Digi International 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 |
| Rok finansowy |
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 |
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 |
2015-03-31 |
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) |
49 |
53 |
55 |
56 |
50 |
50 |
52 |
50 |
45 |
46 |
46 |
45 |
45 |
55 |
63 |
66 |
62 |
66 |
61 |
65 |
62 |
73 |
70 |
73 |
73 |
77 |
79 |
79 |
84 |
95 |
104 |
106 |
109 |
111 |
112 |
112 |
106 |
108 |
105 |
105 |
104 |
105 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
-5.62% |
-4.42% |
-10.62% |
-10.12% |
-9.06% |
-12.26% |
-10.60% |
0.0% |
20.1% |
37.1% |
45.6% |
37.9% |
20.0% |
-2.47% |
-1.07% |
0.0% |
11.7% |
15.0% |
12.6% |
17.4% |
5.2% |
12.4% |
8.1% |
15.2% |
22.5% |
30.9% |
33.7% |
29.7% |
17.3% |
8.4% |
6.1% |
-2.94% |
-3.10% |
-6.27% |
-6.34% |
-2.10% |
-2.97% |
| Marża brutto |
45.0% |
45.3% |
46.5% |
47.3% |
48.5% |
49.3% |
49.8% |
48.8% |
47.5% |
48.0% |
49.2% |
47.3% |
48.5% |
48.6% |
46.8% |
47.2% |
47.8% |
46.1% |
46.3% |
47.1% |
48.9% |
52.6% |
53.1% |
51.3% |
56.1% |
52.3% |
53.8% |
53.9% |
56.8% |
54.9% |
55.5% |
55.8% |
56.3% |
56.6% |
56.9% |
57.1% |
57.6% |
53.1% |
54.2% |
61.1% |
62.0% |
62.1% |
| Koszty i Wydatki (mln) |
50 |
52 |
52 |
52 |
46 |
46 |
47 |
45 |
43 |
44 |
43 |
41 |
47 |
54 |
60 |
64 |
57 |
65 |
60 |
63 |
63 |
70 |
67 |
68 |
73 |
74 |
75 |
76 |
80 |
87 |
93 |
95 |
97 |
99 |
100 |
99 |
94 |
100 |
92 |
90 |
91 |
91 |
| EBIT (mln) |
-2 |
2 |
3 |
4 |
4 |
4 |
5 |
5 |
2 |
2 |
4 |
4 |
-2 |
1 |
2 |
2 |
6 |
1 |
2 |
2 |
-0 |
4 |
-2 |
5 |
-4 |
3 |
4 |
3 |
-4 |
8 |
10 |
-8 |
3 |
4 |
12 |
13 |
12 |
8 |
13 |
15 |
13 |
14 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
343.2% |
84.7% |
81.1% |
18.1% |
-38.53% |
-58.61% |
-20.00% |
-17.35% |
-187.65% |
-66.73% |
-50.32% |
-49.45% |
361.8% |
56.1% |
-20.42% |
8.1% |
-108.69% |
374.4% |
-239.98% |
105.8% |
672.3% |
-9.51% |
277.1% |
-37.75% |
3.1% |
124.5% |
148.2% |
-359.74% |
187.3% |
-49.31% |
25.1% |
278.0% |
261.4% |
112.6% |
3.5% |
10.5% |
10.1% |
68.4% |
| EBIT (%) |
-3.32% |
3.7% |
5.2% |
7.6% |
7.8% |
7.3% |
9.8% |
10.0% |
5.4% |
3.3% |
9.0% |
9.2% |
-4.70% |
0.9% |
3.2% |
3.2% |
8.9% |
1.2% |
2.7% |
3.5% |
-0.78% |
5.1% |
-3.23% |
6.4% |
-5.10% |
4.4% |
5.1% |
3.7% |
-4.56% |
8.0% |
9.6% |
-7.16% |
3.1% |
3.4% |
11.1% |
12.0% |
11.4% |
7.6% |
12.3% |
14.2% |
12.9% |
13.1% |
| 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 |
6 |
6 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
5 |
4 |
5 |
5 |
6 |
6 |
7 |
6 |
6 |
4 |
3 |
3 |
2 |
1 |
| Amortyzacja (mln) |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
3 |
4 |
3 |
4 |
3 |
3 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
8 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
0 |
-0 |
8 |
| EBITDA (mln) |
-0 |
3 |
4 |
6 |
5 |
5 |
6 |
5 |
4 |
2 |
4 |
5 |
0 |
3 |
7 |
5 |
9 |
4 |
5 |
6 |
3 |
9 |
8 |
13 |
5 |
9 |
9 |
15 |
4 |
16 |
19 |
25 |
12 |
12 |
12 |
21 |
10 |
16 |
21 |
15 |
13 |
22 |
| EBITDA(%) |
-0.20% |
6.5% |
7.9% |
10.0% |
11.5% |
10.1% |
12.0% |
12.1% |
7.6% |
6.3% |
12.5% |
12.5% |
0.6% |
6.9% |
9.1% |
8.2% |
14.6% |
6.0% |
7.8% |
3.2% |
-0.78% |
12.4% |
4.3% |
7.1% |
1.8% |
11.1% |
11.6% |
4.2% |
4.8% |
17.4% |
9.8% |
4.4% |
10.9% |
11.0% |
11.1% |
12.0% |
19.3% |
15.1% |
20.2% |
14.2% |
12.9% |
21.0% |
| NOPLAT (mln) |
-1 |
2 |
3 |
4 |
4 |
3 |
5 |
5 |
3 |
1 |
1 |
4 |
-2 |
0 |
3 |
2 |
6 |
1 |
2 |
3 |
-1 |
2 |
2 |
4 |
-1 |
3 |
4 |
3 |
-1 |
3 |
5 |
12 |
6 |
6 |
6 |
7 |
-3 |
4 |
10 |
12 |
11 |
12 |
| Podatek (mln) |
-1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
-1 |
-0 |
3 |
0 |
0 |
-2 |
1 |
-0 |
0 |
0 |
-1 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-2 |
-2 |
0 |
0 |
1 |
0 |
-0 |
-1 |
1 |
-0 |
0 |
-0 |
0 |
1 |
2 |
| Zysk Netto (mln) |
-0 |
1 |
2 |
3 |
3 |
2 |
4 |
4 |
2 |
1 |
1 |
4 |
-5 |
-0 |
3 |
4 |
5 |
1 |
2 |
2 |
0 |
2 |
2 |
4 |
-0 |
3 |
3 |
5 |
1 |
3 |
4 |
11 |
6 |
6 |
7 |
6 |
-3 |
4 |
10 |
12 |
10 |
10 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1023.6% |
47.8% |
71.4% |
28.8% |
-24.72% |
-37.72% |
-68.79% |
13.0% |
-293.85% |
-126.82% |
96.3% |
-16.92% |
202.5% |
475.9% |
-37.12% |
-36.64% |
-95.56% |
49.3% |
7.2% |
93.9% |
-247.60% |
46.1% |
78.8% |
3.5% |
486.6% |
-2.77% |
30.7% |
144.6% |
386.9% |
107.2% |
63.0% |
-43.29% |
-152.85% |
-32.29% |
44.2% |
86.4% |
430.2% |
162.8% |
| Zysk netto (%) |
-0.70% |
2.7% |
4.6% |
5.3% |
6.2% |
4.3% |
8.2% |
7.6% |
5.2% |
2.9% |
2.9% |
9.6% |
-10.11% |
-0.65% |
4.2% |
5.5% |
7.5% |
2.0% |
2.7% |
3.5% |
0.3% |
2.7% |
2.5% |
6.1% |
-0.42% |
3.8% |
4.0% |
5.8% |
1.4% |
3.0% |
4.0% |
10.6% |
5.3% |
5.3% |
6.0% |
5.7% |
-2.88% |
3.7% |
9.2% |
11.3% |
9.7% |
10.0% |
| EPS |
-0.014 |
0.06 |
0.1 |
0.12 |
0.12 |
0.08 |
0.17 |
0.15 |
0.09 |
0.05 |
0.05 |
0.16 |
-0.17 |
-0.0132 |
0.1 |
0.13 |
0.17 |
0.05 |
0.06 |
0.08 |
0.01 |
0.07 |
0.06 |
0.15 |
-0.0105 |
0.09 |
0.09 |
0.13 |
0.03 |
0.0813 |
0.12 |
0.32 |
0.16 |
0.16 |
0.19 |
0.18 |
-0.0845 |
0.11 |
0.27 |
0.33 |
0.27 |
0.28 |
| EPS (rozwodnione) |
-0.014 |
0.06 |
0.1 |
0.12 |
0.12 |
0.08 |
0.16 |
0.14 |
0.09 |
0.05 |
0.05 |
0.16 |
-0.17 |
-0.0132 |
0.09 |
0.13 |
0.17 |
0.05 |
0.06 |
0.08 |
0.01 |
0.07 |
0.06 |
0.15 |
-0.0105 |
0.09 |
0.09 |
0.13 |
0.03 |
0.08 |
0.12 |
0.31 |
0.16 |
0.16 |
0.18 |
0.17 |
-0.0845 |
0.11 |
0.26 |
0.32 |
0.27 |
0.28 |
| Ilośc akcji (mln) |
24 |
24 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
27 |
27 |
26 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
31 |
34 |
34 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
37 |
37 |
| Ważona ilośc akcji (mln) |
24 |
25 |
26 |
26 |
26 |
26 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
29 |
29 |
30 |
29 |
29 |
30 |
29 |
32 |
35 |
35 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
36 |
37 |
37 |
37 |
37 |
38 |
| 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 |