Commercial Vehicle Group, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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) 212 220 218 203 185 180 178 154 150 173 195 198 188 216 233 225 224 243 243 225 189 187 127 188 216 245 258 240 229 244 251 251 235 263 262 247 223 232 230 172 163 170
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.83% -18.16% -18.09% -24.23% -18.80% -3.81% 9.5% 29.1% 25.6% 24.4% 19.6% 13.4% 18.7% 12.7% 4.2% 0.2% -15.26% -23.05% -47.82% -16.73% 14.0% 31.0% 103.3% 27.7% 6.0% -0.31% -2.75% 4.9% 2.6% 7.5% 4.5% -1.88% -5.04% -11.66% -12.31% -30.37% -26.80% -26.83%
Marża brutto 12.6% 13.2% 13.6% 13.8% 13.2% 14.3% 13.6% 12.3% 12.2% 12.4% 11.6% 12.7% 12.3% 14.4% 15.4% 14.4% 13.5% 14.2% 13.9% 13.8% 5.4% 10.9% 5.1% 12.9% 10.7% 12.7% 13.3% 12.6% 10.2% 10.4% 8.7% 10.7% 5.3% 13.4% 14.6% 13.8% 12.4% 12.3% 11.4% 9.6% 8.0% 10.5%
Koszty i Wydatki (mln) 202 209 206 193 179 172 170 149 146 169 188 188 180 200 212 209 209 224 226 212 194 185 137 179 211 230 242 228 222 236 245 242 239 248 246 234 216 224 224 173 169 168
EBIT (mln) 9 11 12 10 5 9 8 4 4 5 8 11 9 15 21 16 14 19 17 13 -4 -27 -11 9 5 15 16 11 6 8 6 8 -4 11 16 12 7 9 6 -1 -5 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.25% -23.38% -27.28% -55.10% -26.13% -46.89% -10.19% 139.2% 120.9% 239.8% 179.1% 54.1% 67.2% 23.0% -18.51% -19.59% -129.60% -239.30% -161.09% -32.81% 216.4% 158.1% 255.3% 27.9% 30.2% -45.57% -61.87% -33.05% -161.83% 26.2% 156.0% 63.5% 286.8% -19.15% -61.11% -108.52% -170.45% -83.55%
EBIT (%) 4.5% 5.1% 5.3% 4.9% 2.9% 4.8% 4.7% 2.9% 2.6% 2.6% 3.9% 5.4% 4.6% 7.2% 9.1% 7.3% 6.5% 7.8% 7.1% 5.9% -2.26% -14.18% -8.29% 4.7% 2.3% 6.3% 6.3% 4.7% 2.8% 3.4% 2.5% 3.0% -1.70% 4.0% 6.1% 5.0% 3.4% 3.7% 2.7% -0.62% -3.23% 0.8%
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 3 3 3 3 3 0 0 0 0 0 0
Koszty finansowe (mln) 5 5 5 5 6 5 5 5 4 5 7 3 3 2 3 4 5 4 7 4 3 5 5 6 5 5 3 2 2 2 2 3 3 3 3 3 3 2 2 2 2 3
Amortyzacja (mln) 0 0 4 4 0 4 4 4 0 4 4 4 0 4 4 4 0 4 3 4 5 5 5 5 5 5 5 5 5 4 5 5 5 4 4 4 4 4 5 5 4 0
EBITDA (mln) 15 11 16 14 11 13 12 9 9 8 11 14 12 19 25 20 17 21 20 17 0 -23 -6 14 9 20 21 16 11 12 11 14 -7 19 20 17 9 13 10 5 -0 1
EBITDA(%) 4.6% 5.2% 7.3% 7.1% 3.0% 7.2% 7.0% 5.6% 2.8% 4.9% 5.9% 7.2% 4.8% 8.9% 10.7% 9.1% 6.6% 8.0% 8.5% 7.6% -1.80% 3.7% -4.55% 5.2% 2.7% 8.4% 8.2% 6.7% 2.7% 4.8% 4.4% 4.9% -4.97% 5.7% 6.0% 4.9% 5.4% 5.6% 4.7% 3.0% -0.28% 0.8%
NOPLAT (mln) 4 6 7 5 -1 4 4 -0 -0 -0 1 7 6 14 18 13 9 15 10 9 -8 -32 -16 3 -0 11 7 10 5 5 3 5 -15 12 13 9 2 4 -2 -2 -6 -1
Podatek (mln) -0 3 3 2 2 1 1 -1 -0 -1 1 2 13 4 5 0 1 4 3 1 -0 -7 -3 -1 4 3 2 2 2 1 1 1 17 3 3 2 -21 1 -0 -2 29 2
Zysk Netto (mln) 4 4 3 3 -2 3 3 1 0 1 0 5 -7 10 13 13 9 10 6 7 -8 -25 -12 4 -4 8 5 8 3 4 2 4 -32 9 10 7 23 3 -2 10 -39 -4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -154.09% -28.65% -15.13% -55.09% 115.4% -75.50% -95.18% 315.3% -2141.53% 1468.9% 9972.5% 164.2% 222.9% 1.3% -53.42% -42.94% -184.83% -346.28% -303.34% -41.81% -45.10% 134.5% 140.8% 79.8% 163.7% -53.10% -51.23% -52.72% -1313.54% 118.5% 308.0% 105.3% 172.8% -66.22% -115.79% 30.5% -266.31% -246.72%
Zysk netto (%) 2.0% 1.6% 1.5% 1.3% -1.24% 1.4% 1.5% 0.7% 0.2% 0.4% 0.1% 2.4% -3.84% 4.6% 5.7% 5.6% 4.0% 4.1% 2.5% 3.2% -3.98% -13.14% -9.85% 2.2% -1.91% 3.5% 2.0% 3.1% 1.2% 1.6% 1.0% 1.4% -13.62% 3.3% 3.9% 3.0% 10.4% 1.3% -0.70% 5.5% -23.71% -2.54%
EPS 0.15 0.12 0.11 0.09 -0.078 0.09 0.09 0.04 0.01 0.02 0.0044 0.16 -0.24 0.33 0.44 0.42 0.29 0.36 0.2 0.23 -0.25 -0.8 -0.4 0.13 -0.13 0.27 0.16 0.24 0.08 0.12 0.0771 0.11 -0.98 0.26 0.31 0.22 0.7 0.0882 -0.0479 0.28 -1.16 -0.13
EPS (rozwodnione) 0.15 0.12 0.11 0.09 -0.0773 0.09 0.09 0.04 0.01 0.02 0.0043 0.16 -0.24 0.32 0.43 0.41 0.29 0.36 0.2 0.23 -0.24 -0.8 -0.4 0.13 -0.13 0.26 0.16 0.23 0.08 0.12 0.0752 0.11 -0.98 0.26 0.3 0.22 0.7 0.088 -0.0479 0.28 -1.16 -0.13
Ilośc akcji (mln) 29 29 29 29 29 29 29 29 30 30 30 30 30 30 30 30 30 31 31 31 30 31 31 31 31 31 31 32 32 32 32 32 33 33 33 33 33 33 33 33 33 34
Ważona ilośc akcji (mln) 29 29 29 29 30 30 30 30 30 30 30 30 30 31 31 31 31 31 31 31 31 31 31 32 31 32 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 34
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