The Gorman-Rupp Company
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 |
42 |
| 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 |
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 |
Q2 |
| 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 |
2025-06-30 |
| Przychód (mln) |
105 |
99 |
104 |
104 |
99 |
100 |
96 |
91 |
94 |
93 |
98 |
94 |
95 |
97 |
112 |
103 |
103 |
97 |
108 |
99 |
94 |
92 |
86 |
89 |
82 |
89 |
93 |
102 |
94 |
102 |
119 |
154 |
146 |
160 |
171 |
167 |
161 |
159 |
170 |
168 |
163 |
164 |
179 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.89% |
1.0% |
-7.34% |
-12.36% |
-4.65% |
-7.63% |
1.7% |
2.9% |
0.8% |
4.3% |
14.3% |
9.5% |
8.5% |
0.3% |
-3.13% |
-3.49% |
-9.05% |
-5.36% |
-20.78% |
-10.39% |
-11.95% |
-2.88% |
8.4% |
14.8% |
14.1% |
14.8% |
28.0% |
50.6% |
55.0% |
57.1% |
43.6% |
8.9% |
10.0% |
-0.75% |
-0.88% |
0.4% |
1.3% |
2.9% |
5.6% |
| Marża brutto |
23.8% |
24.1% |
23.2% |
22.4% |
21.5% |
22.8% |
24.1% |
24.8% |
24.6% |
22.9% |
26.7% |
27.9% |
26.5% |
27.1% |
26.7% |
26.6% |
25.7% |
24.1% |
26.0% |
26.0% |
27.1% |
25.6% |
25.5% |
25.8% |
25.8% |
25.9% |
26.5% |
25.3% |
23.7% |
25.0% |
23.7% |
26.4% |
25.1% |
28.4% |
30.2% |
28.7% |
29.8% |
28.5% |
31.9% |
31.3% |
30.2% |
30.7% |
31.3% |
| Koszty i Wydatki (mln) |
94 |
89 |
94 |
95 |
92 |
91 |
87 |
81 |
85 |
86 |
86 |
82 |
83 |
85 |
97 |
90 |
92 |
88 |
95 |
88 |
84 |
83 |
77 |
79 |
74 |
80 |
82 |
91 |
86 |
93 |
116 |
138 |
133 |
141 |
147 |
146 |
139 |
139 |
143 |
144 |
142 |
139 |
149 |
| EBIT (mln) |
11 |
11 |
10 |
9 |
7 |
9 |
10 |
10 |
7 |
7 |
11 |
8 |
12 |
12 |
15 |
13 |
11 |
9 |
13 |
12 |
10 |
9 |
9 |
10 |
8 |
9 |
11 |
12 |
8 |
7 |
1 |
10 |
13 |
19 |
24 |
22 |
22 |
20 |
26 |
24 |
21 |
22 |
27 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-37.73% |
-12.97% |
-3.49% |
10.1% |
1.8% |
-24.35% |
20.5% |
-20.22% |
62.8% |
69.7% |
30.4% |
66.9% |
-7.36% |
-24.47% |
-11.93% |
-11.30% |
-5.88% |
-4.17% |
-31.86% |
-16.28% |
-16.04% |
4.6% |
18.0% |
18.5% |
-2.47% |
-27.28% |
-90.00% |
-13.46% |
52.0% |
192.6% |
2188.7% |
119.0% |
74.2% |
7.0% |
7.3% |
9.2% |
-3.25% |
8.3% |
3.3% |
| EBIT (%) |
10.6% |
10.7% |
9.5% |
8.6% |
7.0% |
9.2% |
9.9% |
10.8% |
7.5% |
7.5% |
11.7% |
8.4% |
12.1% |
12.3% |
13.4% |
12.8% |
10.4% |
9.2% |
12.2% |
11.7% |
10.7% |
9.4% |
10.5% |
10.9% |
10.2% |
10.1% |
11.4% |
11.3% |
8.7% |
6.4% |
0.9% |
6.5% |
8.6% |
11.9% |
14.2% |
13.1% |
13.6% |
12.8% |
15.4% |
14.2% |
13.0% |
13.5% |
15.0% |
| 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 |
8 |
9 |
10 |
10 |
10 |
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 |
2 |
8 |
9 |
10 |
10 |
10 |
10 |
10 |
9 |
8 |
7 |
0 |
-12 |
| Amortyzacja (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
-7 |
| EBITDA (mln) |
15 |
14 |
14 |
13 |
11 |
13 |
13 |
14 |
11 |
11 |
15 |
16 |
15 |
15 |
19 |
17 |
14 |
13 |
17 |
15 |
13 |
12 |
12 |
13 |
11 |
12 |
12 |
14 |
11 |
12 |
5 |
17 |
20 |
24 |
34 |
30 |
28 |
29 |
26 |
30 |
27 |
29 |
1 |
| EBITDA(%) |
10.6% |
10.7% |
9.5% |
8.6% |
7.0% |
9.2% |
14.0% |
10.8% |
13.6% |
7.5% |
11.7% |
17.1% |
12.1% |
16.0% |
13.4% |
12.8% |
10.4% |
9.2% |
12.2% |
11.7% |
10.7% |
9.4% |
10.5% |
10.9% |
10.2% |
10.1% |
11.4% |
11.3% |
8.7% |
9.3% |
1.9% |
8.6% |
10.7% |
16.0% |
18.0% |
17.0% |
18.1% |
17.3% |
19.5% |
18.0% |
16.8% |
17.6% |
0.7% |
| NOPLAT (mln) |
11 |
11 |
10 |
9 |
7 |
9 |
10 |
10 |
7 |
7 |
12 |
8 |
12 |
13 |
13 |
14 |
11 |
9 |
13 |
12 |
11 |
7 |
7 |
9 |
8 |
9 |
9 |
11 |
8 |
10 |
-1 |
2 |
3 |
8 |
13 |
11 |
11 |
10 |
11 |
16 |
14 |
16 |
20 |
| Podatek (mln) |
4 |
4 |
3 |
3 |
2 |
3 |
3 |
3 |
2 |
2 |
4 |
2 |
4 |
3 |
2 |
3 |
2 |
2 |
3 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
-0 |
0 |
1 |
2 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
5 |
| Zysk Netto (mln) |
8 |
7 |
7 |
6 |
5 |
6 |
7 |
7 |
5 |
5 |
8 |
6 |
8 |
10 |
10 |
11 |
9 |
7 |
10 |
10 |
8 |
5 |
6 |
7 |
7 |
7 |
7 |
9 |
7 |
8 |
-1 |
2 |
2 |
7 |
10 |
9 |
9 |
8 |
8 |
13 |
11 |
12 |
16 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-32.66% |
-13.65% |
-0.14% |
17.5% |
-4.86% |
-19.37% |
18.5% |
-17.68% |
57.1% |
89.9% |
29.6% |
87.7% |
19.5% |
-24.90% |
3.0% |
-8.65% |
-12.12% |
-24.04% |
-46.24% |
-25.72% |
-18.36% |
35.4% |
26.0% |
20.9% |
-3.88% |
1.5% |
-114.03% |
-74.71% |
-62.91% |
-13.56% |
1151.9% |
304.2% |
269.8% |
20.9% |
-20.44% |
43.9% |
22.3% |
53.8% |
89.5% |
| Zysk netto (%) |
7.5% |
7.3% |
6.4% |
5.7% |
5.4% |
6.3% |
6.9% |
7.6% |
5.4% |
5.5% |
8.0% |
6.1% |
8.4% |
10.0% |
9.1% |
10.4% |
9.2% |
7.5% |
9.7% |
9.8% |
8.9% |
6.0% |
6.6% |
8.2% |
8.3% |
8.3% |
7.6% |
8.6% |
6.9% |
7.4% |
-0.84% |
1.4% |
1.7% |
4.1% |
6.1% |
5.4% |
5.6% |
5.0% |
4.9% |
7.7% |
6.7% |
7.4% |
8.8% |
| EPS |
0.3 |
0.28 |
0.25 |
0.22 |
0.21 |
0.24 |
0.25 |
0.27 |
0.19 |
0.19 |
0.3 |
0.22 |
0.31 |
0.37 |
0.39 |
0.41 |
0.36 |
0.28 |
0.4 |
0.37 |
0.32 |
0.21 |
0.22 |
0.28 |
0.26 |
0.28 |
0.27 |
0.34 |
0.25 |
0.29 |
-0.0382 |
0.0851 |
0.093 |
0.25 |
0.4 |
0.34 |
0.34 |
0.3 |
0.32 |
0.49 |
0.42 |
0.46 |
0.6 |
| EPS (rozwodnione) |
0.3 |
0.28 |
0.25 |
0.22 |
0.21 |
0.24 |
0.25 |
0.27 |
0.19 |
0.19 |
0.3 |
0.22 |
0.31 |
0.37 |
0.39 |
0.41 |
0.36 |
0.28 |
0.4 |
0.37 |
0.32 |
0.21 |
0.22 |
0.28 |
0.26 |
0.28 |
0.27 |
0.34 |
0.25 |
0.29 |
-0.0382 |
0.0851 |
0.093 |
0.25 |
0.4 |
0.34 |
0.34 |
0.3 |
0.32 |
0.49 |
0.42 |
0.46 |
0.6 |
| Ilośc akcji (mln) |
26 |
26 |
26 |
26 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
| Ważona ilośc akcji (mln) |
26 |
26 |
27 |
27 |
25 |
26 |
26 |
26 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
| 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 |
USD |