Flexible Solutions International, 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 |
| Rok finansowy |
2014 |
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 |
| Kwartał |
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 |
Q1 |
| 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) |
4 |
5 |
4 |
3 |
4 |
5 |
4 |
3 |
4 |
5 |
5 |
3 |
3 |
4 |
4 |
4 |
6 |
8 |
7 |
7 |
5 |
8 |
8 |
8 |
7 |
8 |
9 |
9 |
9 |
11 |
11 |
12 |
12 |
10 |
10 |
9 |
9 |
9 |
11 |
15 |
9 |
7 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.74% |
7.0% |
-4.30% |
-5.64% |
9.5% |
-12.21% |
26.5% |
4.9% |
-30.47% |
-9.92% |
-12.38% |
16.7% |
99.9% |
101.6% |
63.6% |
94.0% |
-15.50% |
-0.50% |
13.9% |
9.6% |
49.2% |
-9.55% |
10.7% |
13.6% |
26.4% |
41.4% |
30.8% |
26.8% |
35.0% |
-8.68% |
-7.47% |
-25.37% |
-22.79% |
-6.32% |
1.9% |
70.0% |
-2.75% |
-18.98% |
| Marża brutto |
27.9% |
38.3% |
41.7% |
36.6% |
39.3% |
42.1% |
53.1% |
35.9% |
40.4% |
44.9% |
39.8% |
30.4% |
35.7% |
46.8% |
37.1% |
25.1% |
20.7% |
32.8% |
31.8% |
32.1% |
27.4% |
35.0% |
31.4% |
31.0% |
26.3% |
35.5% |
34.7% |
37.9% |
24.7% |
35.4% |
34.6% |
27.2% |
24.7% |
31.3% |
29.4% |
16.9% |
21.9% |
19.0% |
37.4% |
25.7% |
29.2% |
26.1% |
| Koszty i Wydatki (mln) |
4 |
4 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
4 |
4 |
6 |
7 |
6 |
6 |
5 |
7 |
6 |
7 |
7 |
6 |
7 |
7 |
9 |
8 |
9 |
10 |
11 |
9 |
9 |
9 |
8 |
8 |
9 |
13 |
8 |
8 |
| EBIT (mln) |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
-0 |
-0 |
1 |
1 |
-0 |
-0 |
1 |
0 |
1 |
-0 |
2 |
1 |
1 |
0 |
1 |
2 |
2 |
0 |
2 |
2 |
2 |
2 |
1 |
1 |
-0 |
1 |
1 |
2 |
2 |
1 |
-0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
277.4% |
39.3% |
53.6% |
-45.66% |
37.6% |
-19.07% |
-20.87% |
-206.63% |
-113.67% |
-3.84% |
-23.05% |
8.9% |
-23.28% |
3.5% |
-53.51% |
512.3% |
208.4% |
49.7% |
345.6% |
42.5% |
195.2% |
-12.86% |
46.0% |
92.1% |
-22.20% |
70.7% |
8.0% |
-27.17% |
989.8% |
-49.28% |
-43.14% |
-123.68% |
-30.97% |
-35.36% |
72.5% |
560.6% |
7.7% |
-109.05% |
| EBIT (%) |
3.3% |
18.8% |
15.5% |
9.5% |
13.3% |
24.5% |
24.9% |
5.5% |
16.8% |
22.6% |
15.6% |
-5.58% |
-3.30% |
24.1% |
13.7% |
-5.21% |
-1.27% |
12.4% |
3.9% |
11.1% |
-4.62% |
18.6% |
15.2% |
14.4% |
2.9% |
17.9% |
20.1% |
24.3% |
1.8% |
21.6% |
16.6% |
14.0% |
14.6% |
12.0% |
10.2% |
-4.43% |
13.1% |
8.3% |
17.2% |
12.0% |
14.5% |
-0.93% |
| 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 |
| 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) |
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 |
1 |
0 |
1 |
0 |
| EBITDA (mln) |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
-0 |
0 |
1 |
1 |
-0 |
0 |
1 |
1 |
1 |
0 |
2 |
1 |
1 |
1 |
2 |
2 |
3 |
1 |
3 |
3 |
2 |
2 |
2 |
2 |
0 |
2 |
1 |
3 |
2 |
1 |
1 |
| EBITDA(%) |
11.7% |
22.1% |
19.2% |
13.2% |
17.4% |
27.5% |
28.7% |
9.8% |
20.1% |
24.7% |
17.7% |
-2.12% |
-0.42% |
23.7% |
12.7% |
-0.88% |
-2.65% |
16.9% |
15.7% |
12.7% |
0.6% |
20.9% |
17.8% |
17.3% |
17.0% |
23.0% |
25.0% |
28.4% |
5.7% |
24.7% |
19.4% |
17.8% |
18.6% |
17.1% |
15.9% |
2.4% |
18.2% |
13.0% |
25.3% |
14.0% |
15.1% |
6.8% |
| NOPLAT (mln) |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
4 |
0 |
-0 |
-0 |
1 |
2 |
-0 |
-0 |
1 |
0 |
1 |
-0 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
0 |
2 |
2 |
2 |
1 |
1 |
1 |
-0 |
1 |
1 |
2 |
1 |
1 |
-0 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
-1 |
0 |
0 |
0 |
-1 |
0 |
1 |
-0 |
-0 |
-0 |
| Zysk Netto (mln) |
-0 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
3 |
0 |
-0 |
-1 |
1 |
2 |
-0 |
-0 |
1 |
-0 |
0 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
-0 |
2 |
2 |
1 |
3 |
1 |
1 |
-1 |
2 |
0 |
1 |
2 |
1 |
-0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2561.8% |
47.1% |
76.1% |
-63.76% |
-9.05% |
338.5% |
-51.25% |
-424.47% |
-469.15% |
-78.37% |
680.6% |
-47.85% |
-86.34% |
43.7% |
-101.30% |
383.3% |
353.6% |
25.1% |
4184.9% |
41.3% |
-100.55% |
14.7% |
3.9% |
99.6% |
11811.7% |
5.7% |
41.3% |
-4.69% |
897.5% |
-42.31% |
-51.28% |
-164.81% |
-33.78% |
-48.30% |
59.3% |
354.5% |
-62.24% |
-160.74% |
| Zysk netto (%) |
-0.46% |
10.2% |
8.2% |
7.2% |
11.9% |
14.0% |
15.0% |
2.8% |
9.9% |
69.7% |
5.8% |
-8.53% |
-52.58% |
16.7% |
51.6% |
-3.81% |
-3.59% |
11.9% |
-0.41% |
5.6% |
10.8% |
15.0% |
14.7% |
7.2% |
-0.04% |
19.0% |
13.8% |
12.6% |
-3.77% |
14.2% |
14.9% |
9.5% |
22.3% |
9.0% |
7.8% |
-8.24% |
19.1% |
5.0% |
12.3% |
12.3% |
7.4% |
-3.72% |
| EPS |
-0.0014 |
0.04 |
0.02 |
0.02 |
0.039 |
0.06 |
0.05 |
0.01 |
0.035 |
0.28 |
0.02 |
-0.0243 |
-0.13 |
0.06 |
0.18 |
-0.0125 |
-0.0174 |
0.09 |
-0.0024 |
0.03 |
0.042 |
0.1 |
0.09 |
0.05 |
-0.0002 |
0.12 |
0.1 |
0.09 |
-0.0276 |
0.12 |
0.13 |
0.0895 |
0.22 |
0.0711 |
0.0651 |
-0.0578 |
0.14 |
0.0367 |
0.1 |
0.15 |
0.055 |
-0.02 |
| EPS (rozwodnione) |
-0.0014 |
0.04 |
0.02 |
0.02 |
0.038 |
0.06 |
0.05 |
0.01 |
0.035 |
0.28 |
0.02 |
-0.0237 |
-0.13 |
0.06 |
0.18 |
-0.0123 |
-0.0172 |
0.09 |
-0.0023 |
0.03 |
0.042 |
0.1 |
0.09 |
0.05 |
-0.0002 |
0.12 |
0.09 |
0.09 |
-0.0272 |
0.12 |
0.13 |
0.0892 |
0.22 |
0.0706 |
0.0647 |
-0.0578 |
0.14 |
0.0367 |
0.1 |
0.14 |
0.054 |
-0.02 |
| Ilośc akcji (mln) |
13 |
13 |
13 |
13 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
| Ważona ilośc akcji (mln) |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
13 |
13 |
12 |
12 |
12 |
12 |
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 |