Holley 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 |
| Rok finansowy |
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 |
| Data |
2020-03-29 |
2020-06-28 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-26 |
2021-12-31 |
2022-04-03 |
2022-07-03 |
2022-10-02 |
2022-12-31 |
2023-04-02 |
2023-07-02 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-31 |
2025-03-30 |
| Przychód (mln) |
107 |
125 |
133 |
138 |
160 |
193 |
160 |
180 |
200 |
179 |
155 |
154 |
172 |
175 |
157 |
156 |
159 |
169 |
134 |
140 |
153 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
49.6% |
54.1% |
19.8% |
29.9% |
24.8% |
-7.06% |
-3.07% |
-14.26% |
-13.92% |
-2.32% |
1.1% |
1.0% |
-7.88% |
-3.29% |
-14.37% |
-10.05% |
-3.53% |
| Marża brutto |
40.4% |
43.8% |
41.7% |
39.4% |
41.0% |
42.1% |
40.8% |
41.6% |
41.3% |
42.0% |
31.3% |
30.7% |
39.3% |
39.8% |
37.3% |
36.4% |
30.7% |
39.4% |
39.0% |
50.5% |
41.9% |
| Koszty i Wydatki (mln) |
89 |
99 |
103 |
118 |
128 |
149 |
134 |
155 |
164 |
153 |
148 |
166 |
145 |
145 |
137 |
136 |
148 |
142 |
128 |
170 |
134 |
| EBIT (mln) |
20 |
30 |
28 |
13 |
13 |
40 |
2 |
23 |
36 |
25 |
7 |
-12 |
26 |
30 |
19 |
19 |
11 |
28 |
6 |
-29 |
-0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-36.16% |
32.0% |
-93.26% |
74.4% |
182.0% |
-37.23% |
251.3% |
-153.78% |
-27.94% |
19.1% |
187.4% |
257.8% |
-58.33% |
-6.94% |
-71.21% |
-249.97% |
-100.39% |
| EBIT (%) |
18.7% |
24.2% |
21.3% |
9.4% |
8.0% |
20.8% |
1.2% |
12.7% |
18.0% |
14.0% |
4.3% |
-7.94% |
15.1% |
17.1% |
12.3% |
12.4% |
6.8% |
16.4% |
4.2% |
-20.69% |
-0.03% |
| Przychody fiansowe (mln) |
12 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
13 |
18 |
10 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
9 |
12 |
10 |
11 |
10 |
8 |
7 |
9 |
10 |
13 |
18 |
10 |
14 |
14 |
11 |
13 |
15 |
11 |
16 |
| Amortyzacja (mln) |
5 |
5 |
3 |
5 |
6 |
6 |
6 |
8 |
6 |
9 |
8 |
6 |
8 |
7 |
8 |
8 |
7 |
7 |
7 |
0 |
0 |
| EBITDA (mln) |
25 |
35 |
35 |
18 |
38 |
50 |
-17 |
1 |
37 |
33 |
15 |
0 |
32 |
38 |
28 |
24 |
18 |
35 |
14 |
-29 |
-0 |
| EBITDA(%) |
23.1% |
28.0% |
24.8% |
18.4% |
23.8% |
26.0% |
20.0% |
15.7% |
21.7% |
19.2% |
9.5% |
-5.54% |
18.0% |
21.6% |
17.6% |
17.3% |
11.4% |
20.9% |
10.6% |
-20.69% |
-0.03% |
| NOPLAT (mln) |
6 |
15 |
19 |
1 |
3 |
29 |
-34 |
-15 |
24 |
44 |
30 |
-20 |
6 |
17 |
3 |
2 |
3 |
19 |
-8 |
-40 |
4 |
| Podatek (mln) |
1 |
3 |
6 |
-1 |
5 |
6 |
-3 |
3 |
7 |
3 |
-1 |
-4 |
2 |
4 |
2 |
1 |
-1 |
2 |
-1 |
-3 |
1 |
| Zysk Netto (mln) |
5 |
13 |
14 |
2 |
-2 |
23 |
-30 |
-18 |
17 |
41 |
32 |
-15 |
4 |
13 |
1 |
1 |
4 |
17 |
-6 |
-38 |
3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-142.37% |
84.7% |
-322.99% |
-1020.69% |
919.9% |
75.6% |
204.6% |
-15.32% |
-74.81% |
-68.00% |
-97.62% |
107.9% |
-12.17% |
31.8% |
-936.17% |
-3243.26% |
-24.48% |
| Zysk netto (%) |
4.5% |
10.0% |
10.2% |
1.4% |
-1.28% |
12.0% |
-18.91% |
-10.00% |
8.4% |
22.6% |
20.4% |
-9.88% |
2.5% |
7.4% |
0.5% |
0.8% |
2.4% |
10.1% |
-4.69% |
-26.98% |
1.8% |
| EPS |
0.046 |
0.135 |
0.2 |
0.21 |
-0.0304 |
0.34 |
-0.28 |
-0.16 |
0.15 |
0.35 |
0.27 |
-0.13 |
0.0362 |
0.11 |
0.0064 |
0.0102 |
0.0316 |
0.14 |
-0.053 |
-0.32 |
0.02 |
| EPS (rozwodnione) |
0.046 |
0.135 |
0.2 |
0.21 |
-0.0304 |
0.34 |
-0.28 |
-0.16 |
0.15 |
0.35 |
0.27 |
-0.13 |
0.0362 |
0.11 |
0.0063 |
0.01 |
0.0312 |
0.14 |
-0.053 |
-0.32 |
0.02 |
| Ilośc akcji (mln) |
105 |
93 |
68 |
9 |
68 |
68 |
106 |
115 |
116 |
117 |
117 |
117 |
117 |
117 |
117 |
118 |
118 |
118 |
119 |
118 |
119 |
| Ważona ilośc akcji (mln) |
105 |
93 |
68 |
9 |
68 |
68 |
106 |
116 |
116 |
117 |
117 |
117 |
117 |
118 |
119 |
120 |
120 |
119 |
119 |
118 |
120 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |