Gentex Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 350 369 379 390 406 406 424 430 420 454 443 439 460 465 455 460 453 469 469 478 444 454 230 475 530 484 428 400 420 468 463 494 494 551 583 576 589 590 573 609 542 577
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.7% 9.9% 11.7% 10.2% 3.5% 11.8% 4.6% 2.1% 9.4% 2.6% 2.7% 4.9% -1.34% 0.7% 3.0% 3.8% -2.11% -3.16% -50.95% -0.65% 19.4% 6.6% 86.1% -15.81% -20.76% -3.20% 8.3% 23.5% 17.6% 17.6% 25.9% 16.7% 19.3% 7.2% -1.81% 5.7% -8.06% -2.28%
Marża brutto 38.4% 38.8% 38.4% 39.0% 40.2% 39.1% 39.4% 40.5% 40.3% 38.8% 37.7% 39.0% 39.2% 37.1% 38.0% 37.6% 37.9% 36.2% 37.7% 37.7% 36.5% 34.5% 19.1% 39.7% 40.9% 37.9% 35.4% 35.3% 34.3% 34.3% 32.0% 29.8% 31.2% 31.7% 33.1% 33.2% 34.5% 34.3% 32.9% 33.5% 32.5% 33.2%
Koszty i Wydatki (mln) 252 261 271 274 279 285 295 295 292 319 317 310 326 337 328 333 328 347 341 350 333 349 237 336 367 350 328 311 332 365 378 407 400 438 456 453 456 461 458 483 452 464
EBIT (mln) 99 108 108 116 127 121 129 134 128 134 126 129 134 129 127 127 125 122 128 128 111 105 -7 139 162 134 100 88 88 79 60 64 71 89 127 122 133 129 115 126 90 113
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.4% 12.2% 19.1% 15.4% 1.0% 11.2% -2.24% -3.83% 4.7% -4.40% 0.7% -1.27% -6.34% -5.38% 1.0% 0.6% -11.63% -13.63% -105.27% 8.4% 46.5% 27.3% 1582.9% -36.50% -45.84% -41.23% -39.50% -27.91% -19.46% 13.5% 110.6% 92.6% 87.4% 45.0% -9.75% 2.7% -32.39% -12.65%
EBIT (%) 28.1% 29.2% 28.5% 29.8% 31.2% 29.8% 30.4% 31.2% 30.5% 29.6% 28.4% 29.4% 29.2% 27.6% 27.8% 27.7% 27.7% 25.9% 27.3% 26.8% 25.0% 23.1% -2.93% 29.3% 30.7% 27.6% 23.3% 22.1% 21.0% 16.8% 13.0% 12.9% 14.3% 16.2% 21.8% 21.3% 22.5% 21.9% 20.1% 20.7% 16.6% 19.6%
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 3 4 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 3 0 0 0 0 0
Amortyzacja (mln) 18 21 21 21 17 23 23 23 20 25 25 24 25 28 28 25 21 28 25 26 25 26 27 25 26 26 26 24 24 25 25 23 23 24 25 22 22 24 24 23 24 0
EBITDA (mln) 116 129 129 138 144 144 152 157 148 160 151 154 159 157 155 152 147 150 153 154 136 131 20 164 189 159 126 112 112 128 111 110 94 137 152 145 155 153 139 168 122 114
EBITDA(%) 28.1% 29.2% 28.5% 29.8% 31.2% 29.8% 30.4% 31.2% 30.5% 29.6% 28.4% 29.4% 29.2% 27.6% 27.8% 27.7% 27.7% 25.9% 27.3% 26.8% 25.0% 23.1% -2.93% 29.3% 30.7% 27.6% 23.3% 22.1% 21.0% 22.1% 18.5% 17.6% 19.1% 20.6% 21.8% 21.3% 25.7% 26.0% 20.1% 27.7% 22.6% 19.7%
NOPLAT (mln) 104 108 110 116 129 120 128 134 129 135 128 131 138 132 129 131 131 125 130 132 114 107 -4 143 166 135 102 90 89 103 85 86 95 116 129 124 136 128 101 145 98 114
Podatek (mln) 33 31 36 38 40 39 41 42 40 37 39 41 8 21 20 19 25 21 21 20 14 18 -1 26 22 22 15 13 5 16 12 14 9 18 19 20 19 19 15 23 10 19
Zysk Netto (mln) 71 77 75 78 88 80 86 92 89 98 89 90 130 111 109 111 106 104 109 112 100 90 -2 117 143 113 87 77 84 88 72 73 86 98 109 105 117 108 86 121 88 95
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.5% 4.0% 16.0% 17.5% 0.4% 21.5% 2.4% -1.99% 47.0% 14.0% 23.1% 23.4% -18.54% -6.26% -0.06% 0.5% -6.33% -14.17% -102.18% 4.6% 44.0% 26.8% 3743.9% -34.53% -41.27% -22.85% -16.30% -5.22% 2.4% 11.5% 50.8% 44.1% 35.7% 10.9% -21.18% 15.5% -25.03% -12.34%
Zysk netto (%) 20.3% 20.9% 19.7% 20.1% 21.8% 19.8% 20.4% 21.4% 21.1% 21.5% 20.0% 20.6% 28.4% 23.9% 24.0% 24.2% 23.4% 22.3% 23.2% 23.4% 22.4% 19.7% -1.03% 24.7% 27.1% 23.5% 20.2% 19.2% 20.1% 18.7% 15.6% 14.7% 17.5% 17.7% 18.7% 18.2% 19.9% 18.3% 15.0% 19.9% 16.2% 16.4%
EPS 0.24 0.26 0.25 0.27 0.3 0.28 0.3 0.32 0.31 0.34 0.31 0.32 0.46 0.4 0.4 0.42 0.41 0.4 0.42 0.44 0.39 0.36 -0.0098 0.48 0.59 0.47 0.36 0.32 0.36 0.38 0.31 0.31 0.36 0.42 0.47 0.45 0.5 0.47 0.38 0.54 0.38 0.42
EPS (rozwodnione) 0.24 0.26 0.25 0.27 0.3 0.28 0.3 0.32 0.31 0.33 0.31 0.31 0.46 0.4 0.4 0.42 0.41 0.4 0.42 0.44 0.39 0.36 -0.0098 0.48 0.58 0.46 0.36 0.32 0.35 0.38 0.31 0.31 0.36 0.42 0.47 0.45 0.5 0.47 0.38 0.53 0.37 0.42
Ilośc akcji (mln) 293 295 294 293 291 289 289 288 287 287 287 285 283 275 272 266 261 258 255 251 249 246 242 243 243 240 239 234 234 232 231 231 234 231 230 230 231 228 228 226 227 226
Ważona ilośc akcji (mln) 296 299 297 295 294 291 291 290 290 291 290 287 285 278 274 268 262 259 257 253 250 248 243 244 247 242 240 235 241 233 231 232 234 231 230 230 231 228 228 226 231 226
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