HireQuest, Inc.
Rachunek Zysków i Strat
index |
0 |
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4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
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18 |
19 |
20 |
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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 |
2014-12-26 |
2015-03-27 |
2015-06-30 |
2015-09-25 |
2015-12-25 |
2016-03-25 |
2016-06-24 |
2016-09-23 |
2016-12-30 |
2017-03-31 |
2017-06-30 |
2017-09-29 |
2017-12-29 |
2018-03-30 |
2018-06-29 |
2018-09-28 |
2018-12-28 |
2019-03-29 |
2019-06-28 |
2019-09-29 |
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) |
24 |
19 |
23 |
25 |
22 |
19 |
22 |
26 |
26 |
22 |
25 |
27 |
25 |
22 |
24 |
26 |
24 |
22 |
25 |
3 |
6 |
4 |
3 |
3 |
3 |
3 |
6 |
7 |
7 |
8 |
8 |
9 |
8 |
10 |
9 |
9 |
10 |
8 |
9 |
9 |
8 |
7 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.00% |
0.5% |
-4.95% |
6.3% |
19.3% |
17.2% |
13.0% |
1.0% |
-6.02% |
0.5% |
-1.34% |
-1.48% |
-0.33% |
-3.17% |
2.7% |
-87.15% |
-76.34% |
-81.06% |
-88.32% |
0.1% |
-41.10% |
-17.40% |
96.7% |
103.4% |
98.8% |
139.3% |
40.2% |
36.0% |
18.9% |
21.0% |
12.4% |
-0.96% |
21.3% |
-14.59% |
-3.45% |
1.6% |
-17.22% |
-11.25% |
Marża brutto |
29.7% |
28.3% |
27.1% |
26.1% |
26.2% |
24.7% |
25.2% |
25.9% |
25.7% |
25.7% |
26.5% |
26.9% |
24.5% |
24.9% |
26.0% |
24.5% |
27.1% |
25.9% |
26.4% |
100.0% |
-495.14% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-2183.28% |
90.6% |
88.2% |
88.0% |
64.8% |
92.9% |
92.2% |
92.5% |
92.9% |
91.7% |
92.0% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
22 |
19 |
22 |
23 |
21 |
20 |
21 |
25 |
26 |
22 |
23 |
25 |
24 |
24 |
23 |
26 |
23 |
23 |
24 |
7 |
3 |
3 |
2 |
1 |
2 |
4 |
2 |
3 |
5 |
4 |
4 |
4 |
5 |
7 |
6 |
7 |
5 |
6 |
6 |
12 |
6 |
6 |
EBIT (mln) |
2 |
0 |
1 |
1 |
0 |
-0 |
0 |
1 |
1 |
0 |
1 |
2 |
1 |
-2 |
1 |
1 |
1 |
-1 |
1 |
-4 |
3 |
1 |
1 |
2 |
1 |
-1 |
3 |
3 |
2 |
4 |
4 |
5 |
3 |
3 |
3 |
2 |
5 |
2 |
3 |
-3 |
2 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.99% |
-361.04% |
-60.17% |
-19.32% |
22.3% |
160.5% |
231.7% |
43.5% |
-5.05% |
-672.48% |
-33.41% |
-53.33% |
137.8% |
-42.44% |
6.9% |
-639.63% |
95.3% |
184.7% |
6.8% |
149.2% |
-52.97% |
-192.43% |
252.0% |
74.2% |
36.9% |
615.7% |
29.0% |
51.0% |
67.3% |
-16.66% |
-37.38% |
-57.69% |
81.9% |
-36.28% |
1.1% |
-221.51% |
-55.22% |
-29.82% |
EBIT (%) |
7.1% |
1.0% |
4.1% |
5.6% |
2.2% |
-2.59% |
1.7% |
4.2% |
2.2% |
1.3% |
5.0% |
6.0% |
2.3% |
-7.62% |
3.4% |
2.9% |
5.4% |
-4.53% |
3.5% |
-119.89% |
44.7% |
20.3% |
32.3% |
58.9% |
35.7% |
-22.68% |
57.8% |
50.4% |
24.6% |
48.9% |
53.2% |
56.0% |
34.6% |
33.6% |
29.6% |
23.9% |
51.8% |
25.1% |
31.0% |
-28.62% |
28.0% |
19.8% |
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 |
0 |
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 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
2 |
0 |
1 |
1 |
1 |
-0 |
0 |
1 |
1 |
0 |
1 |
2 |
1 |
-2 |
1 |
1 |
1 |
-1 |
1 |
-4 |
3 |
1 |
1 |
2 |
1 |
3 |
4 |
4 |
3 |
1 |
6 |
6 |
3 |
4 |
4 |
3 |
1 |
3 |
3 |
-2 |
3 |
2 |
EBITDA(%) |
7.3% |
1.2% |
4.3% |
5.8% |
2.4% |
-2.39% |
2.0% |
4.7% |
2.6% |
1.8% |
5.4% |
6.4% |
2.7% |
-7.21% |
3.8% |
3.1% |
5.7% |
-4.22% |
3.8% |
-106.36% |
51.8% |
27.1% |
43.4% |
71.5% |
43.6% |
102.2% |
66.5% |
57.1% |
45.1% |
15.5% |
78.6% |
61.9% |
41.6% |
41.6% |
39.3% |
33.6% |
59.0% |
33.4% |
39.1% |
-20.44% |
39.9% |
33.2% |
NOPLAT (mln) |
2 |
0 |
1 |
1 |
0 |
-1 |
0 |
1 |
1 |
0 |
1 |
2 |
1 |
-2 |
1 |
1 |
1 |
-1 |
1 |
-4 |
3 |
1 |
1 |
2 |
1 |
3 |
3 |
4 |
2 |
1 |
6 |
5 |
3 |
3 |
3 |
2 |
0 |
2 |
3 |
-3 |
2 |
2 |
Podatek (mln) |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
-0 |
0 |
0 |
0 |
-0 |
0 |
5 |
-1 |
0 |
0 |
0 |
0 |
-1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
1 |
-0 |
0 |
1 |
-1 |
0 |
0 |
Zysk Netto (mln) |
1 |
0 |
1 |
1 |
0 |
-1 |
0 |
1 |
0 |
0 |
1 |
1 |
-0 |
-1 |
1 |
1 |
1 |
-1 |
0 |
-8 |
3 |
1 |
1 |
2 |
1 |
4 |
3 |
3 |
2 |
1 |
5 |
4 |
3 |
3 |
2 |
1 |
0 |
2 |
2 |
-2 |
2 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-74.86% |
-760.75% |
-48.15% |
2.2% |
-35.54% |
133.9% |
167.4% |
1.5% |
-148.99% |
-767.40% |
-23.36% |
-35.78% |
1318.9% |
-38.90% |
-26.94% |
-1523.33% |
219.9% |
217.6% |
181.2% |
125.3% |
-60.84% |
327.6% |
135.1% |
62.0% |
61.8% |
-83.89% |
79.8% |
32.9% |
23.8% |
336.2% |
-58.95% |
-65.07% |
-99.45% |
-38.44% |
1.5% |
-248.82% |
14706.7% |
-15.81% |
Zysk netto (%) |
4.7% |
0.4% |
2.3% |
3.3% |
1.3% |
-2.83% |
1.3% |
3.2% |
0.7% |
0.8% |
3.0% |
3.2% |
-0.36% |
-5.42% |
2.3% |
2.1% |
4.4% |
-3.42% |
1.7% |
-230.04% |
59.9% |
21.2% |
39.9% |
58.3% |
39.8% |
110.0% |
47.7% |
46.4% |
32.4% |
7.4% |
61.1% |
45.4% |
33.8% |
26.7% |
22.3% |
16.0% |
0.2% |
19.2% |
23.5% |
-23.44% |
27.5% |
18.2% |
EPS |
0.2 |
0.0149 |
0.12 |
0.12 |
0.0519 |
-0.1 |
0.0519 |
0.12 |
0.035 |
0.04 |
0.15 |
0.17 |
-0.0178 |
-0.24 |
0.11 |
0.11 |
0.23 |
-0.16 |
0.09 |
-0.6 |
0.26 |
0.06 |
0.09 |
0.15 |
0.1 |
0.28 |
0.2 |
0.24 |
0.16 |
0.0446 |
0.36 |
0.31 |
0.2 |
0.19 |
0.15 |
0.11 |
0.0012 |
0.12 |
0.15 |
-0.16 |
0.16 |
0.1 |
EPS (rozwodnione) |
0.2 |
0.0146 |
0.12 |
0.12 |
0.0519 |
-0.1 |
0.0513 |
0.12 |
0.035 |
0.04 |
0.14 |
0.17 |
-0.0178 |
-0.24 |
0.11 |
0.11 |
0.23 |
-0.16 |
0.09 |
-0.6 |
0.26 |
0.06 |
0.09 |
0.15 |
0.1 |
0.27 |
0.2 |
0.23 |
0.16 |
0.0441 |
0.36 |
0.31 |
0.2 |
0.19 |
0.15 |
0.11 |
0.0012 |
0.12 |
0.15 |
-0.16 |
0.16 |
0.1 |
Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
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 |