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 |