Ceragon Networks 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) |
111 |
94 |
95 |
85 |
76 |
60 |
70 |
79 |
85 |
76 |
93 |
76 |
87 |
83 |
88 |
87 |
86 |
69 |
73 |
72 |
71 |
56 |
62 |
71 |
74 |
68 |
69 |
76 |
78 |
70 |
71 |
79 |
76 |
83 |
86 |
87 |
90 |
88 |
96 |
103 |
107 |
89 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-31.95% |
-36.11% |
-26.13% |
-7.30% |
11.9% |
27.1% |
33.3% |
-3.96% |
2.4% |
9.5% |
-5.36% |
13.9% |
-1.08% |
-16.95% |
-17.35% |
-16.60% |
-16.89% |
-19.22% |
-14.48% |
-2.19% |
3.9% |
22.2% |
9.9% |
7.8% |
5.1% |
3.0% |
3.0% |
3.3% |
-2.87% |
18.6% |
21.9% |
10.9% |
19.6% |
6.1% |
11.5% |
17.7% |
18.3% |
0.2% |
| Marża brutto |
20.5% |
25.9% |
28.2% |
31.9% |
32.8% |
35.6% |
34.7% |
32.9% |
32.5% |
29.3% |
31.3% |
35.1% |
33.6% |
33.1% |
32.5% |
35.0% |
34.4% |
35.6% |
36.1% |
32.2% |
31.7% |
25.1% |
26.4% |
33.4% |
29.1% |
29.5% |
31.9% |
30.9% |
29.4% |
27.5% |
30.3% |
35.3% |
32.5% |
33.8% |
35.2% |
34.7% |
34.4% |
35.9% |
34.7% |
34.0% |
34.0% |
32.8% |
| Koszty i Wydatki (mln) |
131 |
92 |
89 |
79 |
67 |
59 |
66 |
73 |
76 |
74 |
85 |
70 |
79 |
78 |
82 |
79 |
79 |
66 |
69 |
70 |
73 |
62 |
66 |
67 |
75 |
68 |
68 |
73 |
77 |
72 |
71 |
73 |
74 |
79 |
80 |
80 |
85 |
82 |
85 |
88 |
97 |
90 |
| EBIT (mln) |
-26 |
1 |
6 |
6 |
9 |
1 |
4 |
6 |
8 |
2 |
8 |
6 |
8 |
5 |
6 |
8 |
7 |
3 |
4 |
2 |
-2 |
-6 |
-3 |
3 |
-1 |
0 |
0 |
3 |
1 |
-1 |
-0 |
5 |
2 |
5 |
6 |
7 |
5 |
6 |
11 |
15 |
10 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
134.5% |
115.6% |
-31.95% |
-6.63% |
-5.14% |
58.7% |
97.9% |
-1.21% |
-11.13% |
174.3% |
-20.08% |
38.8% |
-13.56% |
-39.95% |
-35.12% |
-72.95% |
-133.68% |
-286.38% |
-183.57% |
56.9% |
-33.18% |
105.9% |
114.2% |
-12.46% |
170.2% |
-456.37% |
-165.92% |
78.3% |
62.5% |
475.0% |
1849.5% |
27.4% |
199.8% |
29.2% |
99.5% |
119.3% |
90.2% |
-117.88% |
| EBIT (%) |
-23.30% |
0.6% |
6.2% |
7.2% |
11.8% |
2.1% |
5.8% |
7.3% |
10.0% |
2.6% |
8.5% |
7.5% |
8.7% |
6.4% |
7.2% |
9.1% |
7.6% |
4.7% |
5.7% |
3.0% |
-3.07% |
-10.76% |
-5.53% |
4.8% |
-1.98% |
0.5% |
0.7% |
3.9% |
1.3% |
-1.79% |
-0.46% |
6.7% |
2.2% |
5.7% |
6.6% |
7.6% |
5.5% |
6.9% |
11.7% |
14.3% |
8.9% |
-1.23% |
| 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 |
6 |
2 |
2 |
2 |
6 |
0 |
0 |
0 |
0 |
1 |
| Koszty finansowe (mln) |
24 |
6 |
3 |
3 |
2 |
1 |
2 |
2 |
1 |
2 |
1 |
2 |
1 |
2 |
3 |
1 |
1 |
1 |
2 |
1 |
2 |
0 |
1 |
1 |
3 |
1 |
2 |
2 |
3 |
1 |
1 |
2 |
3 |
1 |
2 |
2 |
0 |
3 |
2 |
2 |
0 |
0 |
| Amortyzacja (mln) |
3 |
4 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
5 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
| EBITDA (mln) |
-17 |
5 |
9 |
9 |
7 |
4 |
7 |
8 |
9 |
4 |
10 |
8 |
8 |
7 |
8 |
10 |
9 |
5 |
6 |
5 |
0 |
-3 |
-1 |
6 |
3 |
3 |
3 |
6 |
4 |
2 |
3 |
8 |
4 |
7 |
9 |
9 |
7 |
9 |
14 |
18 |
13 |
6 |
| EBITDA(%) |
-15.22% |
5.7% |
9.1% |
10.6% |
16.0% |
5.9% |
9.6% |
10.5% |
13.0% |
5.7% |
10.9% |
10.4% |
11.5% |
8.3% |
9.5% |
11.5% |
10.1% |
7.7% |
8.8% |
6.5% |
0.7% |
-5.92% |
-1.24% |
8.6% |
4.4% |
4.7% |
5.0% |
7.7% |
5.8% |
2.4% |
3.6% |
10.0% |
5.7% |
8.7% |
10.6% |
10.7% |
8.3% |
10.2% |
14.8% |
17.2% |
12.2% |
7.3% |
| NOPLAT (mln) |
-50 |
-6 |
3 |
3 |
7 |
0 |
2 |
4 |
7 |
0 |
6 |
4 |
6 |
3 |
4 |
7 |
6 |
2 |
2 |
1 |
-4 |
-6 |
-5 |
2 |
-4 |
-1 |
-1 |
1 |
-2 |
-2 |
-1 |
-1 |
-1 |
3 |
4 |
5 |
1 |
1 |
8 |
13 |
5 |
-0 |
| Podatek (mln) |
2 |
1 |
1 |
2 |
1 |
1 |
2 |
1 |
-1 |
0 |
2 |
1 |
-1 |
1 |
0 |
1 |
-6 |
1 |
1 |
0 |
-0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
| Zysk Netto (mln) |
-52 |
-7 |
1 |
1 |
5 |
-0 |
0 |
3 |
8 |
-0 |
5 |
3 |
7 |
2 |
3 |
6 |
12 |
1 |
1 |
0 |
-4 |
-7 |
-5 |
2 |
-6 |
-1 |
-2 |
0 |
-12 |
-2 |
-2 |
-1 |
-3 |
2 |
2 |
3 |
-1 |
0 |
8 |
12 |
4 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
110.1% |
-93.77% |
-96.32% |
141.4% |
59.3% |
-70.64% |
10067.3% |
0.4% |
-13.48% |
1717.2% |
-35.25% |
75.9% |
60.9% |
-60.97% |
-76.35% |
-96.98% |
-135.36% |
-951.49% |
-817.82% |
751.6% |
54.1% |
-82.95% |
-68.80% |
-83.21% |
93.3% |
95.1% |
-11.06% |
-424.44% |
-77.66% |
186.0% |
237.4% |
490.2% |
-55.90% |
-79.52% |
275.1% |
262.8% |
400.1% |
-343.18% |
| Zysk netto (%) |
-46.74% |
-7.47% |
1.4% |
1.7% |
6.9% |
-0.73% |
0.1% |
4.4% |
9.8% |
-0.17% |
5.3% |
4.6% |
8.3% |
2.5% |
3.7% |
7.1% |
13.5% |
1.2% |
1.0% |
0.3% |
-5.76% |
-12.31% |
-8.77% |
2.2% |
-8.54% |
-1.72% |
-2.49% |
0.3% |
-15.70% |
-3.25% |
-2.15% |
-1.10% |
-3.61% |
2.4% |
2.4% |
3.9% |
-1.33% |
0.5% |
8.2% |
11.9% |
3.4% |
-1.11% |
| EPS |
-0.68 |
-0.0907 |
0.02 |
0.02 |
0.07 |
-0.0056 |
0.0006 |
0.04 |
0.11 |
-0.0016 |
0.06 |
0.04 |
0.09 |
0.03 |
0.04 |
0.08 |
0.15 |
0.01 |
0.01 |
0.0023 |
-0.0509 |
-0.0852 |
-0.0676 |
0.02 |
-0.0804 |
-0.0142 |
-0.0205 |
0.0032 |
-0.15 |
-0.0273 |
-0.0181 |
-0.0102 |
-0.0323 |
0.0233 |
0.0248 |
0.0398 |
-0.0141 |
0.0047 |
0.0914 |
0.14 |
0.04 |
-0.01 |
| EPS (rozwodnione) |
-0.68 |
-0.0907 |
0.02 |
0.02 |
0.07 |
-0.0056 |
0.0006 |
0.04 |
0.1 |
-0.0016 |
0.06 |
0.04 |
0.09 |
0.03 |
0.04 |
0.08 |
0.14 |
0.01 |
0.01 |
0.0023 |
-0.0509 |
-0.0852 |
-0.0676 |
0.02 |
-0.0775 |
-0.0142 |
-0.0205 |
0.0031 |
-0.15 |
-0.0273 |
-0.0181 |
-0.0102 |
-0.0323 |
0.0232 |
0.0245 |
0.0394 |
-0.0141 |
0.0046 |
0.0891 |
0.14 |
0.0401 |
-0.01 |
| Ilośc akcji (mln) |
77 |
77 |
77 |
77 |
77 |
78 |
78 |
78 |
78 |
78 |
78 |
78 |
78 |
78 |
78 |
78 |
80 |
80 |
80 |
80 |
81 |
81 |
81 |
81 |
79 |
83 |
83 |
84 |
82 |
84 |
84 |
84 |
84 |
84 |
84 |
85 |
85 |
86 |
86 |
86 |
90 |
89 |
| Ważona ilośc akcji (mln) |
77 |
77 |
77 |
77 |
78 |
78 |
78 |
79 |
80 |
78 |
80 |
80 |
79 |
80 |
81 |
81 |
82 |
82 |
82 |
82 |
81 |
81 |
81 |
82 |
82 |
83 |
83 |
85 |
84 |
84 |
84 |
84 |
84 |
85 |
85 |
85 |
85 |
88 |
88 |
88 |
90 |
89 |
| 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 |