Wall Street Experts
ver. ZuMIgo(08/25)
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 |