Himax Technologies, Inc.

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) 227 179 169 166 178 180 201 218 203 155 152 197 181 163 181 188 191 163 169 164 175 185 187 240 276 309 365 421 452 413 313 214 262 244 235 239 231 206 239 222 237 215
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.66% 0.7% 18.8% 31.7% 14.3% -13.92% -24.54% -9.60% -10.99% 4.9% 19.5% -4.44% 5.5% 0.3% -6.64% -12.81% -8.42% 13.0% 10.4% 46.1% 57.6% 67.4% 95.3% 75.4% 63.9% 33.6% -14.42% -49.25% -41.96% -40.84% -24.82% 11.6% -12.04% -15.54% 1.6% -6.75% 2.8% 4.3%
Marża brutto 24.7% 25.7% 23.8% 21.8% 22.9% 26.2% 26.1% 25.6% 19.1% 23.1% 23.8% 25.5% 24.6% 22.5% 23.0% 23.4% 24.3% 22.6% 19.5% 19.5% 20.6% 22.7% 21.0% 22.3% 31.2% 40.2% 47.5% 51.5% 51.8% 47.0% 43.6% 36.0% 30.5% 28.1% 21.7% 31.4% 30.3% 29.3% 32.0% 30.0% 30.5% 30.5%
Koszty i Wydatki (mln) 205 163 160 168 169 165 179 203 197 154 153 194 177 166 181 188 186 167 175 172 176 180 185 230 234 224 231 273 274 270 229 210 235 227 237 227 214 196 210 217 214 195
EBIT (mln) 23 16 9 -2 9 15 22 15 7 2 -1 3 4 -3 0 1 5 -3 -6 -8 -1 5 2 9 42 85 134 148 178 142 84 5 40 18 -2 11 17 10 29 6 23 20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.96% -3.00% 146.8% 721.5% -20.32% -89.64% -104.29% -77.80% -39.94% -306.23% 153.2% -76.74% 29.6% 4.1% -1289.00% -1067.22% -125.17% 237.6% 127.7% 223.6% 3239.1% 1724.8% 8047.5% 1469.7% 321.8% 67.9% -37.50% -96.43% -77.48% -87.65% -102.56% 109.7% -57.81% -43.32% 1465.9% -47.20% 36.5% 98.7%
EBIT (%) 10.0% 8.7% 5.2% -1.49% 4.8% 8.4% 10.9% 7.0% 3.4% 1.0% -0.62% 1.7% 2.3% -1.99% 0.3% 0.4% 2.8% -2.07% -3.51% -4.65% -0.77% 2.5% 0.9% 3.9% 15.3% 27.4% 36.7% 35.2% 39.4% 34.5% 26.8% 2.5% 15.3% 7.2% -0.91% 4.6% 7.3% 4.8% 12.3% 2.6% 9.7% 9.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 2 2 3 2 2 2 3 2 0 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 2 2 1 1 0 1 1 0 1
Amortyzacja (mln) 4 4 3 3 3 3 3 3 3 3 3 5 5 5 5 5 5 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 5
EBITDA (mln) 27 20 12 2 12 19 25 19 10 5 2 8 9 1 6 6 14 4 1 -1 5 10 8 15 46 91 140 154 178 148 89 11 28 23 6 16 17 15 38 14 29 30
EBITDA(%) 12.2% 11.1% 7.3% 0.7% 7.0% 10.4% 12.7% 8.6% 4.9% 3.5% 1.6% 4.4% 5.1% 1.0% 3.8% 3.2% 6.5% 2.2% 0.5% -0.81% 2.7% 5.8% 4.2% 6.3% 17.6% 29.1% 38.2% 36.5% 40.5% 35.8% 28.8% 5.0% 17.3% 10.2% 2.3% 7.6% 9.6% 7.5% 16.1% 6.4% 12.1% 14.0%
NOPLAT (mln) 24 15 10 -2 9 15 23 15 7 1 -1 4 27 -4 2 0 9 -3 -6 -8 1 4 1 9 42 85 133 148 178 145 86 6 39 18 -1 12 16 12 32 8 26 24
Podatek (mln) 9 4 3 1 4 2 3 1 4 0 -0 1 4 -1 0 0 1 -0 -0 -0 0 1 0 1 9 19 25 30 37 30 16 -2 -3 3 -1 1 -8 0 2 -5 1 4
Zysk Netto (mln) 16 13 9 -2 6 13 20 14 4 1 -1 4 24 -3 2 1 8 -2 -5 -7 1 3 1 8 34 67 109 119 142 116 71 8 42 15 1 11 24 12 30 13 25 20
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -60.77% 4.2% 124.0% 683.1% -27.59% -89.59% -103.18% -72.91% 430.5% -307.56% 425.3% -75.87% -64.06% -18.03% -351.76% -907.65% -87.76% 242.0% 126.8% 217.7% 3182.4% 1930.8% 7773.5% 1304.8% 318.7% 73.2% -35.13% -92.99% -70.39% -87.12% -98.74% 35.1% -44.10% -16.80% 3236.3% 15.9% 4.4% 60.9%
Zysk netto (%) 6.9% 7.0% 5.2% -1.41% 3.4% 7.3% 9.8% 6.2% 2.2% 0.9% -0.41% 1.9% 13.0% -1.74% 1.1% 0.5% 4.4% -1.42% -3.04% -4.37% 0.6% 1.8% 0.7% 3.5% 12.3% 21.6% 29.8% 28.2% 31.5% 28.1% 22.6% 3.9% 16.1% 6.1% 0.4% 4.7% 10.2% 6.0% 12.4% 5.9% 10.4% 9.3%
EPS 0.092 0.074 0.052 -0.0136 0.036 0.076 0.11 0.078 0.026 0.008 -0.0036 0.02 0.14 -0.0164 0.012 0.006 0.05 -0.0134 -0.0299 -0.042 0.006 0.019 0.008 0.049 0.2 0.38 0.62 0.68 0.82 0.66 0.4 0.0476 0.24 0.0858 0.0051 0.0641 0.14 0.0711 0.17 0.0745 0.07 0.46
EPS (rozwodnione) 0.09 0.072 0.052 -0.0136 0.036 0.076 0.11 0.078 0.026 0.008 -0.0036 0.02 0.14 -0.0164 0.012 0.006 0.05 -0.0134 -0.0299 -0.0416 0.006 0.019 0.008 0.049 0.2 0.38 0.62 0.68 0.82 0.66 0.4 0.0476 0.24 0.0857 0.0051 0.064 0.14 0.071 0.17 0.0744 0.07 0.46
Ilośc akcji (mln) 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 173 173 173 171 173 173 173 173 173 174 175 175 175 175 175 175 175 174 174 174 175 175 175 175 352 44
Ważona ilośc akcji (mln) 172 172 172 172 172 172 172 172 172 172 172 172 173 173 173 173 173 173 173 173 173 173 173 173 174 175 175 175 175 175 175 175 175 175 175 175 175 175 175 175 350 44
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