Diamond Hill Investment Group, 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 |
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) |
28 |
29 |
31 |
31 |
32 |
30 |
33 |
33 |
40 |
35 |
36 |
37 |
38 |
38 |
36 |
37 |
34 |
33 |
34 |
35 |
36 |
32 |
28 |
31 |
35 |
39 |
45 |
55 |
43 |
42 |
39 |
38 |
35 |
37 |
37 |
39 |
34 |
40 |
41 |
39 |
27 |
42 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.5% |
3.9% |
4.1% |
4.8% |
24.0% |
15.4% |
8.8% |
11.6% |
-5.47% |
7.5% |
1.1% |
1.9% |
-8.99% |
-13.77% |
-6.63% |
-7.68% |
4.2% |
-2.01% |
-15.79% |
-9.88% |
-2.42% |
22.2% |
59.5% |
76.6% |
22.9% |
8.3% |
-13.42% |
-30.50% |
-18.82% |
-11.35% |
-5.59% |
2.3% |
-3.24% |
7.0% |
10.7% |
-0.36% |
-21.29% |
4.7% |
| Marża brutto |
76.6% |
53.9% |
56.9% |
56.1% |
67.6% |
56.4% |
56.1% |
58.2% |
63.1% |
58.2% |
56.8% |
57.7% |
64.1% |
59.2% |
57.0% |
56.5% |
70.1% |
48.3% |
50.9% |
51.3% |
46.0% |
74.7% |
39.2% |
47.0% |
37.0% |
46.7% |
52.5% |
61.3% |
51.8% |
56.7% |
65.7% |
55.5% |
40.7% |
43.0% |
35.7% |
45.3% |
30.0% |
35.3% |
44.9% |
42.0% |
72.7% |
86.2% |
| Koszty i Wydatki (mln) |
10 |
16 |
17 |
17 |
15 |
17 |
18 |
18 |
21 |
19 |
20 |
20 |
19 |
20 |
20 |
21 |
15 |
21 |
21 |
22 |
24 |
11 |
21 |
21 |
27 |
25 |
27 |
27 |
26 |
23 |
19 |
22 |
26 |
27 |
29 |
27 |
29 |
32 |
29 |
29 |
13 |
29 |
| EBIT (mln) |
18 |
13 |
14 |
14 |
17 |
14 |
15 |
15 |
20 |
16 |
16 |
17 |
18 |
18 |
16 |
17 |
20 |
11 |
12 |
13 |
12 |
20 |
7 |
10 |
8 |
14 |
18 |
28 |
17 |
19 |
20 |
16 |
9 |
11 |
8 |
12 |
4 |
8 |
12 |
10 |
13 |
13 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.31% |
3.9% |
4.1% |
7.1% |
13.1% |
15.6% |
8.6% |
11.6% |
-5.74% |
14.9% |
2.4% |
0.2% |
7.5% |
-38.84% |
-26.11% |
-24.59% |
-39.53% |
83.8% |
-41.82% |
-21.85% |
-32.51% |
-33.88% |
152.8% |
184.1% |
106.0% |
40.9% |
14.0% |
-43.39% |
-46.06% |
-42.63% |
-61.55% |
-22.90% |
-50.80% |
-24.12% |
55.8% |
-17.34% |
199.9% |
59.4% |
| EBIT (%) |
64.0% |
45.0% |
45.0% |
45.0% |
53.4% |
45.0% |
45.0% |
46.0% |
48.8% |
45.1% |
44.9% |
45.9% |
48.6% |
48.2% |
45.5% |
45.1% |
57.4% |
34.2% |
36.0% |
36.9% |
33.3% |
64.1% |
24.9% |
32.0% |
23.0% |
34.7% |
39.4% |
51.4% |
38.6% |
45.1% |
51.9% |
41.9% |
25.7% |
29.2% |
21.1% |
31.6% |
13.1% |
20.7% |
29.8% |
26.2% |
49.7% |
31.5% |
| 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 |
0 |
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 |
| 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 |
| EBITDA (mln) |
18 |
13 |
14 |
14 |
17 |
14 |
15 |
15 |
20 |
16 |
16 |
17 |
19 |
18 |
17 |
17 |
20 |
11 |
12 |
13 |
12 |
21 |
7 |
10 |
8 |
14 |
18 |
29 |
17 |
19 |
21 |
16 |
9 |
11 |
8 |
13 |
5 |
9 |
12 |
11 |
14 |
13 |
| EBITDA(%) |
56.8% |
40.8% |
44.1% |
56.7% |
50.4% |
43.1% |
43.4% |
27.5% |
42.5% |
34.9% |
37.0% |
39.0% |
36.7% |
53.1% |
36.4% |
32.0% |
96.6% |
-8.80% |
17.4% |
29.6% |
14.2% |
135.1% |
-15.19% |
16.6% |
-11.56% |
20.7% |
27.2% |
56.9% |
21.3% |
64.0% |
98.1% |
63.8% |
-11.84% |
33.2% |
24.3% |
35.7% |
14.0% |
23.8% |
29.5% |
26.9% |
50.8% |
32.1% |
| NOPLAT (mln) |
20 |
15 |
15 |
11 |
18 |
14 |
15 |
21 |
22 |
20 |
19 |
20 |
23 |
17 |
20 |
22 |
6 |
25 |
19 |
16 |
19 |
-2 |
19 |
15 |
20 |
19 |
24 |
35 |
24 |
11 |
3 |
15 |
22 |
19 |
14 |
8 |
18 |
18 |
11 |
20 |
10 |
14 |
| Podatek (mln) |
8 |
5 |
5 |
4 |
7 |
5 |
6 |
8 |
8 |
6 |
6 |
6 |
10 |
4 |
5 |
6 |
4 |
6 |
4 |
4 |
4 |
1 |
5 |
4 |
5 |
5 |
6 |
10 |
5 |
3 |
1 |
4 |
5 |
5 |
4 |
3 |
4 |
5 |
3 |
5 |
3 |
4 |
| Zysk Netto (mln) |
13 |
10 |
9 |
7 |
12 |
9 |
10 |
13 |
14 |
13 |
13 |
13 |
12 |
13 |
14 |
15 |
5 |
17 |
13 |
11 |
13 |
2 |
12 |
11 |
14 |
14 |
17 |
26 |
18 |
9 |
4 |
12 |
15 |
13 |
9 |
6 |
14 |
13 |
8 |
15 |
7 |
10 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.15% |
-2.60% |
5.8% |
99.5% |
17.1% |
37.7% |
30.1% |
-5.42% |
-12.83% |
1.8% |
13.7% |
19.8% |
-59.58% |
30.4% |
-8.18% |
-24.92% |
179.0% |
-90.96% |
-7.54% |
-7.46% |
7.1% |
795.9% |
38.2% |
142.6% |
25.3% |
-33.40% |
-73.83% |
-53.12% |
-17.35% |
39.2% |
113.7% |
-46.12% |
-8.50% |
2.4% |
-13.85% |
126.2% |
-45.70% |
-20.39% |
| Zysk netto (%) |
44.1% |
32.4% |
29.2% |
21.4% |
36.1% |
30.4% |
29.7% |
40.8% |
34.1% |
36.3% |
35.6% |
34.5% |
31.4% |
34.4% |
40.0% |
40.6% |
14.0% |
52.0% |
39.3% |
33.0% |
37.4% |
4.8% |
43.2% |
33.9% |
41.0% |
35.1% |
37.4% |
46.5% |
41.8% |
21.6% |
11.3% |
31.4% |
42.6% |
33.9% |
25.6% |
16.5% |
40.3% |
32.5% |
19.9% |
37.5% |
27.8% |
24.7% |
| EPS |
3.78 |
2.96 |
2.79 |
2.04 |
3.41 |
2.73 |
2.85 |
3.93 |
4.0 |
3.72 |
3.67 |
3.68 |
3.43 |
3.72 |
4.08 |
4.31 |
1.37 |
4.85 |
3.79 |
3.35 |
4.07 |
0.47 |
3.79 |
3.3 |
4.49 |
4.34 |
5.28 |
8.03 |
5.68 |
2.87 |
1.4 |
3.9 |
4.94 |
4.2 |
3.18 |
2.2 |
4.76 |
4.62 |
2.93 |
5.35 |
2.68 |
3.77 |
| EPS (rozwodnione) |
3.78 |
2.89 |
2.73 |
1.99 |
3.41 |
2.73 |
2.84 |
3.93 |
3.99 |
3.71 |
3.66 |
3.67 |
3.43 |
3.72 |
4.08 |
4.31 |
1.37 |
4.84 |
3.79 |
3.35 |
3.99 |
0.47 |
3.79 |
3.3 |
4.49 |
4.34 |
5.28 |
8.03 |
5.67 |
2.87 |
1.4 |
3.9 |
4.93 |
4.2 |
3.18 |
2.2 |
4.76 |
4.62 |
2.93 |
5.35 |
2.68 |
3.77 |
| Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
| Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
| 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 |