Globus Medical, 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) |
129 |
132 |
134 |
137 |
143 |
139 |
137 |
136 |
152 |
156 |
152 |
152 |
176 |
174 |
173 |
169 |
196 |
183 |
195 |
196 |
212 |
191 |
149 |
216 |
233 |
227 |
251 |
230 |
250 |
231 |
264 |
254 |
274 |
277 |
292 |
384 |
617 |
607 |
630 |
626 |
657 |
598 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.7% |
5.8% |
2.9% |
-0.98% |
6.3% |
11.9% |
10.8% |
11.9% |
16.1% |
11.9% |
13.8% |
11.5% |
11.3% |
4.9% |
12.2% |
15.9% |
8.0% |
4.2% |
-23.45% |
10.1% |
10.3% |
19.3% |
68.6% |
6.3% |
7.1% |
1.4% |
5.0% |
10.6% |
9.8% |
20.0% |
10.6% |
51.0% |
124.6% |
119.3% |
115.9% |
63.1% |
6.6% |
-1.41% |
Marża brutto |
75.7% |
75.6% |
75.6% |
75.9% |
75.4% |
77.3% |
76.1% |
76.8% |
74.3% |
77.2% |
75.6% |
75.7% |
76.8% |
78.2% |
78.3% |
77.6% |
76.5% |
77.1% |
77.4% |
76.9% |
77.0% |
74.4% |
66.0% |
73.6% |
73.9% |
75.8% |
74.6% |
74.5% |
75.3% |
74.3% |
74.0% |
74.2% |
74.3% |
74.4% |
73.8% |
64.7% |
56.9% |
55.3% |
54.0% |
52.0% |
59.9% |
67.3% |
Koszty i Wydatki (mln) |
87 |
93 |
96 |
96 |
98 |
96 |
97 |
97 |
115 |
115 |
114 |
113 |
127 |
129 |
130 |
131 |
146 |
145 |
152 |
152 |
160 |
162 |
174 |
165 |
173 |
173 |
191 |
175 |
224 |
182 |
197 |
195 |
213 |
219 |
222 |
335 |
591 |
565 |
566 |
577 |
597 |
501 |
EBIT (mln) |
40 |
39 |
37 |
41 |
56 |
43 |
38 |
38 |
36 |
40 |
37 |
36 |
48 |
46 |
42 |
38 |
43 |
37 |
43 |
42 |
50 |
28 |
-26 |
50 |
59 |
55 |
46 |
53 |
18 |
46 |
68 |
60 |
54 |
56 |
66 |
0 |
10 |
42 |
64 |
48 |
60 |
97 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.2% |
11.2% |
2.4% |
-7.44% |
-36.21% |
-5.92% |
-1.44% |
-4.93% |
35.4% |
13.2% |
12.8% |
7.0% |
-10.56% |
-18.75% |
1.7% |
9.8% |
15.6% |
-23.28% |
-159.63% |
18.9% |
17.1% |
91.7% |
279.5% |
6.6% |
-68.91% |
-14.85% |
47.7% |
12.0% |
196.9% |
21.4% |
-2.31% |
-99.32% |
-81.26% |
-25.31% |
-3.15% |
11805.4% |
495.4% |
130.3% |
EBIT (%) |
30.8% |
29.3% |
27.7% |
29.7% |
39.3% |
30.8% |
27.6% |
27.8% |
23.6% |
25.9% |
24.5% |
23.6% |
27.5% |
26.2% |
24.3% |
22.6% |
22.1% |
20.3% |
22.0% |
21.4% |
23.6% |
14.9% |
-17.17% |
23.1% |
25.1% |
24.0% |
18.3% |
23.2% |
7.3% |
20.1% |
25.7% |
23.5% |
19.7% |
20.4% |
22.7% |
0.1% |
1.6% |
6.9% |
10.2% |
7.7% |
9.2% |
16.2% |
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 |
5 |
6 |
8 |
8 |
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 |
4 |
3 |
18 |
3 |
3 |
2 |
2 |
3 |
2 |
0 |
5 |
6 |
8 |
8 |
3 |
2 |
2 |
1 |
0 |
0 |
Amortyzacja (mln) |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
8 |
17 |
12 |
2 |
11 |
2 |
9 |
2 |
10 |
3 |
12 |
13 |
14 |
14 |
15 |
15 |
16 |
17 |
17 |
19 |
17 |
17 |
17 |
17 |
18 |
17 |
18 |
18 |
37 |
71 |
55 |
64 |
67 |
68 |
66 |
EBITDA (mln) |
47 |
44 |
45 |
48 |
51 |
50 |
47 |
47 |
57 |
54 |
49 |
49 |
57 |
55 |
53 |
49 |
61 |
50 |
56 |
58 |
66 |
44 |
-10 |
68 |
77 |
72 |
68 |
71 |
43 |
66 |
87 |
77 |
79 |
76 |
87 |
105 |
150 |
138 |
114 |
116 |
145 |
164 |
EBITDA(%) |
37.9% |
33.6% |
28.3% |
34.2% |
27.4% |
35.6% |
37.1% |
35.3% |
35.7% |
34.1% |
26.8% |
32.7% |
29.0% |
31.8% |
26.5% |
29.2% |
30.0% |
27.4% |
28.7% |
30.5% |
26.1% |
23.4% |
-6.57% |
26.3% |
33.8% |
31.8% |
36.9% |
31.7% |
15.6% |
29.6% |
31.7% |
30.8% |
26.0% |
27.8% |
31.1% |
30.4% |
15.1% |
16.1% |
20.3% |
18.5% |
22.1% |
27.4% |
NOPLAT (mln) |
39 |
38 |
37 |
41 |
56 |
44 |
38 |
39 |
36 |
42 |
40 |
37 |
51 |
48 |
50 |
43 |
48 |
42 |
47 |
47 |
54 |
32 |
-22 |
53 |
62 |
57 |
49 |
54 |
20 |
49 |
71 |
61 |
62 |
63 |
75 |
3 |
25 |
-9 |
48 |
57 |
25 |
104 |
Podatek (mln) |
12 |
14 |
13 |
14 |
19 |
16 |
13 |
13 |
12 |
14 |
11 |
12 |
26 |
9 |
5 |
7 |
11 |
8 |
9 |
8 |
9 |
7 |
-1 |
9 |
9 |
12 |
7 |
7 |
5 |
11 |
16 |
14 |
12 |
14 |
17 |
2 |
10 |
-1 |
16 |
5 |
-2 |
28 |
Zysk Netto (mln) |
28 |
25 |
24 |
26 |
38 |
28 |
26 |
26 |
24 |
29 |
29 |
26 |
24 |
40 |
45 |
35 |
37 |
33 |
38 |
38 |
46 |
26 |
-21 |
44 |
53 |
45 |
42 |
47 |
15 |
38 |
55 |
47 |
50 |
49 |
58 |
1 |
15 |
-7 |
32 |
52 |
27 |
75 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
36.0% |
13.6% |
7.3% |
-0.96% |
-35.38% |
2.5% |
11.1% |
-2.42% |
0.3% |
37.7% |
56.9% |
37.6% |
50.8% |
-16.00% |
-15.15% |
8.8% |
23.9% |
-21.86% |
-154.60% |
15.4% |
16.3% |
74.7% |
299.4% |
6.8% |
-71.47% |
-15.98% |
31.4% |
0.5% |
231.4% |
29.0% |
5.7% |
-97.90% |
-69.97% |
-114.49% |
-44.97% |
5094.0% |
76.3% |
1160.3% |
Zysk netto (%) |
21.5% |
18.7% |
18.0% |
19.3% |
26.4% |
20.1% |
18.8% |
19.3% |
16.0% |
18.4% |
18.8% |
16.9% |
13.8% |
22.7% |
25.9% |
20.8% |
18.8% |
18.2% |
19.6% |
19.5% |
21.5% |
13.6% |
-13.99% |
20.5% |
22.7% |
19.9% |
16.6% |
20.6% |
6.0% |
16.5% |
20.7% |
18.7% |
18.2% |
17.8% |
19.8% |
0.3% |
2.4% |
-1.17% |
5.0% |
8.3% |
4.0% |
12.6% |
EPS |
0.29 |
0.26 |
0.25 |
0.28 |
0.39 |
0.29 |
0.27 |
0.27 |
0.25 |
0.3 |
0.3 |
0.27 |
0.25 |
0.41 |
0.46 |
0.36 |
0.37 |
0.34 |
0.39 |
0.39 |
0.46 |
0.26 |
-0.21 |
0.45 |
0.54 |
0.45 |
0.41 |
0.47 |
0.15 |
0.37 |
0.54 |
0.48 |
0.5 |
0.49 |
0.57 |
0.0088 |
0.11 |
-0.0526 |
0.23 |
0.38 |
0.19 |
0.55 |
EPS (rozwodnione) |
0.29 |
0.26 |
0.25 |
0.28 |
0.39 |
0.29 |
0.27 |
0.27 |
0.25 |
0.3 |
0.29 |
0.26 |
0.25 |
0.39 |
0.44 |
0.35 |
0.36 |
0.33 |
0.38 |
0.38 |
0.44 |
0.25 |
-0.21 |
0.44 |
0.52 |
0.44 |
0.4 |
0.45 |
0.14 |
0.37 |
0.53 |
0.47 |
0.49 |
0.48 |
0.57 |
0.0087 |
0.11 |
-0.0526 |
0.23 |
0.38 |
0.19 |
0.54 |
Ilośc akcji (mln) |
95 |
95 |
95 |
95 |
95 |
95 |
96 |
96 |
96 |
96 |
96 |
96 |
96 |
97 |
98 |
98 |
99 |
99 |
99 |
99 |
100 |
100 |
98 |
98 |
99 |
100 |
100 |
101 |
101 |
102 |
101 |
100 |
100 |
100 |
100 |
114 |
138 |
135 |
135 |
136 |
137 |
137 |
Ważona ilośc akcji (mln) |
96 |
96 |
96 |
96 |
96 |
96 |
96 |
96 |
97 |
97 |
98 |
98 |
99 |
100 |
102 |
102 |
102 |
101 |
102 |
102 |
103 |
102 |
98 |
100 |
101 |
102 |
103 |
104 |
104 |
104 |
103 |
101 |
102 |
102 |
102 |
115 |
139 |
135 |
137 |
138 |
140 |
140 |
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 |