Enerpac Tool Group 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 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28
Przychód (mln) 328 301 320 300 305 263 305 276 266 259 295 276 289 275 317 301 293 272 178 158 147 133 102 111 119 121 143 145 131 137 152 152 139 142 156 161 142 138 150 159 145 146
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.94% -12.53% -4.61% -8.19% -12.86% -1.68% -3.25% -0.03% 8.7% 6.3% 7.3% 9.3% 1.2% -1.18% -43.84% -47.47% -49.86% -50.94% -42.80% -29.67% -18.57% -9.55% 40.5% 30.6% 9.6% 13.2% 6.1% 4.4% 6.5% 3.9% 2.9% 5.8% 1.9% -2.48% -3.75% -1.18% 2.3% 5.1%
Marża brutto 38.7% 36.5% 37.0% 35.5% 35.6% 34.6% 35.2% 34.9% 35.0% 33.7% 34.8% 35.0% 34.9% 32.6% 36.7% 35.9% 35.9% 35.9% 46.0% 43.6% 46.8% 46.6% 41.2% 39.9% 46.3% 45.4% 46.7% 45.6% 45.5% 43.9% 47.4% 48.6% 48.7% 49.6% 49.8% 49.1% 52.3% 51.0% 51.2% 48.8% 51.4% 50.5%
Koszty i Wydatki (mln) 290 273 277 272 275 245 274 249 247 244 268 256 268 259 283 269 265 249 152 141 132 124 103 107 110 114 119 126 122 129 145 134 126 125 129 134 111 109 115 125 113 115
EBIT (mln) 38 -56 43 29 25 -172 28 18 8 13 27 -99 15 10 33 -39 -9 16 38 8 14 9 -2 3 9 6 23 14 6 7 7 18 12 14 25 32 29 30 35 30 31 31
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.62% 204.9% -34.09% -36.82% -66.61% 107.7% -3.57% -645.75% 73.2% -27.35% 19.2% -61.05% -163.50% 70.5% 17.2% 120.7% 254.2% -47.62% -105.23% -59.57% -36.88% -33.38% 1238.5% 319.2% -29.35% 25.5% -70.80% 30.5% 92.1% 95.1% 282.9% 81.6% 132.9% 114.1% 37.4% -6.71% 8.6% 3.0%
EBIT (%) 11.7% -18.75% 13.4% 9.6% 8.3% -65.37% 9.3% 6.6% 3.2% 5.1% 9.3% -36.00% 5.1% 3.5% 10.3% -12.82% -3.19% 6.0% 21.4% 5.1% 9.8% 6.4% -1.96% 2.9% 7.6% 4.7% 15.9% 9.3% 4.9% 5.2% 4.4% 11.7% 8.8% 9.8% 16.3% 20.0% 20.2% 21.6% 23.2% 18.9% 21.4% 21.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 3 3 2 0 0 0 0 0 0
Koszty finansowe (mln) 6 7 7 7 7 7 7 8 7 7 8 0 8 8 8 9 7 7 7 7 7 5 5 3 2 1 1 1 1 1 1 2 3 3 3 3 4 4 3 3 0 2
Amortyzacja (mln) 14 13 13 13 12 12 11 12 11 11 11 11 10 10 10 10 9 7 3 2 2 2 2 2 2 2 5 5 5 5 5 5 4 4 4 4 3 3 3 3 0 3
EBITDA (mln) 52 -43 56 41 37 30 43 30 30 23 37 -90 24 20 43 -28 -1 23 45 10 19 15 5 10 14 10 28 18 11 9 11 18 16 17 29 35 31 32 36 33 31 34
EBITDA(%) 16.0% 13.9% 17.4% 13.7% 13.6% 11.4% 13.9% 13.8% 11.6% 9.8% 12.5% 10.5% 10.8% 9.4% 14.0% 14.3% 12.1% 13.9% 9.7% 11.9% 11.3% 9.5% 2.3% 7.2% 9.4% 6.7% 18.1% 14.3% 8.2% 6.6% 7.7% 12.7% 10.0% 12.4% 18.3% 17.0% 21.9% 24.0% 25.4% 20.7% 21.4% 23.0%
NOPLAT (mln) 32 -63 35 21 18 -179 20 11 2 5 18 -108 7 2 25 -46 -18 9 32 1 7 5 -5 1 7 4 21 12 5 3 5 12 9 10 22 28 24 25 29 27 28 28
Podatek (mln) 8 2 -3 -1 2 -20 -1 -7 -3 0 -4 -10 2 20 -4 -8 -0 6 5 2 1 1 -0 1 2 0 -4 6 2 1 1 0 2 3 5 5 6 7 7 3 6 7
Zysk Netto (mln) 25 -65 38 22 15 -159 21 17 5 5 23 -99 5 -18 29 -38 -17 3 32 -267 2 2 -5 1 5 3 25 5 3 2 4 11 7 7 17 22 18 18 26 24 22 21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.39% 145.5% -44.24% -21.18% -67.86% 103.2% 6.4% -667.54% 5.3% -459.11% 28.9% -61.86% -433.95% 115.1% 11.7% 608.5% 112.2% -21.47% -115.42% 100.5% 116.8% 47.2% 600.7% 265.9% -39.36% -33.34% -83.78% 112.1% 167.3% 237.5% 318.0% 99.1% 138.0% 148.9% 51.8% 9.8% 22.5% 17.3%
Zysk netto (%) 7.5% -21.54% 11.9% 7.3% 5.1% -60.46% 6.9% 6.3% 1.9% 2.0% 7.6% -35.82% 1.8% -6.62% 9.1% -12.50% -5.97% 1.0% 18.2% -168.56% 1.4% 1.6% -4.91% 1.3% 3.8% 2.6% 17.5% 3.6% 2.1% 1.6% 2.7% 7.4% 5.3% 5.0% 10.9% 13.8% 12.5% 12.9% 17.1% 15.4% 15.0% 14.4%
EPS 0.38 -1.05 0.64 0.37 0.26 -2.7 0.36 0.3 0.08 0.09 0.38 -1.65 0.09 -0.3 0.48 -0.62 -0.29 0.04 0.53 -4.38 0.04 0.04 -0.0836 0.02 0.08 0.05 0.42 0.09 0.05 0.0351 0.0674 0.19 0.13 0.13 0.3 0.4 0.33 0.33 0.47 0.45 400.48 0.38
EPS (rozwodnione) 0.38 -1.05 0.63 0.37 0.26 -2.7 0.36 0.29 0.08 0.08 0.37 -1.65 0.09 -0.3 0.48 -0.62 -0.29 0.04 0.52 -4.38 0.03 0.04 -0.0836 0.02 0.08 0.05 0.41 0.09 0.05 0.0349 0.067 0.19 0.13 0.12 0.3 0.4 0.32 0.33 0.47 0.44 396.32 0.38
Ilośc akcji (mln) 64 62 60 59 59 59 59 59 59 59 60 60 60 60 61 61 61 61 61 61 60 60 60 60 60 60 60 60 60 60 60 58 57 57 57 56 55 54 54 54 54 54
Ważona ilośc akcji (mln) 66 62 60 60 60 59 60 60 60 60 60 60 61 60 61 61 61 62 62 61 61 61 60 60 60 60 61 61 61 61 61 58 57 58 57 56 55 55 55 55 55 55
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