Franklin Covey Co.
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 |
42 |
| 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 |
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 |
Q3 |
| Data |
2014-11-29 |
2015-02-28 |
2015-05-30 |
2015-08-31 |
2015-11-28 |
2016-02-27 |
2016-05-28 |
2016-08-31 |
2016-11-26 |
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 |
2025-05-31 |
| Przychód (mln) |
48 |
46 |
48 |
67 |
45 |
45 |
45 |
65 |
40 |
42 |
44 |
60 |
48 |
47 |
50 |
65 |
54 |
50 |
56 |
65 |
59 |
54 |
37 |
49 |
48 |
48 |
59 |
69 |
61 |
57 |
66 |
79 |
69 |
62 |
71 |
78 |
68 |
61 |
73 |
84 |
69 |
60 |
67 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.55% |
-2.26% |
-7.39% |
-3.87% |
-12.01% |
-6.79% |
-2.21% |
-8.19% |
20.5% |
10.3% |
15.3% |
8.9% |
12.3% |
8.2% |
11.0% |
0.5% |
8.9% |
6.7% |
-33.75% |
-24.82% |
-17.55% |
-10.39% |
58.3% |
40.7% |
26.8% |
17.5% |
12.7% |
14.3% |
13.2% |
9.1% |
8.0% |
-1.08% |
-1.40% |
-0.68% |
2.7% |
7.9% |
1.0% |
-2.81% |
-8.52% |
| Marża brutto |
65.2% |
64.8% |
62.8% |
69.0% |
66.5% |
65.9% |
66.1% |
70.4% |
63.6% |
66.4% |
62.5% |
70.5% |
68.6% |
70.3% |
69.2% |
73.7% |
68.3% |
70.2% |
70.8% |
72.9% |
71.7% |
71.9% |
72.3% |
77.3% |
75.3% |
77.5% |
78.2% |
77.3% |
77.7% |
77.9% |
77.3% |
75.0% |
76.0% |
76.4% |
75.9% |
76.1% |
76.4% |
73.1% |
73.8% |
78.1% |
76.3% |
76.7% |
76.5% |
| Koszty i Wydatki (mln) |
44 |
45 |
46 |
53 |
43 |
45 |
46 |
51 |
45 |
47 |
49 |
52 |
51 |
52 |
53 |
57 |
54 |
54 |
58 |
56 |
59 |
54 |
37 |
44 |
48 |
47 |
56 |
65 |
56 |
53 |
60 |
70 |
63 |
59 |
65 |
67 |
63 |
57 |
64 |
66 |
68 |
59 |
69 |
| EBIT (mln) |
4 |
1 |
1 |
13 |
2 |
-0 |
-1 |
14 |
-5 |
-4 |
-6 |
7 |
-3 |
-5 |
-3 |
8 |
-1 |
-4 |
-2 |
9 |
-0 |
-0 |
-0 |
4 |
-0 |
1 |
3 |
4 |
6 |
4 |
6 |
9 |
6 |
3 |
7 |
11 |
5 |
4 |
9 |
18 |
1 |
-1 |
-2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-50.95% |
-122.10% |
-188.97% |
2.0% |
-405.40% |
1619.5% |
416.0% |
-45.08% |
-39.50% |
14.2% |
-60.14% |
1.7% |
-79.92% |
-30.64% |
-27.95% |
14.8% |
-75.65% |
-89.37% |
-92.22% |
-57.14% |
6.3% |
323.3% |
2247.6% |
15.3% |
3381.1% |
316.7% |
91.0% |
100.9% |
15.3% |
-19.59% |
10.5% |
22.0% |
-16.63% |
44.8% |
37.6% |
69.6% |
-72.32% |
-135.52% |
-124.36% |
| EBIT (%) |
7.5% |
2.5% |
2.9% |
19.8% |
3.9% |
-0.58% |
-2.81% |
21.0% |
-13.51% |
-10.64% |
-14.84% |
12.6% |
-6.78% |
-11.01% |
-5.13% |
11.7% |
-1.21% |
-7.06% |
-3.33% |
13.4% |
-0.27% |
-0.70% |
-0.39% |
7.6% |
-0.35% |
1.8% |
5.3% |
6.3% |
9.1% |
6.2% |
9.0% |
11.0% |
9.2% |
4.6% |
9.2% |
13.6% |
7.8% |
6.7% |
12.3% |
21.3% |
2.1% |
-2.44% |
-3.28% |
| 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 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
-0 |
2 |
| EBITDA (mln) |
5 |
3 |
3 |
15 |
4 |
2 |
1 |
16 |
-4 |
-3 |
-4 |
10 |
-1 |
-2 |
0 |
11 |
2 |
-1 |
2 |
12 |
3 |
2 |
2 |
7 |
3 |
5 |
7 |
8 |
9 |
7 |
9 |
12 |
10 |
6 |
10 |
14 |
9 |
5 |
12 |
20 |
4 |
-1 |
-0 |
| EBITDA(%) |
11.5% |
6.9% |
8.6% |
24.0% |
8.1% |
4.2% |
1.0% |
24.1% |
-9.23% |
-6.73% |
-7.71% |
16.8% |
-1.99% |
-5.06% |
0.0% |
16.1% |
4.0% |
-1.11% |
1.7% |
17.6% |
4.5% |
4.5% |
7.2% |
16.8% |
5.6% |
8.3% |
9.8% |
10.3% |
13.5% |
10.7% |
12.8% |
14.0% |
12.6% |
7.9% |
12.0% |
16.4% |
11.0% |
11.6% |
16.5% |
24.1% |
5.8% |
-2.44% |
-0.03% |
| NOPLAT (mln) |
3 |
1 |
1 |
13 |
1 |
-1 |
-2 |
13 |
-6 |
-5 |
-7 |
7 |
-4 |
-6 |
-3 |
7 |
-1 |
-4 |
-2 |
8 |
-1 |
-1 |
-1 |
3 |
-1 |
0 |
3 |
4 |
5 |
3 |
6 |
8 |
6 |
3 |
7 |
10 |
5 |
1 |
8 |
18 |
2 |
-1 |
-2 |
| Podatek (mln) |
1 |
0 |
-0 |
5 |
1 |
-0 |
-1 |
5 |
-2 |
-2 |
-2 |
2 |
-1 |
-3 |
-1 |
5 |
0 |
-0 |
-0 |
2 |
-0 |
-2 |
10 |
2 |
0 |
0 |
-10 |
2 |
1 |
1 |
-2 |
3 |
1 |
1 |
2 |
4 |
0 |
1 |
3 |
-6 |
0 |
-0 |
-1 |
| Zysk Netto (mln) |
2 |
0 |
1 |
8 |
1 |
-0 |
-1 |
8 |
-4 |
-3 |
-5 |
5 |
-2 |
-3 |
-3 |
2 |
-1 |
-4 |
-2 |
6 |
-1 |
1 |
-11 |
1 |
-1 |
-0 |
13 |
2 |
4 |
2 |
7 |
6 |
5 |
2 |
5 |
7 |
5 |
1 |
6 |
24 |
1 |
-1 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-56.78% |
-204.92% |
-188.33% |
0.7% |
-601.01% |
644.0% |
331.7% |
-39.70% |
-39.57% |
-17.79% |
-44.20% |
-61.82% |
-43.27% |
28.4% |
-20.13% |
230.2% |
-59.91% |
131.2% |
441.9% |
-83.32% |
64.0% |
-104.19% |
216.3% |
84.4% |
527.4% |
4182.6% |
-43.85% |
208.7% |
22.4% |
-7.40% |
-36.29% |
22.1% |
3.9% |
-49.74% |
25.4% |
252.7% |
-75.65% |
-223.11% |
-124.63% |
| Zysk netto (%) |
3.8% |
0.9% |
2.5% |
11.4% |
1.7% |
-0.99% |
-2.35% |
11.9% |
-9.95% |
-7.90% |
-10.38% |
7.8% |
-4.99% |
-5.89% |
-5.02% |
2.7% |
-2.52% |
-6.98% |
-3.61% |
9.0% |
-0.93% |
2.0% |
-29.56% |
2.0% |
-1.85% |
-0.10% |
21.7% |
2.6% |
6.2% |
3.3% |
10.8% |
7.1% |
6.7% |
2.8% |
6.4% |
8.7% |
7.1% |
1.4% |
7.8% |
28.6% |
1.7% |
-1.81% |
-2.10% |
| EPS |
0.11 |
0.03 |
0.07 |
0.47 |
0.05 |
-0.03 |
-0.0738 |
0.55 |
-0.29 |
-0.24 |
-0.33 |
0.34 |
-0.17 |
-0.2 |
-0.18 |
0.13 |
-0.1 |
-0.25 |
-0.14 |
0.42 |
-0.04 |
0.08 |
-0.79 |
0.07 |
-0.0638 |
-0.0033 |
0.9 |
0.13 |
0.27 |
0.13 |
0.51 |
0.4 |
0.34 |
0.13 |
0.34 |
0.52 |
0.37 |
0.0659 |
0.43 |
1.85 |
0.0902 |
-0.08 |
-0.11 |
| EPS (rozwodnione) |
0.11 |
0.02 |
0.07 |
0.46 |
0.05 |
-0.0293 |
-0.0738 |
0.55 |
-0.29 |
-0.24 |
-0.33 |
0.33 |
-0.17 |
-0.2 |
-0.18 |
0.13 |
-0.0975 |
-0.25 |
-0.14 |
0.41 |
-0.0389 |
0.08 |
-0.79 |
0.07 |
-0.0638 |
-0.0033 |
0.9 |
0.13 |
0.27 |
0.13 |
0.51 |
0.39 |
0.32 |
0.12 |
0.32 |
0.49 |
0.36 |
0.0648 |
0.43 |
1.79 |
0.089 |
-0.08 |
-0.11 |
| Ilośc akcji (mln) |
17 |
17 |
17 |
16 |
16 |
15 |
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 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
| Ważona ilośc akcji (mln) |
17 |
17 |
17 |
17 |
16 |
15 |
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 |
15 |
15 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
| 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 |
USD |