Flexible Solutions International, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 44
EBIT TTM (mln): 6
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1 1 1 1 2 3 7 8 7 11 10 11 16 16 16 16 16 16 15 18 27 31 34 46 38
Przychód Δ r/r 0.0% 35.6% 29.6% -16.6% 108.7% 46.2% 97.7% 24.8% -11.2% 44.7% -9.0% 17.5% 35.0% 5.7% -3.6% 0.7% -0.1% 2.2% -4.6% 15.1% 53.9% 14.5% 9.6% 33.2% -16.4%
Marża brutto 45.5% 50.5% 50.3% 47.7% 41.3% 60.8% 40.6% 35.5% 35.4% 37.5% 33.5% 38.9% 37.7% 32.1% 28.7% 32.3% 39.0% 43.0% 38.6% 31.6% 31.4% 31.1% 33.1% 30.3% 16.9%
EBIT (mln) 0 0 -0 -3 -1 -1 -1 -1 -1 0 -1 1 1 -0 -1 1 2 3 2 1 3 4 5 7 3
EBIT Δ r/r 0.0% 23.7% -163.9% 2256.8% -83.0% 116.8% -2.2% -13.7% -10.6% -153.3% -216.3% -191.3% 161.6% -102.6% 2525.4% -173.9% 255.7% 31.3% -51.0% -13.5% 117.0% 45.2% 33.2% 28.6% -50.9%
EBIT (%) 22.4% 20.4% -10.1% -285.1% -23.3% -34.5% -17.1% -11.8% -11.9% 4.4% -5.6% 4.4% 8.4% -0.2% -5.7% 4.2% 14.8% 19.0% 9.8% 7.3% 10.3% 13.1% 15.9% 15.4% 9.0%
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
EBITDA (mln) 0 0 -0 -3 -3 -1 -0 -0 -0 1 -0 1 2 1 1 1 3 4 2 1 3 6 7 9 5
EBITDA(%) 24.1% 19.9% -8.7% -282.9% -121.3% -21.5% -7.3% -1.0% -4.5% 8.7% -0.8% 8.1% 11.2% 8.2% 5.1% 9.2% 18.4% 22.5% 12.3% 7.5% 12.6% 18.3% 20.4% 20.0% 13.6%
Podatek (mln) 0 0 0 -0 -0 0 0 -0 -0 0 0 1 1 1 -3 0 1 1 2 1 0 2 2 0 -0
Zysk Netto (mln) 0 0 -0 -3 2 -1 -1 -1 -1 0 -1 -0 0 -1 2 0 2 2 2 2 2 3 3 7 3
Zysk netto Δ r/r 0.0% 35.1% -268.3% 1217.5% -165.0% -162.8% -6.4% -1.1% -27.0% -147.6% -283.7% -74.4% -196.3% -692.6% -268.0% -77.9% 273.1% 19.2% -2.2% 41.9% -23.2% 55.7% 15.9% 103.6% -60.5%
Zysk netto (%) 13.5% 13.5% -17.5% -277.2% 86.3% -37.1% -17.5% -13.9% -11.4% 3.8% -7.6% -1.7% 1.2% -6.6% 11.5% 2.5% 9.5% 11.0% 11.3% 14.0% 7.0% 9.5% 10.0% 15.3% 7.2%
EPS 0.01 0.02 -0.0253 -0.29 0.17 -0.11 -0.0938 -0.0896 -0.0615 0.03 -0.053 -0.0136 0.01 -0.0823 0.14 0.03 0.11 0.16 0.15 0.21 0.16 0.24 0.28 0.57 0.22
EPS (rozwodnione) 0.01 0.02 -0.0253 -0.29 0.17 -0.11 -0.0938 -0.0896 -0.0615 0.03 -0.053 -0.0136 0.01 -0.0823 0.14 0.03 0.11 0.15 0.15 0.21 0.16 0.24 0.28 0.56 0.22
Ilośc akcji (mln) 9 9 9 11 12 12 13 13 14 14 14 14 13 13 13 13 13 11 11 12 12 12 12 12 12
Ważona ilośc akcji (mln) 9 9 9 11 14 12 13 13 14 14 14 14 13 13 13 13 13 12 12 12 12 12 13 12 12
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