DLH Holdings Corp.
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) |
16 |
16 |
17 |
17 |
17 |
17 |
25 |
27 |
26 |
30 |
29 |
30 |
30 |
34 |
36 |
32 |
34 |
34 |
39 |
54 |
52 |
55 |
51 |
51 |
58 |
62 |
62 |
65 |
153 |
109 |
66 |
67 |
73 |
99 |
102 |
101 |
98 |
101 |
101 |
96 |
91 |
89 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.6% |
6.6% |
48.9% |
59.6% |
57.7% |
76.6% |
17.1% |
12.1% |
15.7% |
15.0% |
23.5% |
6.9% |
11.7% |
-1.87% |
7.1% |
66.8% |
54.8% |
62.3% |
33.0% |
-6.45% |
10.7% |
12.2% |
19.6% |
28.6% |
164.1% |
76.7% |
7.9% |
3.1% |
-52.40% |
-8.54% |
53.9% |
50.9% |
34.5% |
1.6% |
-1.51% |
-5.02% |
-7.22% |
-11.68% |
| Marża brutto |
16.2% |
17.2% |
18.1% |
19.9% |
17.6% |
19.0% |
21.8% |
23.0% |
22.3% |
21.4% |
21.8% |
24.3% |
21.6% |
21.7% |
23.1% |
24.3% |
23.1% |
23.9% |
25.6% |
18.6% |
20.9% |
21.6% |
23.0% |
21.7% |
20.5% |
20.8% |
21.4% |
21.0% |
13.2% |
18.3% |
25.2% |
23.1% |
21.3% |
21.3% |
20.9% |
21.9% |
19.2% |
17.5% |
14.7% |
19.9% |
20.3% |
20.2% |
| Koszty i Wydatki (mln) |
15 |
15 |
16 |
16 |
16 |
16 |
23 |
26 |
25 |
28 |
28 |
28 |
29 |
32 |
34 |
30 |
31 |
31 |
36 |
51 |
49 |
51 |
48 |
47 |
54 |
57 |
57 |
61 |
142 |
98 |
59 |
63 |
69 |
93 |
95 |
94 |
91 |
95 |
95 |
90 |
85 |
84 |
| EBIT (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
4 |
3 |
4 |
4 |
5 |
4 |
11 |
10 |
7 |
5 |
4 |
6 |
7 |
0 |
7 |
6 |
6 |
6 |
6 |
5 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
47.5% |
33.8% |
118.6% |
38.3% |
132.7% |
166.9% |
5.1% |
62.2% |
28.9% |
19.8% |
49.1% |
31.1% |
123.1% |
5.5% |
-35.35% |
20.4% |
22.3% |
33.1% |
124.9% |
-20.51% |
16.3% |
23.4% |
30.0% |
49.3% |
208.6% |
168.5% |
44.0% |
16.4% |
-65.05% |
-41.96% |
-0.10% |
-97.61% |
73.9% |
-0.15% |
-18.91% |
5593.8% |
-17.33% |
-13.92% |
| EBIT (%) |
1.7% |
3.2% |
4.5% |
5.6% |
2.3% |
4.1% |
6.7% |
4.9% |
3.4% |
6.1% |
6.0% |
7.1% |
3.8% |
6.4% |
7.2% |
8.7% |
7.6% |
6.9% |
4.4% |
6.3% |
6.0% |
5.6% |
7.4% |
5.3% |
6.3% |
6.2% |
8.0% |
6.2% |
7.3% |
9.4% |
10.7% |
7.0% |
5.4% |
6.0% |
7.0% |
0.1% |
7.0% |
5.9% |
5.7% |
6.6% |
6.2% |
5.7% |
| 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 |
2 |
5 |
5 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
2 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
3 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
| EBITDA (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
2 |
2 |
1 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
6 |
5 |
6 |
7 |
7 |
6 |
13 |
12 |
9 |
7 |
6 |
10 |
11 |
12 |
11 |
10 |
10 |
10 |
9 |
9 |
| EBITDA(%) |
1.8% |
-0.74% |
4.4% |
14.3% |
2.4% |
3.4% |
7.0% |
5.6% |
4.2% |
7.1% |
6.8% |
8.6% |
5.5% |
7.9% |
8.7% |
10.1% |
9.0% |
7.2% |
6.0% |
9.5% |
9.4% |
9.9% |
10.4% |
8.3% |
9.5% |
10.5% |
11.0% |
9.0% |
8.6% |
11.0% |
13.3% |
9.8% |
8.7% |
9.9% |
10.6% |
11.9% |
10.7% |
10.1% |
10.0% |
10.6% |
10.5% |
10.1% |
| NOPLAT (mln) |
0 |
-0 |
1 |
2 |
-0 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
2 |
2 |
3 |
2 |
2 |
1 |
2 |
2 |
3 |
3 |
2 |
3 |
4 |
4 |
3 |
11 |
10 |
7 |
4 |
2 |
1 |
2 |
-5 |
2 |
2 |
2 |
2 |
2 |
1 |
| Podatek (mln) |
0 |
-0 |
0 |
-6 |
-0 |
0 |
1 |
-2 |
0 |
1 |
1 |
1 |
4 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
3 |
3 |
2 |
1 |
1 |
0 |
0 |
-2 |
0 |
-0 |
0 |
-0 |
0 |
0 |
| Zysk Netto (mln) |
0 |
-0 |
0 |
8 |
-0 |
0 |
1 |
2 |
0 |
1 |
1 |
1 |
-3 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
3 |
3 |
3 |
8 |
7 |
5 |
3 |
2 |
1 |
2 |
-3 |
2 |
2 |
1 |
2 |
1 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-186.57% |
511.0% |
77.6% |
-71.02% |
379.3% |
190.5% |
21.8% |
-56.43% |
-979.94% |
34.4% |
70.8% |
68.9% |
159.3% |
-3.88% |
-50.25% |
-10.93% |
-8.22% |
64.1% |
164.5% |
-12.91% |
17.0% |
23.7% |
35.6% |
111.5% |
330.2% |
179.6% |
68.9% |
19.4% |
-80.18% |
-88.79% |
-64.27% |
-176.41% |
39.0% |
125.1% |
-34.46% |
187.2% |
-48.16% |
-51.55% |
| Zysk netto (%) |
0.9% |
-0.52% |
2.6% |
48.5% |
-0.70% |
2.0% |
3.1% |
8.8% |
1.2% |
3.3% |
3.2% |
3.4% |
-9.44% |
3.8% |
4.5% |
5.4% |
5.0% |
3.7% |
2.1% |
2.9% |
3.0% |
3.8% |
4.1% |
2.7% |
3.1% |
4.2% |
4.7% |
4.4% |
5.1% |
6.6% |
7.3% |
5.1% |
2.1% |
0.8% |
1.7% |
-2.59% |
2.2% |
1.8% |
1.1% |
2.4% |
1.2% |
1.0% |
| EPS |
0.0099 |
-0.0085 |
0.0493 |
0.86 |
-0.0121 |
-0.01 |
0.04 |
0.23 |
0.03 |
0.03 |
0.08 |
0.09 |
-0.24 |
0.11 |
0.14 |
0.14 |
0.14 |
0.14 |
0.07 |
0.12 |
0.13 |
0.13 |
0.17 |
0.11 |
0.15 |
0.15 |
0.23 |
0.23 |
0.61 |
0.5 |
0.38 |
0.24 |
0.12 |
0.0585 |
0.13 |
-0.19 |
0.15 |
0.13 |
0.08 |
0.16 |
0.0775 |
0.06 |
| EPS (rozwodnione) |
0.0099 |
-0.0082 |
0.0394 |
0.83 |
-0.0121 |
-0.01 |
0.03 |
0.21 |
0.03 |
0.03 |
0.08 |
0.08 |
-0.24 |
0.1 |
0.13 |
0.15 |
0.13 |
0.13 |
0.06 |
0.12 |
0.12 |
0.12 |
0.16 |
0.1 |
0.13 |
0.13 |
0.21 |
0.21 |
0.55 |
0.5 |
0.34 |
0.24 |
0.11 |
0.0551 |
0.12 |
-0.19 |
0.15 |
0.12 |
0.0775 |
0.16 |
0.0766 |
0.06 |
| Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
14 |
13 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
| Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
13 |
13 |
12 |
13 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
14 |
15 |
15 |
15 |
14 |
15 |
14 |
| 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 |