CSP 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 |
42 |
| 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 |
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 |
Q2 |
| Data |
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 |
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) |
20 |
20 |
19 |
22 |
28 |
24 |
27 |
27 |
26 |
20 |
25 |
31 |
36 |
22 |
22 |
20 |
20 |
19 |
16 |
22 |
22 |
17 |
16 |
14 |
14 |
11 |
14 |
14 |
10 |
12 |
12 |
13 |
17 |
18 |
13 |
18 |
15 |
15 |
14 |
13 |
13 |
16 |
13 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
40.3% |
15.9% |
43.8% |
20.8% |
-7.48% |
-15.88% |
-6.72% |
13.5% |
39.3% |
10.5% |
-13.17% |
-34.35% |
-45.02% |
-13.72% |
-25.62% |
7.6% |
12.8% |
-12.69% |
-1.56% |
-37.26% |
-35.60% |
-31.28% |
-12.47% |
1.4% |
-29.86% |
8.6% |
-14.96% |
-2.88% |
66.7% |
48.3% |
10.8% |
32.9% |
-8.15% |
-16.19% |
3.3% |
-25.99% |
-14.96% |
1.9% |
-4.08% |
| Marża brutto |
25.8% |
19.4% |
21.4% |
23.6% |
21.4% |
21.9% |
23.3% |
26.8% |
24.6% |
22.4% |
22.5% |
22.3% |
23.9% |
23.3% |
22.4% |
26.0% |
24.7% |
22.9% |
22.9% |
22.4% |
23.0% |
24.3% |
27.9% |
31.2% |
31.0% |
29.7% |
31.0% |
30.8% |
41.7% |
29.2% |
35.1% |
37.3% |
36.2% |
31.7% |
37.6% |
33.5% |
33.8% |
26.6% |
47.3% |
35.0% |
28.4% |
29.1% |
32.0% |
| Koszty i Wydatki (mln) |
20 |
21 |
20 |
22 |
27 |
23 |
26 |
25 |
25 |
20 |
25 |
29 |
34 |
22 |
23 |
20 |
21 |
19 |
17 |
21 |
22 |
17 |
16 |
14 |
15 |
12 |
14 |
14 |
10 |
13 |
12 |
13 |
16 |
17 |
13 |
17 |
16 |
16 |
12 |
14 |
15 |
16 |
14 |
| EBIT (mln) |
0 |
-1 |
-1 |
1 |
1 |
0 |
1 |
2 |
1 |
-0 |
1 |
1 |
2 |
0 |
-1 |
0 |
-1 |
0 |
-1 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
1 |
0 |
1 |
-0 |
-0 |
1 |
-1 |
-2 |
-0 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2437.2% |
137.2% |
237.4% |
166.6% |
-33.36% |
-129.74% |
-29.16% |
-42.80% |
201.5% |
106.9% |
-216.24% |
-79.06% |
-151.32% |
114.3% |
6.6% |
-34.68% |
-80.89% |
-2780.00% |
-81.45% |
-371.03% |
126.0% |
33.6% |
-15.38% |
-9.16% |
-28.60% |
-26.26% |
171.1% |
105.3% |
147.0% |
444.4% |
175.6% |
2926.3% |
-287.73% |
-125.15% |
420.7% |
-225.22% |
567.6% |
3.2% |
-180.55% |
| EBIT (%) |
0.2% |
-4.51% |
-3.39% |
3.1% |
3.9% |
1.4% |
3.2% |
6.9% |
2.8% |
-0.51% |
2.5% |
3.5% |
6.1% |
0.0% |
-3.29% |
1.1% |
-5.73% |
0.1% |
-4.72% |
0.7% |
-0.97% |
-2.43% |
-0.89% |
-2.90% |
-3.41% |
-4.72% |
-0.86% |
-2.60% |
-3.47% |
-3.20% |
0.7% |
0.1% |
1.0% |
7.4% |
1.8% |
3.2% |
-2.00% |
-2.23% |
9.0% |
-5.49% |
-15.68% |
-2.26% |
-7.56% |
| 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 |
1 |
0 |
0 |
| Koszty finansowe (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 |
-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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
-1 |
-1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
1 |
1 |
2 |
0 |
-1 |
0 |
-1 |
0 |
-1 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
3 |
0 |
1 |
-0 |
-2 |
1 |
-1 |
| EBITDA(%) |
0.2% |
-3.62% |
-2.54% |
3.8% |
3.9% |
2.2% |
4.0% |
6.9% |
2.8% |
-0.51% |
3.2% |
4.0% |
6.1% |
0.0% |
-2.42% |
1.1% |
-5.73% |
0.9% |
-3.68% |
0.7% |
-0.97% |
-0.56% |
0.8% |
-1.06% |
-3.41% |
-2.86% |
1.4% |
-2.60% |
-3.47% |
-1.12% |
4.4% |
2.7% |
2.2% |
7.4% |
1.8% |
7.0% |
-2.00% |
-0.93% |
10.4% |
-0.04% |
-11.82% |
4.0% |
-7.56% |
| NOPLAT (mln) |
-0 |
-1 |
-1 |
1 |
1 |
0 |
1 |
2 |
1 |
-0 |
1 |
1 |
2 |
-0 |
-1 |
1 |
-1 |
0 |
-1 |
0 |
0 |
-1 |
0 |
-0 |
-1 |
1 |
-0 |
-0 |
-0 |
-0 |
0 |
1 |
1 |
1 |
0 |
1 |
2 |
-0 |
2 |
-0 |
-2 |
0 |
-1 |
| Podatek (mln) |
0 |
-1 |
-0 |
0 |
1 |
0 |
0 |
1 |
0 |
-0 |
0 |
0 |
1 |
1 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
0 |
-0 |
1 |
0 |
-1 |
0 |
1 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
1 |
0 |
0 |
-0 |
-0 |
-0 |
-1 |
| Zysk Netto (mln) |
-0 |
-0 |
-1 |
0 |
1 |
0 |
1 |
1 |
1 |
-0 |
0 |
1 |
1 |
-1 |
-1 |
0 |
16 |
0 |
-1 |
1 |
-0 |
-1 |
-1 |
-0 |
0 |
1 |
-1 |
-0 |
1 |
-0 |
0 |
1 |
1 |
1 |
0 |
3 |
1 |
-0 |
2 |
-0 |
-2 |
0 |
-0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
937.2% |
164.8% |
174.5% |
404.8% |
-14.09% |
-115.19% |
-14.91% |
-44.71% |
154.0% |
2690.7% |
-238.79% |
-99.57% |
1039.0% |
104.2% |
4.2% |
17633.3% |
-102.06% |
-1180.00% |
18.3% |
-139.47% |
110.8% |
313.1% |
15.7% |
101.4% |
2172.2% |
-131.80% |
118.4% |
261.7% |
73.0% |
362.6% |
105.8% |
267.5% |
-0.49% |
-107.60% |
394.7% |
-107.36% |
-217.61% |
700.0% |
-106.80% |
| Zysk netto (%) |
-0.39% |
-2.14% |
-3.58% |
1.1% |
2.4% |
1.2% |
1.9% |
4.7% |
2.2% |
-0.22% |
1.7% |
2.3% |
4.0% |
-5.45% |
-2.70% |
0.0% |
82.7% |
0.3% |
-3.79% |
2.5% |
-1.51% |
-3.26% |
-4.55% |
-1.55% |
0.3% |
10.1% |
-6.01% |
-3.08% |
8.2% |
-2.96% |
1.3% |
5.1% |
8.5% |
5.2% |
2.4% |
14.2% |
9.2% |
-0.47% |
11.6% |
-1.41% |
-12.71% |
2.8% |
-0.82% |
| EPS |
-0.0225 |
-0.13 |
-0.19 |
0.07 |
0.19 |
0.08 |
0.13 |
0.33 |
0.15 |
-0.0117 |
0.11 |
0.18 |
0.36 |
-0.32 |
-0.16 |
0.11 |
4.04 |
0.01 |
-0.15 |
0.13 |
-0.0844 |
-0.14 |
-0.18 |
-0.0519 |
0.01 |
0.27 |
-0.2 |
-0.1 |
0.19 |
-0.09 |
0.0365 |
0.15 |
0.33 |
0.11 |
0.0344 |
0.27 |
0.15 |
-0.0082 |
0.16 |
-0.0203 |
-0.14 |
0.048 |
-0.01 |
| EPS (rozwodnione) |
-0.0225 |
-0.13 |
-0.19 |
0.07 |
0.19 |
0.07 |
0.13 |
0.32 |
0.14 |
-0.0117 |
0.11 |
0.18 |
0.36 |
-0.32 |
-0.16 |
0.11 |
3.95 |
0.01 |
-0.15 |
0.12 |
-0.0822 |
-0.14 |
-0.18 |
-0.0519 |
0.01 |
0.26 |
-0.2 |
-0.1 |
0.19 |
-0.0871 |
0.0364 |
0.15 |
0.33 |
0.1 |
0.0338 |
0.26 |
0.15 |
-0.0082 |
0.16 |
-0.0203 |
-0.14 |
0.048 |
-0.01 |
| Ilośc akcji (mln) |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
| Ważona ilośc akcji (mln) |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
| 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 |
USD |