HF Foods Group 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 |
| Rok finansowy |
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 |
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 |
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) |
72 |
78 |
76 |
70 |
75 |
72 |
70 |
74 |
75 |
75 |
76 |
163 |
176 |
105 |
140 |
147 |
159 |
194 |
216 |
228 |
278 |
300 |
301 |
292 |
294 |
292 |
281 |
281 |
296 |
302 |
298 |
305 |
297 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
-7.83% |
-6.92% |
5.7% |
0.3% |
3.4% |
7.6% |
120.9% |
135.0% |
39.9% |
84.8% |
-10.06% |
-9.34% |
85.1% |
54.0% |
55.9% |
74.6% |
54.8% |
39.5% |
27.8% |
5.6% |
-2.45% |
-6.68% |
-3.78% |
0.6% |
3.4% |
6.1% |
8.7% |
0.6% |
| Marża brutto |
14.4% |
13.0% |
14.7% |
17.7% |
16.2% |
16.8% |
17.9% |
17.3% |
17.0% |
16.7% |
16.1% |
15.8% |
16.5% |
19.7% |
18.0% |
17.4% |
18.5% |
18.2% |
19.4% |
19.7% |
18.2% |
17.5% |
17.1% |
17.4% |
17.1% |
17.3% |
18.1% |
16.3% |
14.8% |
17.4% |
16.9% |
17.1% |
17.1% |
| Koszty i Wydatki (mln) |
69 |
76 |
73 |
66 |
73 |
71 |
68 |
70 |
72 |
73 |
73 |
161 |
176 |
109 |
140 |
148 |
158 |
188 |
205 |
216 |
274 |
293 |
304 |
295 |
297 |
294 |
279 |
269 |
294 |
300 |
297 |
347 |
296 |
| EBIT (mln) |
3 |
2 |
2 |
3 |
2 |
1 |
2 |
3 |
2 |
1 |
2 |
2 |
-0 |
-4 |
0 |
-1 |
1 |
5 |
11 |
12 |
5 |
7 |
-3 |
-3 |
-2 |
-2 |
2 |
12 |
1 |
3 |
1 |
-42 |
1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.31% |
-62.51% |
-12.32% |
0.4% |
15.3% |
65.7% |
2.1% |
-33.69% |
-118.43% |
-415.90% |
-94.94% |
-145.13% |
401.7% |
216.8% |
9629.7% |
1259.3% |
296.6% |
28.6% |
-128.30% |
-128.24% |
-146.65% |
-123.44% |
167.3% |
458.2% |
149.6% |
266.5% |
-75.48% |
-447.27% |
-3.35% |
| EBIT (%) |
3.9% |
2.9% |
3.3% |
4.9% |
2.7% |
1.2% |
3.1% |
4.7% |
3.1% |
1.9% |
2.9% |
1.4% |
-0.25% |
-4.28% |
0.1% |
-0.71% |
0.8% |
2.7% |
5.1% |
5.3% |
1.9% |
2.2% |
-1.03% |
-1.16% |
-0.82% |
-0.54% |
0.7% |
4.3% |
0.4% |
0.9% |
0.2% |
-13.82% |
0.4% |
| 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 |
2 |
6 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
| Amortyzacja (mln) |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
14 |
7 |
7 |
6 |
9 |
8 |
7 |
7 |
6 |
7 |
7 |
7 |
7 |
0 |
| EBITDA (mln) |
-0 |
0 |
3 |
4 |
3 |
2 |
3 |
4 |
3 |
3 |
3 |
7 |
-334 |
-1 |
5 |
4 |
7 |
10 |
16 |
25 |
12 |
14 |
5 |
6 |
2 |
9 |
12 |
14 |
9 |
12 |
4 |
-33 |
1 |
| EBITDA(%) |
4.5% |
3.5% |
4.1% |
6.1% |
3.7% |
2.3% |
4.9% |
6.0% |
4.7% |
3.5% |
4.4% |
4.3% |
2.6% |
0.2% |
3.5% |
2.6% |
4.0% |
5.3% |
7.4% |
7.2% |
3.9% |
4.3% |
1.3% |
-0.99% |
1.5% |
1.7% |
0.7% |
6.6% |
2.7% |
3.8% |
1.4% |
-10.67% |
0.4% |
| NOPLAT (mln) |
3 |
2 |
3 |
3 |
2 |
1 |
3 |
4 |
2 |
2 |
2 |
2 |
-340 |
-6 |
-0 |
-1 |
2 |
5 |
11 |
9 |
4 |
6 |
-5 |
-5 |
-8 |
-1 |
2 |
5 |
-1 |
2 |
-5 |
-42 |
-2 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
-0 |
-1 |
-0 |
-3 |
1 |
1 |
3 |
-0 |
1 |
1 |
-1 |
-2 |
-2 |
0 |
-0 |
2 |
-0 |
2 |
-1 |
2 |
-1 |
| Zysk Netto (mln) |
2 |
2 |
2 |
3 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
-340 |
-4 |
-1 |
2 |
2 |
4 |
8 |
9 |
3 |
5 |
-4 |
-4 |
-6 |
-1 |
2 |
3 |
-1 |
0 |
-4 |
-44 |
-2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-44.04% |
-54.70% |
-15.63% |
-25.09% |
24.1% |
-0.23% |
-19.17% |
-40.06% |
-20418.11% |
-496.81% |
-146.29% |
18.3% |
100.4% |
188.6% |
1358.7% |
476.0% |
104.5% |
26.9% |
-149.21% |
-138.21% |
-286.16% |
-118.62% |
148.8% |
177.7% |
-88.03% |
102.0% |
-309.13% |
-1710.79% |
137.0% |
| Zysk netto (%) |
3.4% |
2.9% |
2.6% |
4.3% |
1.8% |
1.4% |
2.4% |
3.0% |
2.2% |
1.4% |
1.8% |
0.8% |
-193.33% |
-3.88% |
-0.45% |
1.1% |
1.0% |
1.9% |
3.6% |
4.0% |
1.1% |
1.5% |
-1.28% |
-1.20% |
-1.97% |
-0.29% |
0.7% |
1.0% |
-0.23% |
0.0% |
-1.32% |
-14.38% |
-0.55% |
| EPS |
24.09 |
22.63 |
0.0876 |
0.13 |
0.0598 |
0.0454 |
0.08 |
0.1 |
0.08 |
0.05 |
0.06 |
0.0258 |
-6.52 |
-0.08 |
-0.012 |
0.0305 |
0.03 |
0.07 |
0.15 |
0.17 |
0.058 |
0.085 |
-0.0718 |
-0.0651 |
-0.11 |
-0.0157 |
0.0348 |
0.0509 |
-0.0133 |
0.0003 |
-0.0747 |
-0.83 |
-0.03 |
| EPS (rozwodnione) |
24.09 |
22.63 |
0.0876 |
0.13 |
0.0598 |
0.0454 |
0.08 |
0.1 |
0.08 |
0.05 |
0.06 |
0.0258 |
-6.52 |
-0.0778 |
-0.012 |
0.0305 |
0.03 |
0.07 |
0.15 |
0.17 |
0.0578 |
0.0847 |
-0.0718 |
-0.0651 |
-0.11 |
-0.0157 |
0.0346 |
0.0505 |
-0.0133 |
0.0003 |
-0.0747 |
-0.83 |
-0.03 |
| Ilośc akcji (mln) |
0 |
0 |
23 |
23 |
23 |
23 |
21 |
22 |
22 |
22 |
22 |
52 |
52 |
51 |
52 |
52 |
52 |
52 |
52 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
52 |
53 |
53 |
53 |
53 |
| Ważona ilośc akcji (mln) |
0 |
0 |
23 |
23 |
23 |
23 |
21 |
22 |
22 |
22 |
22 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
55 |
54 |
52 |
53 |
53 |
53 |
53 |
| 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 |