Graham 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 |
2014 |
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 |
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 |
Q4 |
| 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) |
34 |
37 |
28 |
23 |
17 |
22 |
22 |
21 |
23 |
26 |
21 |
17 |
17 |
22 |
30 |
21 |
17 |
24 |
21 |
22 |
25 |
23 |
17 |
28 |
27 |
26 |
20 |
34 |
29 |
40 |
36 |
38 |
40 |
43 |
48 |
45 |
44 |
49 |
50 |
54 |
47 |
59 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-48.51% |
-40.46% |
-19.02% |
-7.33% |
30.8% |
14.9% |
-6.77% |
-18.47% |
-23.72% |
-13.45% |
41.7% |
24.5% |
-0.48% |
6.6% |
-30.31% |
0.9% |
47.0% |
-2.36% |
-18.86% |
29.2% |
7.4% |
11.2% |
20.6% |
22.2% |
6.0% |
54.8% |
79.0% |
11.7% |
38.6% |
8.3% |
31.9% |
18.2% |
9.9% |
14.0% |
5.0% |
18.8% |
7.3% |
20.9% |
| Marża brutto |
30.0% |
34.1% |
29.1% |
31.3% |
20.3% |
20.4% |
18.4% |
23.7% |
27.8% |
26.3% |
23.3% |
22.2% |
20.7% |
22.8% |
24.2% |
29.0% |
21.8% |
20.3% |
22.9% |
22.9% |
16.0% |
19.2% |
9.4% |
27.5% |
22.9% |
19.4% |
4.5% |
10.1% |
1.9% |
10.6% |
18.7% |
13.8% |
15.6% |
16.6% |
23.1% |
16.0% |
22.2% |
25.0% |
23.9% |
23.9% |
24.8% |
27.0% |
| Koszty i Wydatki (mln) |
28 |
30 |
24 |
20 |
18 |
22 |
22 |
19 |
20 |
23 |
20 |
17 |
18 |
21 |
27 |
20 |
18 |
23 |
21 |
21 |
26 |
23 |
19 |
25 |
26 |
25 |
24 |
35 |
33 |
42 |
35 |
38 |
39 |
43 |
44 |
44 |
43 |
47 |
47 |
49 |
45 |
54 |
| EBIT (mln) |
6 |
6 |
3 |
3 |
2 |
1 |
-0 |
2 |
2 |
3 |
1 |
-0 |
-15 |
1 |
3 |
1 |
-1 |
-6 |
-0 |
1 |
-0 |
0 |
-2 |
3 |
1 |
1 |
-4 |
-1 |
-5 |
-2 |
1 |
0 |
1 |
-0 |
4 |
1 |
1 |
2 |
3 |
4 |
2 |
6 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.06% |
-89.88% |
-102.94% |
-39.15% |
59.0% |
305.5% |
1285.0% |
-110.58% |
-712.62% |
-66.24% |
113.7% |
879.0% |
-96.30% |
-786.24% |
-114.85% |
-24.02% |
-29.86% |
105.6% |
520.7% |
212.4% |
425.2% |
85.5% |
71.8% |
-120.41% |
-454.92% |
-441.10% |
124.6% |
104.8% |
114.6% |
-88.68% |
274.0% |
2261.8% |
36.2% |
825.0% |
-16.02% |
427.4% |
142.6% |
228.1% |
| EBIT (%) |
16.7% |
16.4% |
12.3% |
12.7% |
9.1% |
2.8% |
-0.45% |
8.3% |
11.0% |
9.8% |
5.7% |
-1.08% |
-88.52% |
3.8% |
8.6% |
6.8% |
-3.29% |
-24.67% |
-1.83% |
5.1% |
-1.57% |
1.4% |
-13.97% |
12.3% |
4.8% |
2.3% |
-19.89% |
-2.06% |
-15.92% |
-5.16% |
2.7% |
0.1% |
1.7% |
-0.54% |
7.7% |
1.8% |
2.1% |
3.4% |
6.2% |
7.9% |
4.7% |
9.3% |
| 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) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
| EBITDA (mln) |
6 |
8 |
4 |
4 |
2 |
1 |
1 |
2 |
3 |
3 |
2 |
1 |
-15 |
2 |
4 |
3 |
1 |
-5 |
1 |
2 |
0 |
1 |
-2 |
4 |
2 |
1 |
-3 |
1 |
-3 |
-0 |
3 |
1 |
2 |
1 |
5 |
2 |
2 |
3 |
5 |
6 |
4 |
7 |
| EBITDA(%) |
18.6% |
22.6% |
14.7% |
15.6% |
13.0% |
5.8% |
5.0% |
11.8% |
14.0% |
12.5% |
9.1% |
4.9% |
1.3% |
7.0% |
12.1% |
11.9% |
0.6% |
7.6% |
3.0% |
9.4% |
2.0% |
5.0% |
-10.17% |
14.3% |
6.8% |
4.2% |
-14.94% |
3.1% |
-9.97% |
-4.17% |
7.0% |
4.0% |
2.6% |
3.0% |
10.2% |
4.4% |
5.1% |
6.6% |
9.0% |
10.6% |
8.0% |
11.9% |
| NOPLAT (mln) |
6 |
6 |
3 |
3 |
2 |
1 |
-0 |
2 |
3 |
3 |
1 |
-0 |
-15 |
1 |
3 |
2 |
0 |
-5 |
0 |
2 |
0 |
1 |
-2 |
4 |
1 |
1 |
-4 |
-1 |
-5 |
-2 |
1 |
-0 |
0 |
-1 |
3 |
1 |
0 |
1 |
3 |
4 |
2 |
6 |
| Podatek (mln) |
2 |
2 |
1 |
1 |
0 |
0 |
-0 |
1 |
1 |
1 |
0 |
-0 |
-4 |
0 |
1 |
0 |
-0 |
-1 |
0 |
0 |
-0 |
0 |
-0 |
1 |
0 |
0 |
-1 |
-0 |
-1 |
-1 |
0 |
-0 |
0 |
-0 |
1 |
0 |
-0 |
0 |
0 |
1 |
1 |
1 |
| Zysk Netto (mln) |
4 |
4 |
2 |
2 |
1 |
1 |
0 |
1 |
2 |
2 |
1 |
0 |
-12 |
1 |
2 |
2 |
0 |
-5 |
0 |
1 |
0 |
1 |
-2 |
3 |
1 |
0 |
-3 |
-0 |
-4 |
-1 |
1 |
-0 |
0 |
-0 |
3 |
0 |
0 |
1 |
3 |
3 |
2 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-68.09% |
-87.52% |
-96.40% |
-34.36% |
44.4% |
246.3% |
1000.0% |
-99.23% |
-731.63% |
-53.75% |
148.4% |
18170.0% |
100.8% |
-646.58% |
-96.47% |
-34.04% |
-90.53% |
112.7% |
-2317.07% |
127.7% |
11677.8% |
-32.64% |
71.9% |
-117.93% |
-451.89% |
-467.27% |
121.6% |
-60.16% |
109.9% |
-66.25% |
290.5% |
309.7% |
-55.16% |
378.6% |
12.3% |
698.3% |
862.4% |
228.0% |
| Zysk netto (%) |
11.9% |
11.1% |
8.5% |
8.7% |
7.4% |
2.3% |
0.4% |
6.1% |
8.1% |
7.0% |
4.5% |
0.1% |
-67.25% |
3.8% |
7.9% |
8.5% |
0.6% |
-19.26% |
0.4% |
5.6% |
0.0% |
2.5% |
-10.88% |
9.8% |
3.9% |
1.5% |
-15.51% |
-1.44% |
-12.96% |
-3.59% |
1.9% |
-0.51% |
0.9% |
-1.12% |
5.5% |
0.9% |
0.4% |
2.7% |
5.9% |
6.1% |
3.4% |
7.4% |
| EPS |
0.39 |
0.41 |
0.23 |
0.2 |
0.13 |
0.05 |
0.01 |
0.13 |
0.19 |
0.18 |
0.1 |
0.001 |
-1.19 |
0.09 |
0.24 |
0.19 |
0.01 |
-0.46 |
0.01 |
0.12 |
0.0009 |
0.06 |
-0.18 |
0.27 |
0.11 |
0.04 |
-0.31 |
-0.0461 |
-0.35 |
-0.13 |
0.0637 |
-0.0185 |
0.0347 |
-0.0453 |
0.25 |
0.0384 |
0.0153 |
0.12 |
0.27 |
0.3 |
0.15 |
0.4 |
| EPS (rozwodnione) |
0.39 |
0.41 |
0.23 |
0.2 |
0.13 |
0.05 |
0.01 |
0.13 |
0.19 |
0.18 |
0.1 |
0.001 |
-1.19 |
0.09 |
0.24 |
0.19 |
0.01 |
-0.46 |
0.01 |
0.12 |
0.0009 |
0.06 |
-0.18 |
0.27 |
0.11 |
0.04 |
-0.31 |
-0.0461 |
-0.35 |
-0.13 |
0.0636 |
-0.0185 |
0.0345 |
-0.0453 |
0.25 |
0.038 |
0.0151 |
0.12 |
0.27 |
0.3 |
0.14 |
0.4 |
| Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
| Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
| 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 |