CTS 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 |
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 |
2014-12-31 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
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 |
2025-06-30 |
| Przychód (mln) |
100 |
98 |
100 |
91 |
93 |
97 |
99 |
100 |
102 |
100 |
106 |
106 |
111 |
114 |
118 |
119 |
120 |
118 |
121 |
116 |
115 |
103 |
84 |
114 |
123 |
128 |
130 |
122 |
133 |
148 |
145 |
152 |
142 |
146 |
145 |
135 |
125 |
126 |
130 |
132 |
127 |
126 |
135 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.07% |
-1.63% |
-1.38% |
10.0% |
8.9% |
3.6% |
7.1% |
6.6% |
9.2% |
13.4% |
11.7% |
11.9% |
8.3% |
3.6% |
2.3% |
-2.70% |
-4.19% |
-12.37% |
-30.23% |
-1.62% |
6.9% |
24.6% |
53.9% |
7.6% |
7.7% |
15.0% |
11.9% |
24.1% |
7.4% |
-1.15% |
0.1% |
-11.43% |
-12.36% |
-13.87% |
-10.39% |
-1.58% |
2.2% |
0.0% |
4.0% |
| Marża brutto |
32.9% |
32.7% |
33.3% |
34.7% |
32.3% |
34.6% |
34.9% |
36.8% |
35.3% |
34.2% |
33.9% |
35.3% |
29.6% |
33.9% |
35.4% |
35.4% |
35.5% |
34.5% |
34.1% |
32.0% |
33.6% |
31.9% |
31.6% |
32.4% |
34.7% |
33.2% |
36.8% |
37.3% |
36.7% |
36.8% |
35.8% |
35.1% |
35.8% |
35.4% |
35.0% |
34.5% |
33.7% |
35.9% |
35.9% |
37.6% |
37.6% |
37.0% |
38.7% |
| Koszty i Wydatki (mln) |
89 |
87 |
87 |
92 |
83 |
84 |
86 |
85 |
87 |
87 |
92 |
91 |
110 |
99 |
102 |
102 |
101 |
101 |
103 |
103 |
100 |
94 |
78 |
99 |
105 |
110 |
109 |
103 |
113 |
121 |
122 |
129 |
120 |
123 |
125 |
113 |
107 |
110 |
111 |
111 |
108 |
109 |
112 |
| EBIT (mln) |
10 |
10 |
11 |
-4 |
1 |
12 |
24 |
12 |
14 |
12 |
13 |
13 |
-0 |
13 |
15 |
16 |
17 |
14 |
17 |
10 |
12 |
8 |
6 |
13 |
17 |
18 |
21 |
19 |
18 |
26 |
23 |
23 |
14 |
17 |
18 |
18 |
17 |
15 |
19 |
21 |
19 |
16 |
23 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-90.97% |
18.5% |
128.5% |
424.4% |
1419.4% |
-1.91% |
-45.19% |
5.0% |
-100.13% |
9.5% |
10.1% |
22.9% |
89663.2% |
6.4% |
17.5% |
-37.19% |
-27.18% |
-40.27% |
-63.46% |
31.0% |
38.3% |
117.8% |
229.7% |
43.1% |
7.6% |
40.8% |
10.2% |
19.4% |
-24.47% |
-33.21% |
-18.75% |
-19.68% |
24.2% |
-16.45% |
4.5% |
18.1% |
9.9% |
12.0% |
18.0% |
| EBIT (%) |
10.3% |
10.7% |
10.5% |
-4.25% |
1.0% |
12.9% |
24.4% |
12.5% |
13.9% |
12.2% |
12.5% |
12.3% |
-0.02% |
11.8% |
12.3% |
13.6% |
14.2% |
12.1% |
14.2% |
8.8% |
10.8% |
8.2% |
7.4% |
11.7% |
13.9% |
14.4% |
15.9% |
15.5% |
13.9% |
17.6% |
15.6% |
14.9% |
9.8% |
11.9% |
12.7% |
13.5% |
13.9% |
11.6% |
14.8% |
16.2% |
14.9% |
12.9% |
16.8% |
| Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
1 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
1 |
| Amortyzacja (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
0 |
0 |
9 |
| EBITDA (mln) |
16 |
15 |
17 |
-4 |
13 |
16 |
18 |
19 |
21 |
18 |
19 |
21 |
20 |
20 |
21 |
22 |
25 |
22 |
24 |
18 |
21 |
15 |
12 |
20 |
25 |
23 |
6 |
-83 |
22 |
34 |
30 |
33 |
30 |
30 |
28 |
29 |
26 |
24 |
26 |
32 |
19 |
16 |
33 |
| EBITDA(%) |
14.6% |
10.5% |
17.6% |
0.1% |
10.0% |
17.4% |
16.9% |
19.6% |
13.0% |
18.4% |
19.3% |
20.9% |
2.2% |
19.8% |
15.9% |
17.9% |
15.9% |
19.3% |
14.3% |
9.0% |
13.8% |
6.9% |
16.1% |
20.0% |
16.6% |
17.3% |
0.0% |
-67.22% |
12.4% |
22.6% |
17.4% |
17.2% |
15.4% |
16.7% |
12.9% |
17.1% |
19.7% |
18.7% |
20.4% |
24.3% |
14.9% |
12.9% |
24.3% |
| NOPLAT (mln) |
9 |
9 |
11 |
-7 |
-1 |
12 |
22 |
12 |
11 |
12 |
14 |
14 |
0 |
15 |
12 |
14 |
17 |
14 |
16 |
7 |
13 |
6 |
6 |
14 |
19 |
15 |
-1 |
-90 |
15 |
26 |
17 |
17 |
21 |
23 |
16 |
19 |
18 |
14 |
18 |
22 |
17 |
16 |
23 |
| Podatek (mln) |
2 |
3 |
-8 |
-2 |
13 |
4 |
8 |
8 |
3 |
4 |
4 |
4 |
14 |
4 |
4 |
4 |
-1 |
3 |
4 |
4 |
3 |
2 |
1 |
3 |
4 |
3 |
-1 |
-26 |
6 |
6 |
4 |
6 |
6 |
4 |
3 |
5 |
2 |
3 |
3 |
4 |
4 |
3 |
4 |
| Zysk Netto (mln) |
7 |
6 |
19 |
-5 |
-14 |
8 |
14 |
4 |
8 |
8 |
10 |
10 |
-14 |
12 |
7 |
10 |
18 |
11 |
12 |
3 |
10 |
4 |
5 |
11 |
15 |
12 |
1 |
-64 |
9 |
20 |
13 |
12 |
15 |
18 |
13 |
14 |
15 |
11 |
15 |
19 |
14 |
13 |
19 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-296.05% |
25.1% |
-24.07% |
178.2% |
160.9% |
7.9% |
-31.21% |
158.6% |
-263.91% |
36.1% |
-27.66% |
6.2% |
228.9% |
-1.12% |
65.7% |
-73.34% |
-42.71% |
-66.65% |
-59.33% |
306.8% |
48.5% |
214.9% |
-81.98% |
-677.04% |
-38.68% |
68.8% |
1339.8% |
118.5% |
63.0% |
-9.36% |
2.4% |
18.4% |
2.5% |
-39.39% |
14.0% |
33.7% |
-11.19% |
20.2% |
26.0% |
| Zysk netto (%) |
6.9% |
6.4% |
19.1% |
-5.25% |
-14.64% |
8.1% |
14.7% |
3.7% |
8.2% |
8.5% |
9.4% |
9.1% |
-12.28% |
10.2% |
6.1% |
8.6% |
14.6% |
9.7% |
9.9% |
2.4% |
8.7% |
3.7% |
5.8% |
9.7% |
12.2% |
9.3% |
0.7% |
-52.21% |
6.9% |
13.7% |
8.7% |
7.8% |
10.5% |
12.6% |
8.9% |
10.4% |
12.3% |
8.8% |
11.3% |
14.1% |
10.7% |
10.6% |
13.7% |
| EPS |
0.21 |
0.19 |
0.58 |
-0.15 |
-0.42 |
0.24 |
0.44 |
0.11 |
0.25 |
0.26 |
0.3 |
0.29 |
-0.41 |
0.35 |
0.22 |
0.31 |
0.53 |
0.35 |
0.36 |
0.08 |
0.31 |
0.12 |
0.15 |
0.34 |
0.46 |
0.37 |
0.03 |
-1.97 |
0.28 |
0.63 |
0.39 |
0.37 |
0.47 |
0.58 |
0.41 |
0.45 |
0.49 |
0.36 |
0.48 |
0.62 |
0.45 |
0.45 |
0.62 |
| EPS (rozwodnione) |
0.21 |
0.19 |
0.57 |
-0.15 |
-0.42 |
0.24 |
0.44 |
0.11 |
0.25 |
0.25 |
0.3 |
0.29 |
-0.41 |
0.34 |
0.21 |
0.3 |
0.52 |
0.34 |
0.36 |
0.08 |
0.31 |
0.12 |
0.15 |
0.34 |
0.46 |
0.37 |
0.03 |
-1.97 |
0.28 |
0.63 |
0.39 |
0.37 |
0.47 |
0.58 |
0.41 |
0.44 |
0.49 |
0.36 |
0.48 |
0.61 |
0.45 |
0.44 |
0.62 |
| Ilośc akcji (mln) |
33 |
33 |
33 |
32 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
31 |
31 |
31 |
31 |
30 |
30 |
30 |
30 |
| Ważona ilośc akcji (mln) |
34 |
34 |
34 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
31 |
31 |
31 |
30 |
30 |
30 |
| 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 |