Escalade, Incorporated
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 |
2014-12-27 |
2015-03-21 |
2015-07-11 |
2015-10-03 |
2015-12-26 |
2016-03-19 |
2016-07-09 |
2016-10-01 |
2016-12-31 |
2017-03-25 |
2017-07-15 |
2017-10-07 |
2017-12-30 |
2018-03-24 |
2018-07-14 |
2018-10-06 |
2018-12-29 |
2019-03-23 |
2019-07-13 |
2019-10-05 |
2019-12-28 |
2020-03-21 |
2020-07-11 |
2020-10-03 |
2020-12-26 |
2021-03-20 |
2021-07-10 |
2021-10-02 |
2021-12-25 |
2022-03-19 |
2022-07-09 |
2022-10-01 |
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) |
41 |
33 |
44 |
35 |
44 |
35 |
48 |
39 |
46 |
31 |
52 |
42 |
49 |
32 |
49 |
44 |
51 |
32 |
56 |
46 |
47 |
37 |
84 |
78 |
75 |
59 |
100 |
81 |
73 |
72 |
94 |
75 |
72 |
57 |
68 |
73 |
66 |
57 |
63 |
68 |
252 |
55 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
3.4% |
10.7% |
12.2% |
4.8% |
-10.87% |
8.1% |
8.0% |
6.2% |
4.3% |
-7.08% |
4.9% |
4.7% |
-0.15% |
14.3% |
4.1% |
-7.74% |
16.2% |
50.1% |
70.6% |
58.9% |
58.7% |
19.3% |
4.1% |
-1.77% |
22.3% |
-5.36% |
-7.86% |
-1.78% |
-21.34% |
-28.16% |
-2.06% |
-9.19% |
0.7% |
-7.74% |
-7.66% |
283.9% |
-3.18% |
| Marża brutto |
26.7% |
32.4% |
30.1% |
27.3% |
22.9% |
31.9% |
26.2% |
26.5% |
22.3% |
26.9% |
25.0% |
27.1% |
24.7% |
28.0% |
23.6% |
28.0% |
24.0% |
26.4% |
23.3% |
21.9% |
23.1% |
27.4% |
27.8% |
30.1% |
23.9% |
29.5% |
25.2% |
22.5% |
22.2% |
27.8% |
25.1% |
18.2% |
22.4% |
19.4% |
24.6% |
24.7% |
23.4% |
24.0% |
23.2% |
24.8% |
24.7% |
26.7% |
| Koszty i Wydatki (mln) |
37 |
29 |
40 |
33 |
41 |
32 |
45 |
33 |
42 |
29 |
49 |
38 |
44 |
30 |
47 |
39 |
46 |
32 |
53 |
43 |
44 |
35 |
73 |
65 |
68 |
52 |
89 |
74 |
67 |
63 |
86 |
71 |
67 |
57 |
62 |
66 |
61 |
54 |
58 |
60 |
233 |
51 |
| EBIT (mln) |
4 |
4 |
4 |
2 |
3 |
2 |
3 |
5 |
4 |
2 |
3 |
4 |
5 |
2 |
2 |
5 |
5 |
0 |
2 |
3 |
4 |
2 |
11 |
13 |
7 |
7 |
11 |
8 |
6 |
9 |
8 |
4 |
5 |
0 |
6 |
6 |
5 |
3 |
4 |
8 |
20 |
4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-37.99% |
-42.20% |
-27.71% |
184.5% |
50.8% |
-19.45% |
10.9% |
-22.54% |
36.4% |
-14.08% |
-41.45% |
24.4% |
-2.47% |
-77.03% |
26.7% |
-43.53% |
-30.02% |
515.2% |
340.0% |
342.0% |
97.1% |
194.1% |
-1.71% |
-40.13% |
-7.40% |
26.6% |
-23.37% |
-44.99% |
-23.81% |
-98.35% |
-23.58% |
52.7% |
1.6% |
1953.7% |
-28.78% |
23.7% |
303.4% |
19.3% |
| EBIT (%) |
9.9% |
12.8% |
9.5% |
5.4% |
5.7% |
7.2% |
6.2% |
13.7% |
8.2% |
6.5% |
6.4% |
9.9% |
10.6% |
5.3% |
4.0% |
11.7% |
9.8% |
1.2% |
4.4% |
6.3% |
7.5% |
6.5% |
13.0% |
16.4% |
9.3% |
12.0% |
10.7% |
9.4% |
8.7% |
12.5% |
8.7% |
5.6% |
6.8% |
0.3% |
9.2% |
8.8% |
7.6% |
5.3% |
7.1% |
11.8% |
8.0% |
6.6% |
| 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 |
1 |
1 |
1 |
2 |
1 |
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 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
-0 |
| Amortyzacja (mln) |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
| EBITDA (mln) |
5 |
5 |
6 |
3 |
4 |
4 |
5 |
7 |
5 |
3 |
5 |
6 |
6 |
3 |
3 |
6 |
6 |
1 |
4 |
4 |
4 |
3 |
12 |
14 |
8 |
8 |
12 |
9 |
7 |
11 |
10 |
6 |
6 |
2 |
8 |
8 |
6 |
4 |
6 |
10 |
6 |
4 |
| EBITDA(%) |
17.6% |
16.9% |
14.1% |
12.1% |
9.7% |
12.1% |
10.5% |
17.8% |
10.9% |
7.5% |
8.9% |
13.6% |
13.1% |
8.1% |
6.6% |
13.8% |
10.5% |
4.2% |
5.3% |
8.5% |
8.2% |
9.1% |
14.6% |
17.8% |
9.8% |
14.0% |
12.3% |
11.0% |
9.4% |
14.6% |
9.6% |
7.7% |
7.5% |
2.7% |
10.2% |
8.8% |
9.8% |
7.7% |
9.3% |
14.6% |
2.4% |
6.6% |
| NOPLAT (mln) |
6 |
5 |
5 |
3 |
3 |
2 |
3 |
6 |
4 |
2 |
3 |
5 |
6 |
1 |
15 |
5 |
5 |
0 |
2 |
3 |
3 |
2 |
11 |
13 |
7 |
7 |
10 |
7 |
6 |
9 |
7 |
3 |
4 |
-1 |
5 |
5 |
4 |
2 |
4 |
7 |
18 |
3 |
| Podatek (mln) |
2 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-2 |
0 |
3 |
2 |
1 |
0 |
0 |
0 |
1 |
0 |
2 |
3 |
2 |
1 |
2 |
1 |
1 |
2 |
2 |
0 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
2 |
5 |
1 |
| Zysk Netto (mln) |
4 |
3 |
3 |
2 |
3 |
2 |
2 |
4 |
3 |
1 |
2 |
3 |
7 |
1 |
12 |
4 |
4 |
0 |
2 |
3 |
3 |
2 |
9 |
10 |
5 |
5 |
8 |
6 |
5 |
7 |
6 |
3 |
3 |
-1 |
4 |
4 |
3 |
2 |
3 |
6 |
3 |
3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-29.06% |
-51.47% |
-35.13% |
109.2% |
21.1% |
-18.21% |
0.3% |
-26.51% |
115.4% |
-12.39% |
475.9% |
14.7% |
-52.00% |
-78.04% |
-84.46% |
-28.95% |
-28.07% |
630.7% |
364.3% |
301.0% |
97.6% |
178.9% |
-6.70% |
-41.43% |
-4.25% |
22.3% |
-30.19% |
-50.42% |
-44.49% |
-114.31% |
-35.80% |
44.5% |
5.9% |
286.4% |
-21.91% |
32.6% |
-5.73% |
47.5% |
| Zysk netto (%) |
9.9% |
10.5% |
7.4% |
5.9% |
6.5% |
4.9% |
4.3% |
10.9% |
7.6% |
4.5% |
4.0% |
7.4% |
15.3% |
3.8% |
24.8% |
8.1% |
7.0% |
0.8% |
3.4% |
5.6% |
5.5% |
5.2% |
10.4% |
13.0% |
6.8% |
9.2% |
8.2% |
7.3% |
6.6% |
9.2% |
6.0% |
3.9% |
3.7% |
-1.67% |
5.4% |
5.8% |
4.4% |
3.1% |
4.5% |
8.4% |
1.1% |
4.7% |
| EPS |
0.29 |
0.25 |
0.23 |
0.14 |
0.2 |
0.12 |
0.15 |
0.3 |
0.24 |
0.1 |
0.15 |
0.22 |
0.52 |
0.09 |
0.84 |
0.25 |
0.25 |
0.02 |
0.13 |
0.18 |
0.18 |
0.14 |
0.62 |
0.72 |
0.36 |
0.39 |
0.59 |
0.44 |
0.36 |
0.49 |
0.42 |
0.22 |
0.2 |
-0.0698 |
0.27 |
0.31 |
0.21 |
0.13 |
0.21 |
0.41 |
0.19 |
0.19 |
| EPS (rozwodnione) |
0.29 |
0.25 |
0.23 |
0.14 |
0.2 |
0.12 |
0.15 |
0.3 |
0.24 |
0.1 |
0.15 |
0.22 |
0.52 |
0.08 |
0.84 |
0.25 |
0.25 |
0.02 |
0.13 |
0.18 |
0.18 |
0.14 |
0.61 |
0.71 |
0.36 |
0.39 |
0.58 |
0.43 |
0.36 |
0.49 |
0.42 |
0.22 |
0.2 |
-0.0698 |
0.26 |
0.31 |
0.21 |
0.13 |
0.2 |
0.4 |
0.19 |
0.19 |
| Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
| Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
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 |