |
-52.21% |
1089.2% |
296.3% |
343.3% |
Zysk netto (%) |
6.1% |
1711.5% |
-65.65% |
-34.42% |
73.8% |
-56.89% |
-14.00% |
4.6% |
-3.43% |
-26.54% |
5.1% |
73.4% |
-25.53% |
22.0% |
23.1% |
34.5% |
40.1% |
29.7% |
28.1% |
32.5% |
35.9% |
13.3% |
27.3% |
27.1% |
22.0% |
11.7% |
21.0% |
19.6% |
20.4% |
35.7% |
18.8% |
9.4% |
6.3% |
8.5% |
11.9% |
-1.66% |
4.0% |
3.3% |
6.5% |
14.0% |
13.0% |
11.4% |
EPS |
0.02 |
2.04 |
-0.0923 |
-0.05 |
0.11 |
-0.11 |
-0.0249 |
0.01 |
-0.0091 |
-0.0549 |
0.02 |
0.16 |
-0.074 |
0.1 |
0.12 |
0.21 |
0.28 |
0.23 |
0.24 |
0.35 |
0.41 |
0.12 |
0.25 |
0.31 |
0.24 |
0.12 |
0.32 |
0.29 |
0.31 |
1.0 |
0.33 |
0.16 |
0.12 |
0.15 |
0.22 |
-0.0262 |
0.058 |
0.0522 |
0.11 |
0.28 |
0.24 |
0.24 |
EPS (rozwodnione) |
0.02 |
2.03 |
-0.09 |
-0.0486 |
0.11 |
-0.11 |
-0.0249 |
0.01 |
-0.0091 |
-0.0532 |
0.02 |
0.15 |
-0.074 |
0.1 |
0.12 |
0.21 |
0.27 |
0.23 |
0.23 |
0.34 |
0.41 |
0.12 |
0.24 |
0.31 |
0.24 |
0.12 |
0.32 |
0.29 |
0.3 |
1.0 |
0.33 |
0.16 |
0.12 |
0.15 |
0.22 |
-0.0262 |
0.0579 |
0.0521 |
0.11 |
0.27 |
0.24 |
0.24 |
Ilośc akcji (mln) |
9 |
9 |
9 |
8 |
9 |
9 |
9 |
9 |
9 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
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 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
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 |