Espey Mfg. & Electronics 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 |
Rok finansowy |
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 |
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 |
2014-12-31 |
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 |
Przychód (mln) |
6 |
6 |
9 |
6 |
7 |
7 |
7 |
6 |
6 |
5 |
5 |
7 |
12 |
6 |
8 |
8 |
7 |
9 |
12 |
6 |
7 |
6 |
12 |
7 |
7 |
4 |
9 |
8 |
7 |
9 |
8 |
9 |
9 |
10 |
8 |
9 |
10 |
8 |
12 |
10 |
14 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.1% |
11.6% |
-24.96% |
-3.36% |
-21.74% |
-26.24% |
-18.89% |
23.5% |
103.5% |
6.4% |
43.3% |
11.2% |
-36.67% |
62.8% |
48.4% |
-28.95% |
-0.23% |
-32.84% |
4.3% |
22.6% |
-4.45% |
-32.08% |
-23.28% |
3.9% |
7.1% |
105.0% |
-8.82% |
14.5% |
18.0% |
13.8% |
-1.63% |
-0.78% |
17.0% |
-15.85% |
39.2% |
21.9% |
32.1% |
Marża brutto |
39.6% |
22.2% |
18.2% |
31.3% |
21.9% |
29.8% |
24.8% |
22.1% |
19.1% |
21.2% |
21.3% |
19.5% |
26.7% |
22.2% |
23.9% |
11.9% |
20.8% |
23.3% |
20.7% |
19.2% |
20.3% |
14.7% |
16.8% |
15.5% |
10.2% |
-4.45% |
18.3% |
17.9% |
16.2% |
20.1% |
13.9% |
21.0% |
25.7% |
20.1% |
24.0% |
26.2% |
30.5% |
25.0% |
27.6% |
26.8% |
23.2% |
Koszty i Wydatki (mln) |
4 |
6 |
8 |
5 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
7 |
9 |
5 |
7 |
8 |
7 |
8 |
10 |
6 |
7 |
6 |
11 |
7 |
7 |
4 |
11 |
7 |
7 |
8 |
8 |
8 |
7 |
9 |
7 |
7 |
8 |
7 |
9 |
9 |
12 |
EBIT (mln) |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
2 |
0 |
1 |
-0 |
0 |
1 |
1 |
0 |
0 |
-0 |
1 |
0 |
-0 |
-1 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-48.75% |
103.5% |
0.4% |
-53.14% |
-60.42% |
-74.84% |
-69.53% |
2.0% |
534.8% |
4.7% |
190.5% |
-102.85% |
-89.46% |
200.3% |
67.1% |
413.9% |
4.5% |
-113.51% |
-24.26% |
308.1% |
-200.70% |
705.9% |
-25.61% |
68.4% |
108.9% |
168.0% |
-54.70% |
171.6% |
6611.2% |
19.7% |
181.4% |
25.5% |
51.0% |
14.0% |
117.0% |
40.7% |
-3.27% |
EBIT (%) |
28.5% |
10.4% |
10.3% |
19.4% |
11.5% |
18.9% |
13.7% |
9.4% |
5.8% |
6.5% |
5.2% |
7.8% |
18.2% |
6.4% |
10.5% |
-0.20% |
3.0% |
11.7% |
11.8% |
0.9% |
3.2% |
-2.36% |
8.5% |
2.9% |
-3.33% |
-28.00% |
8.3% |
4.7% |
0.3% |
9.3% |
4.1% |
11.3% |
15.7% |
9.8% |
11.8% |
14.3% |
20.3% |
13.2% |
18.4% |
16.5% |
14.9% |
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 |
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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
2 |
0 |
1 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
1 |
0 |
-0 |
-1 |
1 |
0 |
0 |
1 |
0 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
EBITDA(%) |
30.5% |
12.1% |
11.5% |
21.2% |
13.0% |
20.4% |
15.4% |
11.2% |
7.7% |
8.5% |
7.2% |
9.2% |
19.1% |
8.2% |
11.9% |
1.3% |
4.8% |
13.3% |
13.0% |
3.3% |
5.1% |
-0.05% |
9.7% |
4.8% |
-1.40% |
-24.96% |
9.6% |
6.4% |
2.1% |
10.7% |
5.5% |
12.7% |
17.1% |
11.0% |
13.2% |
15.7% |
21.4% |
14.6% |
19.3% |
16.5% |
14.9% |
NOPLAT (mln) |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
2 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
-0 |
1 |
0 |
-0 |
-1 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
Zysk Netto (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
-0 |
1 |
0 |
-0 |
-1 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-49.60% |
92.0% |
30.0% |
-52.10% |
-60.28% |
-71.29% |
-73.02% |
5.2% |
561.6% |
13.8% |
265.4% |
-86.07% |
-86.52% |
190.3% |
62.9% |
32.6% |
5.1% |
-111.25% |
-16.14% |
132.1% |
-179.05% |
931.3% |
-8.04% |
61.2% |
111.7% |
161.8% |
-68.57% |
151.0% |
5305.6% |
31.1% |
223.9% |
42.5% |
56.7% |
19.0% |
111.4% |
46.0% |
6.3% |
Zysk netto (%) |
21.4% |
7.8% |
6.1% |
14.0% |
8.5% |
13.5% |
10.6% |
6.9% |
4.3% |
5.2% |
3.5% |
5.9% |
14.0% |
5.6% |
8.9% |
0.7% |
3.0% |
10.0% |
9.8% |
1.4% |
3.1% |
-1.68% |
7.9% |
2.6% |
-2.60% |
-25.45% |
9.5% |
4.1% |
0.3% |
7.7% |
3.3% |
8.9% |
13.0% |
8.8% |
10.7% |
12.8% |
17.4% |
12.5% |
16.3% |
15.3% |
14.0% |
EPS |
0.54 |
0.22 |
0.24 |
0.38 |
0.27 |
0.43 |
0.31 |
0.18 |
0.11 |
0.12 |
0.0827 |
0.19 |
0.69 |
0.14 |
0.3 |
0.03 |
0.09 |
0.39 |
0.48 |
0.03 |
0.1 |
-0.0433 |
0.4 |
0.08 |
-0.0753 |
-0.44 |
0.37 |
0.13 |
0.01 |
0.27 |
0.11 |
0.31 |
0.47 |
0.35 |
0.36 |
0.44 |
0.72 |
0.41 |
0.75 |
0.63 |
0.74 |
EPS (rozwodnione) |
0.54 |
0.22 |
0.24 |
0.38 |
0.27 |
0.43 |
0.31 |
0.18 |
0.11 |
0.12 |
0.0827 |
0.19 |
0.69 |
0.14 |
0.3 |
0.03 |
0.09 |
0.39 |
0.48 |
0.03 |
0.1 |
-0.0433 |
0.4 |
0.08 |
-0.0753 |
-0.44 |
0.37 |
0.13 |
0.01 |
0.27 |
0.11 |
0.31 |
0.47 |
0.35 |
0.36 |
0.44 |
0.72 |
0.4 |
0.73 |
0.61 |
0.7 |
Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
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 |