Envela 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 |
| 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) |
18 |
13 |
15 |
17 |
17 |
12 |
15 |
11 |
10 |
15 |
17 |
16 |
14 |
14 |
13 |
14 |
14 |
16 |
21 |
23 |
22 |
26 |
21 |
39 |
29 |
25 |
34 |
38 |
44 |
47 |
43 |
45 |
47 |
48 |
50 |
36 |
37 |
40 |
45 |
47 |
48 |
48 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.52% |
-8.55% |
3.7% |
-36.02% |
-36.77% |
28.4% |
8.1% |
48.3% |
37.8% |
-7.06% |
-23.97% |
-12.88% |
-5.80% |
14.0% |
64.4% |
67.4% |
63.2% |
61.2% |
-1.87% |
69.8% |
29.4% |
-1.31% |
64.1% |
-2.91% |
53.4% |
86.0% |
26.4% |
19.9% |
7.6% |
2.1% |
18.0% |
-19.76% |
-22.60% |
-17.63% |
-9.95% |
29.3% |
31.6% |
21.1% |
| Marża brutto |
18.2% |
18.1% |
17.2% |
14.4% |
14.7% |
18.3% |
14.7% |
17.7% |
19.2% |
16.5% |
16.8% |
18.5% |
21.4% |
17.8% |
17.2% |
18.1% |
18.4% |
13.8% |
16.1% |
22.7% |
24.7% |
20.5% |
21.8% |
18.5% |
22.7% |
24.7% |
21.1% |
21.5% |
22.0% |
20.5% |
26.9% |
26.2% |
24.8% |
23.6% |
21.4% |
26.8% |
25.6% |
25.0% |
24.3% |
24.4% |
23.1% |
24.8% |
| Koszty i Wydatki (mln) |
18 |
14 |
15 |
17 |
17 |
12 |
16 |
11 |
12 |
15 |
16 |
15 |
14 |
14 |
12 |
14 |
13 |
16 |
20 |
22 |
21 |
25 |
20 |
36 |
27 |
24 |
32 |
35 |
41 |
45 |
39 |
42 |
44 |
45 |
48 |
34 |
35 |
38 |
43 |
45 |
46 |
45 |
| EBIT (mln) |
0 |
-1 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
0 |
0 |
1 |
1 |
0 |
0 |
-0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-609.63% |
-17.07% |
821.7% |
270.5% |
41.3% |
150.5% |
167.6% |
147.3% |
160.0% |
39.1% |
15.6% |
-171.44% |
-39.23% |
-0.19% |
83.6% |
355.2% |
134.6% |
221.8% |
11.8% |
154.2% |
68.6% |
50.1% |
208.3% |
-14.47% |
64.9% |
46.9% |
97.8% |
33.9% |
61.8% |
10.2% |
-49.85% |
-45.33% |
-64.92% |
-25.72% |
-7.47% |
3.6% |
18.6% |
33.3% |
| EBIT (%) |
0.9% |
-5.39% |
-0.31% |
-2.32% |
-5.04% |
-4.88% |
-2.72% |
-13.44% |
-11.27% |
1.9% |
1.7% |
4.3% |
4.9% |
2.9% |
2.6% |
-3.51% |
3.2% |
2.5% |
2.9% |
5.4% |
4.5% |
5.0% |
3.3% |
8.0% |
5.9% |
7.6% |
6.2% |
7.1% |
6.4% |
6.0% |
9.6% |
7.9% |
9.6% |
6.5% |
4.1% |
5.4% |
4.3% |
5.9% |
4.2% |
4.3% |
3.9% |
6.5% |
| 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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
-1 |
0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-1 |
0 |
0 |
1 |
1 |
1 |
0 |
-0 |
-0 |
0 |
1 |
1 |
1 |
2 |
1 |
3 |
2 |
2 |
3 |
4 |
3 |
3 |
4 |
4 |
5 |
4 |
3 |
2 |
2 |
3 |
2 |
3 |
3 |
2 |
| EBITDA(%) |
2.1% |
-4.29% |
0.2% |
-1.81% |
-3.64% |
-4.04% |
-2.01% |
-2.99% |
-8.92% |
2.5% |
2.3% |
4.7% |
6.2% |
3.7% |
3.2% |
-2.79% |
5.1% |
3.0% |
3.6% |
5.7% |
5.8% |
5.9% |
4.4% |
8.6% |
7.2% |
9.5% |
7.6% |
7.5% |
5.2% |
6.5% |
10.1% |
8.9% |
10.3% |
7.7% |
5.1% |
6.8% |
5.2% |
6.7% |
5.0% |
5.9% |
5.3% |
4.4% |
| NOPLAT (mln) |
0 |
-1 |
-0 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
0 |
0 |
1 |
1 |
0 |
0 |
-1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
3 |
4 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
| Podatek (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 |
-1 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
-1 |
| Zysk Netto (mln) |
0 |
-1 |
-0 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
0 |
0 |
1 |
1 |
0 |
0 |
-0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
3 |
6 |
3 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-429.10% |
-13.55% |
494.7% |
222.1% |
41.8% |
131.8% |
149.4% |
140.0% |
159.1% |
57.7% |
3.4% |
-181.96% |
-29.06% |
2.4% |
115.0% |
309.2% |
50.5% |
231.1% |
-3.96% |
188.3% |
107.1% |
71.0% |
280.3% |
4.1% |
67.7% |
31.8% |
78.7% |
6.8% |
111.3% |
-4.57% |
-58.32% |
-48.53% |
-77.71% |
-24.49% |
-2.46% |
-1.32% |
22.2% |
30.7% |
| Zysk netto (%) |
1.5% |
-6.20% |
-0.60% |
-2.84% |
-5.40% |
-5.86% |
-3.46% |
-14.28% |
-12.10% |
1.5% |
1.6% |
3.9% |
5.2% |
2.5% |
2.2% |
-3.62% |
3.9% |
2.2% |
2.8% |
4.5% |
3.6% |
4.5% |
2.8% |
7.7% |
5.8% |
7.9% |
6.4% |
8.2% |
6.3% |
5.6% |
9.0% |
7.3% |
12.4% |
5.2% |
3.2% |
4.7% |
3.6% |
4.8% |
3.5% |
3.6% |
3.3% |
5.2% |
| EPS |
0.02 |
-0.0652 |
-0.0074 |
-0.0389 |
-0.0728 |
-0.0561 |
-0.0436 |
-0.12 |
-0.1 |
0.01 |
0.01 |
0.02 |
0.0279 |
0.01 |
0.01 |
-0.0184 |
0.0198 |
0.01 |
0.02 |
0.04 |
0.0298 |
0.04 |
0.02 |
0.11 |
0.0616 |
0.07 |
0.08 |
0.12 |
0.1 |
0.0983 |
0.14 |
0.12 |
0.22 |
0.0938 |
0.0596 |
0.0637 |
0.0494 |
0.0722 |
0.0596 |
0.0647 |
0.0613 |
0.0959 |
| EPS (rozwodnione) |
0.02 |
-0.0652 |
-0.0074 |
-0.0381 |
-0.0728 |
-0.0561 |
-0.0436 |
-0.12 |
-0.1 |
0.01 |
0.01 |
0.02 |
0.0279 |
0.01 |
0.01 |
-0.0184 |
0.0198 |
0.01 |
0.02 |
0.04 |
0.0298 |
0.04 |
0.02 |
0.11 |
0.0616 |
0.07 |
0.08 |
0.12 |
0.1 |
0.0983 |
0.14 |
0.12 |
0.22 |
0.0938 |
0.0596 |
0.0636 |
0.0494 |
0.0722 |
0.0596 |
0.0646 |
0.0612 |
0.0959 |
| Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
| Ważona ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
| 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 |