Enovis 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 |
2015-03-27 |
2015-06-26 |
2015-09-25 |
2015-12-31 |
2016-04-01 |
2016-07-01 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-29 |
2017-12-31 |
2018-03-30 |
2018-06-29 |
2018-09-28 |
2018-12-31 |
2019-03-29 |
2019-06-28 |
2019-09-27 |
2019-12-31 |
2020-04-03 |
2020-07-03 |
2020-10-02 |
2020-12-31 |
2021-04-02 |
2021-07-02 |
2021-10-01 |
2021-12-31 |
2022-04-01 |
2022-07-01 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-31 |
2024-03-29 |
2024-06-28 |
2024-09-27 |
2024-12-31 |
2025-04-04 |
Przychód (mln) |
1,206 |
911 |
1,025 |
969 |
1,061 |
877 |
957 |
879 |
934 |
845 |
966 |
845 |
874 |
881 |
925 |
875 |
985 |
1,008 |
909 |
847 |
888 |
816 |
620 |
806 |
828 |
879 |
986 |
966 |
1,023 |
1,023 |
395 |
384 |
409 |
406 |
429 |
418 |
455 |
516 |
525 |
505 |
561 |
559 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.01% |
-3.76% |
-6.64% |
-9.28% |
-12.03% |
-3.64% |
0.9% |
-3.95% |
-6.39% |
4.3% |
-4.20% |
3.7% |
12.7% |
14.4% |
-1.80% |
-3.30% |
-9.83% |
-18.99% |
-31.73% |
-4.79% |
-6.78% |
7.7% |
58.9% |
19.8% |
23.6% |
16.4% |
-59.92% |
-60.26% |
-60.06% |
-60.31% |
8.4% |
8.8% |
11.3% |
27.1% |
22.6% |
21.0% |
23.3% |
8.2% |
Marża brutto |
32.5% |
32.3% |
32.0% |
30.5% |
31.4% |
32.0% |
31.5% |
31.3% |
30.9% |
33.1% |
31.1% |
31.2% |
30.6% |
30.7% |
31.1% |
31.0% |
30.8% |
35.6% |
41.4% |
43.5% |
44.6% |
42.7% |
38.9% |
42.7% |
42.8% |
42.2% |
42.5% |
41.9% |
40.9% |
42.0% |
54.6% |
56.2% |
56.7% |
57.9% |
58.0% |
58.2% |
58.1% |
57.7% |
47.2% |
48.2% |
54.8% |
59.5% |
Koszty i Wydatki (mln) |
1,070 |
830 |
920 |
911 |
961 |
811 |
870 |
803 |
843 |
772 |
873 |
762 |
805 |
811 |
843 |
799 |
899 |
968 |
841 |
769 |
778 |
759 |
615 |
740 |
755 |
814 |
905 |
895 |
956 |
963 |
420 |
398 |
432 |
428 |
439 |
399 |
455 |
538 |
542 |
532 |
1,226 |
606 |
EBIT (mln) |
107 |
77 |
97 |
46 |
65 |
48 |
73 |
51 |
66 |
66 |
92 |
75 |
-176 |
62 |
66 |
60 |
49 |
25 |
42 |
68 |
92 |
47 |
-5 |
62 |
58 |
61 |
76 |
64 |
55 |
53 |
-25 |
-18 |
-21 |
-22 |
-14 |
-20 |
-6 |
-35 |
-17 |
-32 |
-665 |
-56 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39.39% |
-37.43% |
-24.35% |
10.9% |
1.4% |
36.6% |
25.9% |
48.0% |
-366.74% |
-6.11% |
-28.58% |
-19.51% |
127.8% |
-60.17% |
-36.79% |
12.8% |
88.0% |
89.2% |
-111.85% |
-8.74% |
-36.39% |
30.9% |
1643.2% |
3.3% |
-5.20% |
-13.36% |
-133.23% |
-128.00% |
-138.75% |
-140.80% |
-42.57% |
14.4% |
-73.20% |
61.6% |
16.9% |
54.9% |
11450.8% |
58.7% |
EBIT (%) |
8.9% |
8.5% |
9.4% |
4.7% |
6.1% |
5.5% |
7.6% |
5.7% |
7.1% |
7.8% |
9.5% |
8.9% |
-20.13% |
7.1% |
7.1% |
6.9% |
5.0% |
2.5% |
4.6% |
8.0% |
10.3% |
5.7% |
-0.79% |
7.7% |
7.1% |
7.0% |
7.7% |
6.6% |
5.4% |
5.2% |
-6.39% |
-4.67% |
-5.25% |
-5.34% |
-3.38% |
-4.91% |
-1.26% |
-6.78% |
-3.23% |
-6.28% |
-118.50% |
-9.95% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
9 |
0 |
8 |
0 |
0 |
7 |
6 |
4 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
10 |
12 |
14 |
11 |
11 |
9 |
9 |
7 |
5 |
9 |
9 |
11 |
12 |
10 |
13 |
12 |
15 |
29 |
33 |
32 |
33 |
25 |
28 |
26 |
26 |
26 |
18 |
14 |
16 |
15 |
5 |
6 |
6 |
6 |
4 |
6 |
4 |
20 |
17 |
11 |
9 |
9 |
Amortyzacja (mln) |
45 |
37 |
34 |
40 |
44 |
38 |
36 |
33 |
36 |
32 |
37 |
33 |
30 |
37 |
35 |
39 |
31 |
45 |
76 |
70 |
45 |
58 |
62 |
61 |
65 |
63 |
66 |
69 |
65 |
66 |
51 |
50 |
52 |
52 |
53 |
55 |
57 |
73 |
66 |
45 |
74 |
71 |
EBITDA (mln) |
153 |
118 |
140 |
46 |
109 |
104 |
109 |
92 |
102 |
92 |
107 |
115 |
-146 |
84 |
91 |
74 |
82 |
47 |
117 |
152 |
137 |
105 |
57 |
123 |
124 |
124 |
62 |
53 |
121 |
35 |
39 |
-22 |
59 |
28 |
38 |
36 |
-149 |
14 |
55 |
11 |
-590 |
23 |
EBITDA(%) |
11.3% |
13.0% |
13.6% |
6.0% |
13.6% |
11.8% |
12.9% |
11.5% |
9.7% |
12.5% |
13.4% |
13.7% |
2.5% |
12.2% |
12.7% |
13.1% |
8.7% |
4.1% |
15.8% |
13.5% |
12.4% |
14.1% |
10.8% |
15.8% |
8.8% |
14.6% |
16.1% |
14.4% |
6.6% |
12.4% |
6.6% |
9.5% |
2.5% |
7.5% |
9.7% |
-4.91% |
17.9% |
5.2% |
9.3% |
2.2% |
-105.22% |
4.2% |
NOPLAT (mln) |
97 |
65 |
82 |
35 |
54 |
39 |
64 |
44 |
61 |
57 |
84 |
63 |
-188 |
38 |
61 |
50 |
34 |
-48 |
8 |
2 |
59 |
22 |
-33 |
36 |
33 |
36 |
39 |
50 |
40 |
38 |
116 |
-78 |
-3 |
-30 |
-19 |
-26 |
8 |
-79 |
-27 |
-43 |
-674 |
-57 |
Podatek (mln) |
11 |
9 |
23 |
11 |
6 |
13 |
20 |
12 |
18 |
16 |
25 |
14 |
-4 |
6 |
-7 |
12 |
-12 |
-4 |
6 |
-1 |
25 |
13 |
-30 |
20 |
-9 |
8 |
8 |
22 |
28 |
19 |
-4 |
-12 |
52 |
-7 |
-5 |
-23 |
5 |
-7 |
-9 |
-9 |
30 |
-2 |
Zysk Netto (mln) |
80 |
52 |
53 |
18 |
44 |
23 |
40 |
28 |
38 |
39 |
53 |
46 |
13 |
25 |
38 |
31 |
46 |
-52 |
-469 |
10 |
-17 |
4 |
-8 |
13 |
33 |
19 |
29 |
26 |
-2 |
15 |
121 |
-67 |
-55 |
-23 |
-10 |
-3 |
3 |
-72 |
-19 |
-32 |
-703 |
-56 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-44.85% |
-56.56% |
-25.17% |
52.4% |
-14.54% |
70.4% |
34.3% |
64.0% |
-64.82% |
-36.34% |
-27.98% |
-31.73% |
245.3% |
-312.04% |
-1320.15% |
-66.55% |
-136.74% |
108.6% |
-98.19% |
28.0% |
297.0% |
325.7% |
438.0% |
92.8% |
-105.74% |
-21.00% |
321.2% |
-357.71% |
2775.5% |
-251.62% |
-108.28% |
-95.68% |
105.4% |
215.1% |
86.5% |
994.5% |
-23829.32% |
-22.27% |
Zysk netto (%) |
6.6% |
5.7% |
5.2% |
1.9% |
4.2% |
2.6% |
4.2% |
3.2% |
4.0% |
4.6% |
5.5% |
5.4% |
1.5% |
2.8% |
4.2% |
3.6% |
4.7% |
-5.16% |
-51.64% |
1.2% |
-1.90% |
0.5% |
-1.37% |
1.7% |
4.0% |
2.2% |
2.9% |
2.7% |
-0.19% |
1.5% |
30.5% |
-17.36% |
-13.42% |
-5.63% |
-2.33% |
-0.69% |
0.7% |
-13.95% |
-3.55% |
-6.24% |
-125.38% |
-10.01% |
EPS |
1.95 |
1.26 |
1.29 |
0.45 |
1.08 |
0.54 |
0.96 |
0.69 |
0.93 |
0.93 |
1.29 |
1.11 |
0.33 |
0.6 |
0.93 |
0.81 |
1.17 |
-1.17 |
-10.35 |
0.24 |
-0.36 |
0.09 |
-0.19 |
0.3 |
0.72 |
0.41 |
0.56 |
0.49 |
-0.03 |
0.28 |
2.23 |
-1.23 |
-1.01 |
-0.42 |
-0.18 |
-0.0528 |
0.0543 |
-1.32 |
-0.34 |
-0.57 |
-12.05 |
-0.98 |
EPS (rozwodnione) |
1.92 |
1.26 |
1.26 |
0.45 |
1.08 |
0.54 |
0.96 |
0.69 |
0.93 |
0.93 |
1.29 |
1.11 |
0.3 |
0.6 |
0.93 |
0.78 |
1.17 |
-1.17 |
-10.28 |
0.24 |
-0.36 |
0.09 |
-0.19 |
0.3 |
0.72 |
0.4 |
0.56 |
0.49 |
-0.03 |
0.28 |
2.21 |
-1.23 |
-1.01 |
-0.42 |
-0.18 |
-0.0528 |
0.0543 |
-1.32 |
-0.34 |
-0.57 |
-12.05 |
-0.98 |
Ilośc akcji (mln) |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
40 |
41 |
41 |
39 |
39 |
44 |
45 |
45 |
47 |
46 |
46 |
46 |
46 |
47 |
51 |
53 |
64 |
54 |
54 |
54 |
54 |
54 |
55 |
55 |
55 |
55 |
55 |
56 |
58 |
57 |
Ważona ilośc akcji (mln) |
42 |
42 |
42 |
42 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
39 |
39 |
45 |
46 |
46 |
47 |
47 |
46 |
46 |
46 |
47 |
51 |
53 |
64 |
54 |
55 |
54 |
54 |
54 |
55 |
55 |
55 |
55 |
55 |
56 |
58 |
57 |
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 |