FONAR Corporation
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 |
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 |
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 |
2014-12-31 |
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 |
2025-03-31 |
| Przychód (mln) |
17 |
17 |
17 |
18 |
18 |
19 |
19 |
19 |
18 |
20 |
21 |
19 |
20 |
21 |
21 |
21 |
21 |
23 |
22 |
22 |
21 |
22 |
21 |
21 |
21 |
23 |
25 |
24 |
24 |
25 |
25 |
23 |
24 |
25 |
26 |
2 |
25 |
26 |
26 |
25 |
25 |
2 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.5% |
8.9% |
11.2% |
6.4% |
0.2% |
7.5% |
11.3% |
3.2% |
9.6% |
4.9% |
0.7% |
7.1% |
5.2% |
8.6% |
6.9% |
5.0% |
1.1% |
-4.80% |
-7.46% |
-3.53% |
-1.34% |
6.5% |
18.7% |
13.1% |
15.7% |
6.4% |
0.5% |
-2.27% |
-0.91% |
3.5% |
3.9% |
-91.28% |
4.7% |
1.2% |
0.6% |
1133.8% |
-1.72% |
-92.13% |
| Marża brutto |
47.1% |
43.8% |
42.5% |
46.8% |
46.3% |
45.9% |
49.0% |
49.3% |
49.1% |
54.1% |
52.2% |
47.7% |
47.1% |
49.8% |
49.5% |
49.4% |
47.8% |
50.9% |
50.0% |
47.1% |
45.5% |
47.8% |
57.6% |
51.1% |
47.0% |
46.1% |
49.2% |
47.3% |
47.5% |
49.1% |
48.8% |
45.7% |
46.1% |
46.2% |
47.5% |
-118.83% |
42.9% |
45.7% |
40.8% |
40.2% |
81.5% |
-142.02% |
| Koszty i Wydatki (mln) |
13 |
14 |
14 |
14 |
14 |
15 |
16 |
14 |
14 |
14 |
17 |
15 |
14 |
17 |
16 |
15 |
15 |
16 |
18 |
16 |
16 |
19 |
20 |
17 |
16 |
19 |
21 |
18 |
18 |
19 |
21 |
19 |
20 |
21 |
23 |
19 |
21 |
22 |
25 |
20 |
23 |
24 |
| EBIT (mln) |
4 |
3 |
3 |
4 |
4 |
4 |
2 |
5 |
5 |
6 |
4 |
5 |
6 |
4 |
5 |
6 |
6 |
7 |
4 |
5 |
5 |
3 |
1 |
4 |
5 |
4 |
4 |
6 |
6 |
6 |
4 |
4 |
4 |
4 |
2 |
7 |
5 |
4 |
1 |
5 |
2 |
4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.4% |
53.7% |
-24.34% |
31.5% |
9.1% |
46.5% |
54.3% |
0.7% |
26.1% |
-26.66% |
25.6% |
15.7% |
2.9% |
50.1% |
-14.47% |
-0.92% |
-16.04% |
-60.43% |
-86.80% |
-24.35% |
-0.78% |
57.6% |
626.7% |
38.3% |
30.1% |
36.8% |
7.8% |
-31.88% |
-34.72% |
-26.09% |
-40.15% |
68.0% |
15.4% |
-10.10% |
-46.24% |
-29.90% |
-50.15% |
-2.24% |
| EBIT (%) |
21.1% |
15.6% |
18.9% |
20.5% |
23.0% |
22.0% |
12.9% |
25.4% |
25.0% |
30.0% |
17.9% |
24.7% |
28.8% |
21.0% |
22.3% |
26.7% |
28.2% |
29.0% |
17.8% |
25.2% |
23.4% |
12.1% |
2.5% |
19.8% |
23.5% |
17.9% |
15.6% |
24.2% |
26.5% |
22.9% |
16.7% |
16.9% |
17.4% |
16.4% |
9.6% |
324.8% |
19.2% |
14.6% |
5.1% |
18.5% |
9.8% |
180.8% |
| 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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
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 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
-1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
| EBITDA (mln) |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
6 |
5 |
7 |
5 |
6 |
7 |
5 |
6 |
6 |
7 |
8 |
5 |
7 |
7 |
5 |
1 |
6 |
5 |
5 |
5 |
8 |
9 |
8 |
6 |
4 |
7 |
7 |
5 |
9 |
8 |
6 |
4 |
7 |
3 |
4 |
| EBITDA(%) |
26.2% |
20.8% |
24.2% |
25.2% |
27.6% |
26.5% |
18.1% |
29.9% |
29.7% |
34.3% |
21.5% |
24.7% |
28.8% |
25.7% |
26.8% |
31.2% |
32.7% |
33.3% |
22.2% |
33.6% |
32.0% |
12.1% |
2.9% |
28.3% |
33.0% |
21.6% |
21.2% |
35.3% |
26.7% |
32.9% |
24.9% |
26.3% |
26.0% |
25.0% |
17.9% |
324.8% |
30.7% |
23.4% |
15.4% |
29.5% |
12.7% |
180.8% |
| NOPLAT (mln) |
3 |
3 |
3 |
4 |
4 |
4 |
3 |
5 |
5 |
6 |
4 |
5 |
6 |
4 |
5 |
6 |
6 |
7 |
4 |
6 |
5 |
3 |
1 |
4 |
5 |
4 |
4 |
7 |
7 |
6 |
4 |
4 |
4 |
5 |
3 |
7 |
6 |
4 |
2 |
5 |
3 |
4 |
| Podatek (mln) |
0 |
0 |
-3 |
0 |
0 |
0 |
-5 |
0 |
-0 |
-1 |
-3 |
0 |
1 |
0 |
-7 |
1 |
1 |
1 |
-2 |
1 |
1 |
1 |
-0 |
1 |
1 |
0 |
2 |
1 |
1 |
2 |
0 |
1 |
1 |
0 |
1 |
-2 |
1 |
2 |
0 |
1 |
1 |
-1 |
| Zysk Netto (mln) |
3 |
2 |
5 |
3 |
3 |
3 |
6 |
3 |
4 |
6 |
6 |
4 |
4 |
3 |
11 |
3 |
3 |
4 |
5 |
3 |
3 |
1 |
1 |
2 |
3 |
4 |
1 |
4 |
4 |
3 |
4 |
2 |
2 |
4 |
1 |
9 |
4 |
2 |
1 |
3 |
2 |
5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.4% |
48.9% |
11.7% |
24.9% |
21.5% |
96.5% |
-6.87% |
4.2% |
-1.16% |
-40.97% |
101.5% |
-10.72% |
-15.15% |
11.0% |
-59.68% |
-2.15% |
-13.99% |
-67.86% |
-88.00% |
-23.96% |
0.3% |
206.9% |
23.1% |
55.1% |
29.2% |
-10.24% |
439.5% |
-47.34% |
-40.91% |
18.3% |
-66.15% |
352.4% |
68.4% |
-51.50% |
-32.86% |
-63.97% |
-47.75% |
174.4% |
| Zysk netto (%) |
14.8% |
11.2% |
32.1% |
15.5% |
18.1% |
15.4% |
32.3% |
18.2% |
22.0% |
28.1% |
27.0% |
18.3% |
19.8% |
15.8% |
54.0% |
15.3% |
16.0% |
16.2% |
20.4% |
14.2% |
13.6% |
5.5% |
2.6% |
11.2% |
13.8% |
15.7% |
2.7% |
15.4% |
15.4% |
13.3% |
14.7% |
8.3% |
9.2% |
15.2% |
4.8% |
430.1% |
14.8% |
7.3% |
3.2% |
12.6% |
7.9% |
253.6% |
| EPS |
0.41 |
0.31 |
0.92 |
0.44 |
0.54 |
0.46 |
1.02 |
0.55 |
0.64 |
0.9 |
0.89 |
0.55 |
0.62 |
0.52 |
1.52 |
0.49 |
0.52 |
0.57 |
0.71 |
0.48 |
0.45 |
0.18 |
0.17 |
0.37 |
0.45 |
0.55 |
0.34 |
0.56 |
0.58 |
0.5 |
0.56 |
0.29 |
0.32 |
0.56 |
0.18 |
1.34 |
0.55 |
0.28 |
0.12 |
0.47 |
0.31 |
0.11 |
| EPS (rozwodnione) |
0.4 |
0.31 |
0.92 |
0.43 |
0.53 |
0.45 |
1.02 |
0.54 |
0.63 |
0.88 |
0.89 |
0.54 |
0.61 |
0.51 |
1.52 |
0.48 |
0.51 |
0.56 |
0.71 |
0.47 |
0.44 |
0.18 |
0.17 |
0.36 |
0.44 |
0.54 |
0.34 |
0.55 |
0.57 |
0.49 |
0.55 |
0.29 |
0.32 |
0.55 |
0.16 |
1.31 |
0.54 |
0.28 |
0.11 |
0.46 |
0.31 |
0.37 |
| Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
7 |
6 |
6 |
6 |
| Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
6 |
6 |
7 |
6 |
6 |
6 |
7 |
7 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
8 |
6 |
6 |
6 |
| 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 |