Frequency Electronics, Inc.
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 |
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 |
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 |
Q3 |
Q4 |
| Data |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
| Przychód (mln) |
19 |
18 |
19 |
17 |
16 |
13 |
14 |
13 |
13 |
13 |
12 |
12 |
9 |
11 |
7 |
11 |
12 |
13 |
13 |
13 |
9 |
10 |
10 |
13 |
14 |
12 |
16 |
13 |
13 |
12 |
10 |
8 |
9 |
11 |
13 |
12 |
14 |
14 |
16 |
15 |
16 |
19 |
20 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.84% |
-26.57% |
-25.98% |
-23.81% |
-19.30% |
-5.20% |
-13.92% |
-5.39% |
-27.70% |
-17.38% |
-38.89% |
-8.42% |
30.0% |
24.8% |
76.1% |
14.0% |
-25.16% |
-27.02% |
-22.23% |
3.2% |
54.0% |
21.2% |
52.8% |
0.0% |
-7.53% |
4.9% |
-35.04% |
-36.67% |
-30.82% |
-13.27% |
28.0% |
51.2% |
51.7% |
29.1% |
19.8% |
21.5% |
16.5% |
38.0% |
28.3% |
| Marża brutto |
34.7% |
32.1% |
27.7% |
34.6% |
32.6% |
35.0% |
33.2% |
32.4% |
31.8% |
29.1% |
-5.74% |
37.6% |
23.6% |
-26.98% |
17.3% |
38.8% |
33.1% |
31.1% |
25.8% |
31.5% |
-13.01% |
32.6% |
-1.23% |
31.6% |
38.0% |
24.0% |
30.1% |
31.4% |
31.6% |
26.5% |
-27.48% |
-0.06% |
3.9% |
32.6% |
31.1% |
39.2% |
31.9% |
22.6% |
40.3% |
44.4% |
48.2% |
43.8% |
37.5% |
| Koszty i Wydatki (mln) |
17 |
17 |
19 |
16 |
16 |
13 |
14 |
14 |
14 |
14 |
17 |
12 |
11 |
18 |
11 |
11 |
12 |
14 |
15 |
13 |
14 |
11 |
14 |
13 |
14 |
13 |
16 |
15 |
13 |
13 |
16 |
11 |
11 |
10 |
13 |
10 |
13 |
14 |
13 |
13 |
13 |
15 |
17 |
| EBIT (mln) |
2 |
1 |
-0 |
1 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-4 |
0 |
-2 |
-7 |
-3 |
0 |
-0 |
-0 |
-2 |
-1 |
-5 |
-2 |
-4 |
-0 |
0 |
-1 |
0 |
-2 |
0 |
-1 |
-6 |
-3 |
-2 |
-0 |
0 |
2 |
1 |
-0 |
2 |
2 |
3 |
3 |
3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-97.33% |
-72.72% |
187.2% |
-184.59% |
-2906.25% |
-447.79% |
-10919.51% |
122.6% |
38.5% |
672.6% |
-23.35% |
-52.78% |
-87.67% |
-94.61% |
-33.03% |
-1017.65% |
2040.0% |
296.2% |
59.1% |
-56.79% |
104.4% |
-39.85% |
102.7% |
400.6% |
38.4% |
-23.22% |
-6091.92% |
84.2% |
-853.47% |
-59.08% |
106.6% |
166.3% |
141.1% |
60.3% |
536.2% |
14.8% |
179.1% |
833.4% |
31.4% |
| EBIT (%) |
9.3% |
5.4% |
-0.24% |
5.6% |
0.3% |
2.0% |
0.3% |
-6.26% |
-10.43% |
-7.39% |
-36.26% |
1.5% |
-19.99% |
-69.14% |
-45.48% |
0.8% |
-1.89% |
-2.99% |
-17.30% |
-6.21% |
-54.17% |
-16.21% |
-35.39% |
-2.60% |
1.6% |
-8.04% |
0.6% |
-13.02% |
2.3% |
-5.89% |
-58.38% |
-37.87% |
-25.51% |
-2.78% |
3.0% |
16.6% |
6.9% |
-3.45% |
16.0% |
15.7% |
16.5% |
18.3% |
16.4% |
| 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 |
1 |
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 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
2 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-4 |
1 |
-2 |
-7 |
-3 |
0 |
0 |
-0 |
-2 |
-1 |
-5 |
-2 |
-5 |
-0 |
0 |
-1 |
1 |
-2 |
1 |
-1 |
-6 |
-3 |
-2 |
0 |
0 |
2 |
1 |
0 |
2 |
3 |
3 |
4 |
3 |
| EBITDA(%) |
9.3% |
5.4% |
-0.24% |
5.6% |
0.3% |
2.2% |
0.3% |
-6.26% |
-10.45% |
-7.01% |
-35.93% |
1.5% |
-19.97% |
-69.13% |
-46.46% |
0.8% |
-1.89% |
-2.20% |
-17.99% |
-5.77% |
-54.17% |
-16.21% |
-38.71% |
-2.60% |
2.4% |
-8.04% |
0.6% |
-12.71% |
2.3% |
-5.89% |
-58.38% |
-37.87% |
-25.51% |
3.1% |
3.0% |
16.6% |
6.9% |
-3.45% |
16.0% |
17.2% |
17.8% |
19.1% |
16.4% |
| NOPLAT (mln) |
2 |
1 |
0 |
2 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-4 |
1 |
-2 |
-7 |
-3 |
0 |
0 |
-0 |
-2 |
-1 |
-5 |
-2 |
-5 |
-0 |
0 |
-1 |
1 |
-2 |
0 |
-1 |
-7 |
-3 |
-2 |
-0 |
0 |
2 |
1 |
0 |
2 |
3 |
3 |
4 |
3 |
| Podatek (mln) |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
-0 |
-0 |
-1 |
-1 |
0 |
-1 |
3 |
8 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-12 |
0 |
| Zysk Netto (mln) |
1 |
1 |
-0 |
1 |
-0 |
0 |
-0 |
-1 |
-1 |
0 |
-3 |
1 |
-1 |
-10 |
-13 |
0 |
0 |
-0 |
-2 |
-1 |
-5 |
-2 |
-3 |
-0 |
0 |
-1 |
1 |
-2 |
0 |
-1 |
-7 |
-3 |
-2 |
-0 |
0 |
2 |
1 |
0 |
3 |
2 |
3 |
15 |
3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-105.35% |
-67.88% |
67.8% |
-179.24% |
1384.1% |
19.9% |
3363.6% |
187.0% |
44.6% |
-3175.74% |
264.9% |
-94.95% |
108.2% |
-96.91% |
-81.13% |
-2006.45% |
-4123.77% |
381.6% |
24.7% |
-55.67% |
106.7% |
-48.25% |
148.0% |
501.1% |
51.1% |
-8.13% |
-584.99% |
97.9% |
-565.59% |
-57.01% |
103.6% |
165.5% |
134.4% |
141.1% |
967.1% |
19.0% |
233.0% |
11750.0% |
26.2% |
| Zysk netto (%) |
6.7% |
4.8% |
-0.31% |
5.3% |
-0.43% |
2.1% |
-0.70% |
-5.56% |
-7.93% |
2.6% |
-28.03% |
5.1% |
-15.86% |
-98.34% |
-167.41% |
0.3% |
1.0% |
-2.43% |
-17.94% |
-4.71% |
-54.02% |
-16.06% |
-28.76% |
-2.02% |
2.4% |
-6.85% |
9.0% |
-12.16% |
3.8% |
-6.00% |
-67.39% |
-37.99% |
-25.86% |
-2.98% |
1.9% |
16.5% |
5.9% |
0.9% |
16.9% |
16.1% |
16.8% |
81.4% |
16.6% |
| EPS |
0.15 |
0.1 |
-0.0068 |
0.1 |
-0.0079 |
0.03 |
-0.0113 |
-0.0806 |
-0.12 |
0.04 |
-0.39 |
0.07 |
-0.17 |
-1.18 |
-1.41 |
0.0035 |
0.01 |
-0.036 |
-0.26 |
-0.0657 |
-0.54 |
-0.17 |
-0.32 |
-0.03 |
0.04 |
-0.09 |
0.15 |
-0.17 |
0.05 |
-0.0792 |
-0.74 |
-0.33 |
-0.25 |
-0.0338 |
0.0263 |
0.22 |
0.0848 |
0.0138 |
0.28 |
0.25 |
0.28 |
1.6 |
0.34 |
| EPS (rozwodnione) |
0.15 |
0.1 |
-0.0068 |
0.1 |
-0.0079 |
0.03 |
-0.0113 |
-0.0806 |
-0.12 |
0.04 |
-0.39 |
0.07 |
-0.17 |
-1.18 |
-1.41 |
0.0034 |
0.01 |
-0.036 |
-0.26 |
-0.0657 |
-0.54 |
-0.17 |
-0.32 |
-0.0287 |
0.04 |
-0.0871 |
0.15 |
-0.17 |
0.05 |
-0.0792 |
-0.74 |
-0.33 |
-0.25 |
-0.0338 |
0.0263 |
0.22 |
0.0848 |
0.0138 |
0.28 |
0.25 |
0.28 |
1.6 |
0.34 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
| 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 |