Gencor Industries, 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 |
| 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 |
| 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 |
| Data |
2014-09-30 |
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 |
| Przychód (mln) |
5 |
6 |
14 |
11 |
8 |
13 |
22 |
20 |
15 |
16 |
23 |
24 |
19 |
23 |
31 |
24 |
21 |
21 |
27 |
19 |
14 |
18 |
26 |
23 |
10 |
19 |
21 |
25 |
20 |
20 |
31 |
30 |
23 |
26 |
31 |
28 |
21 |
26 |
41 |
26 |
21 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
68.0% |
110.9% |
60.5% |
81.6% |
79.3% |
19.0% |
2.0% |
19.5% |
25.4% |
46.5% |
36.9% |
1.6% |
10.7% |
-7.76% |
-13.49% |
-21.85% |
-29.50% |
-15.46% |
-2.54% |
21.7% |
-27.80% |
5.2% |
-17.85% |
8.6% |
91.7% |
6.0% |
43.6% |
19.0% |
15.1% |
28.4% |
-0.50% |
-5.97% |
-9.54% |
0.7% |
33.4% |
-8.34% |
0.2% |
| Marża brutto |
6.5% |
5.5% |
26.4% |
21.9% |
13.7% |
24.8% |
24.6% |
25.9% |
24.7% |
26.3% |
29.6% |
28.2% |
19.7% |
22.0% |
28.4% |
26.6% |
30.9% |
23.1% |
37.2% |
25.2% |
19.6% |
24.0% |
28.2% |
23.5% |
18.3% |
15.7% |
28.8% |
22.5% |
17.2% |
18.4% |
20.2% |
19.2% |
21.5% |
22.5% |
29.8% |
26.9% |
31.7% |
29.0% |
30.3% |
23.9% |
25.6% |
| Koszty i Wydatki (mln) |
7 |
8 |
12 |
11 |
9 |
12 |
19 |
17 |
14 |
14 |
18 |
20 |
18 |
21 |
26 |
21 |
17 |
19 |
20 |
17 |
15 |
17 |
22 |
21 |
12 |
20 |
20 |
24 |
21 |
21 |
29 |
27 |
22 |
24 |
25 |
24 |
18 |
23 |
34 |
24 |
20 |
| EBIT (mln) |
-2 |
-2 |
2 |
0 |
-1 |
1 |
3 |
3 |
1 |
2 |
4 |
4 |
1 |
2 |
5 |
3 |
3 |
2 |
7 |
1 |
-1 |
1 |
4 |
2 |
-2 |
-1 |
1 |
1 |
-1 |
-1 |
3 |
5 |
3 |
-1 |
5 |
3 |
3 |
3 |
7 |
2 |
1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.63% |
168.2% |
91.5% |
709.6% |
203.2% |
38.5% |
41.4% |
35.8% |
-19.11% |
9.5% |
25.4% |
-8.91% |
314.9% |
18.5% |
29.9% |
-59.55% |
-115.70% |
-41.52% |
-38.19% |
44.1% |
218.3% |
-190.27% |
-69.69% |
-39.08% |
-59.38% |
-1.42% |
174.1% |
314.0% |
581.7% |
-47.46% |
52.0% |
-32.03% |
-20.85% |
717.3% |
37.0% |
-42.28% |
-53.97% |
| EBIT (%) |
-33.32% |
-25.99% |
10.9% |
3.2% |
-12.17% |
8.4% |
13.0% |
14.1% |
7.0% |
9.8% |
18.0% |
16.0% |
4.5% |
7.3% |
16.5% |
14.3% |
16.9% |
9.4% |
24.8% |
7.4% |
-3.77% |
6.5% |
15.7% |
8.8% |
-16.62% |
-5.58% |
5.8% |
4.9% |
-3.52% |
-5.19% |
11.1% |
17.1% |
14.7% |
-2.12% |
16.9% |
12.4% |
12.9% |
13.0% |
17.4% |
7.8% |
5.9% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
6 |
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 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| EBITDA (mln) |
-1 |
-1 |
2 |
1 |
-1 |
1 |
3 |
3 |
1 |
2 |
4 |
4 |
1 |
2 |
5 |
4 |
4 |
2 |
7 |
2 |
-0 |
2 |
5 |
2 |
-1 |
-0 |
2 |
2 |
-0 |
-0 |
2 |
3 |
2 |
3 |
6 |
4 |
3 |
4 |
8 |
3 |
2 |
| EBITDA(%) |
-12.71% |
-14.03% |
12.0% |
7.0% |
32.8% |
6.7% |
16.8% |
13.4% |
7.6% |
9.2% |
16.4% |
18.1% |
3.3% |
7.9% |
20.0% |
17.9% |
15.3% |
21.3% |
18.0% |
3.8% |
-0.23% |
1.5% |
39.1% |
-2.01% |
-15.72% |
-14.05% |
-0.26% |
2.3% |
-0.02% |
-3.56% |
12.9% |
19.7% |
18.0% |
0.6% |
16.9% |
14.7% |
13.9% |
9.7% |
19.0% |
10.3% |
8.9% |
| NOPLAT (mln) |
-2 |
-2 |
2 |
0 |
-4 |
2 |
3 |
3 |
1 |
2 |
5 |
4 |
2 |
2 |
5 |
3 |
5 |
0 |
9 |
3 |
0 |
3 |
-1 |
5 |
-1 |
2 |
3 |
3 |
-1 |
-0 |
1 |
-1 |
-1 |
5 |
6 |
4 |
4 |
6 |
8 |
3 |
4 |
| Podatek (mln) |
-2 |
-1 |
1 |
0 |
-2 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
0 |
2 |
1 |
0 |
1 |
-0 |
1 |
-0 |
0 |
1 |
1 |
-1 |
-0 |
0 |
-0 |
-1 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
2 |
| Zysk Netto (mln) |
-1 |
-1 |
1 |
0 |
-2 |
2 |
2 |
2 |
2 |
1 |
3 |
3 |
1 |
2 |
4 |
3 |
4 |
0 |
7 |
2 |
-0 |
2 |
-1 |
4 |
-1 |
2 |
2 |
2 |
-0 |
-0 |
0 |
-1 |
0 |
3 |
5 |
3 |
3 |
4 |
6 |
3 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
304.7% |
243.7% |
37.7% |
694.7% |
179.3% |
-11.49% |
109.5% |
22.4% |
-40.78% |
68.3% |
10.2% |
3.6% |
269.5% |
-86.66% |
98.2% |
-8.87% |
-100.56% |
695.2% |
-108.78% |
76.8% |
2876.2% |
-37.69% |
449.3% |
-45.97% |
-40.96% |
-117.67% |
-80.81% |
-143.47% |
229.5% |
1368.6% |
1010.0% |
416.5% |
549.6% |
24.5% |
27.7% |
-20.36% |
-53.24% |
| Zysk netto (%) |
-10.94% |
-17.43% |
8.6% |
2.4% |
-26.34% |
11.9% |
7.4% |
10.6% |
11.7% |
8.8% |
15.2% |
10.9% |
5.5% |
10.1% |
12.2% |
11.1% |
18.4% |
1.5% |
28.0% |
13.0% |
-0.14% |
13.8% |
-2.52% |
18.8% |
-5.98% |
8.2% |
10.7% |
9.4% |
-1.84% |
-1.36% |
1.4% |
-3.42% |
2.1% |
13.5% |
16.0% |
11.5% |
14.9% |
16.6% |
15.3% |
10.0% |
6.9% |
| EPS |
-0.0376 |
-0.08 |
0.08 |
0.02 |
-0.16 |
0.11 |
0.11 |
0.15 |
0.12 |
0.1 |
0.24 |
0.18 |
0.0709 |
0.16 |
0.26 |
0.19 |
0.26 |
0.02 |
0.51 |
0.17 |
-0.0014 |
0.17 |
-0.0449 |
0.3 |
-0.0428 |
0.11 |
0.16 |
0.16 |
-0.0252 |
-0.0187 |
0.0299 |
-0.07 |
0.0326 |
0.24 |
0.33 |
0.22 |
0.21 |
0.3 |
0.42 |
0.17 |
0.0991 |
| EPS (rozwodnione) |
-0.0376 |
-0.0768 |
0.08 |
0.02 |
-0.15 |
0.11 |
0.11 |
0.15 |
0.12 |
0.1 |
0.23 |
0.18 |
0.0709 |
0.16 |
0.26 |
0.18 |
0.26 |
0.02 |
0.51 |
0.17 |
-0.0014 |
0.17 |
-0.0449 |
0.29 |
-0.0428 |
0.11 |
0.16 |
0.16 |
-0.025 |
-0.0187 |
0.0299 |
-0.0692 |
0.0321 |
0.24 |
0.33 |
0.22 |
0.21 |
0.3 |
0.42 |
0.17 |
0.0991 |
| Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
| Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
14 |
15 |
15 |
15 |
14 |
15 |
15 |
15 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
| 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 |