Wall Street Experts
ver. ZuMIgo(08/25)
Hurco Companies, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 199
EBIT TTM (mln): -5
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 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
88 |
96 |
92 |
70 |
76 |
100 |
126 |
149 |
188 |
224 |
91 |
106 |
180 |
203 |
193 |
222 |
219 |
227 |
244 |
301 |
263 |
171 |
235 |
251 |
228 |
38 |
Przychód Δ r/r |
0.0% |
9.1% |
-4.1% |
-23.6% |
7.2% |
31.8% |
26.0% |
18.3% |
26.6% |
19.1% |
-59.4% |
16.3% |
70.4% |
12.6% |
-5.1% |
15.3% |
-1.3% |
3.6% |
7.2% |
23.4% |
-12.4% |
-35.2% |
37.8% |
6.6% |
-9.2% |
-83.4% |
Marża brutto |
30.0% |
29.0% |
25.2% |
21.6% |
27.6% |
30.4% |
33.9% |
35.9% |
37.8% |
36.9% |
28.4% |
20.6% |
31.0% |
31.1% |
28.6% |
30.9% |
31.5% |
31.0% |
29.0% |
30.5% |
29.3% |
21.4% |
23.9% |
25.7% |
24.4% |
100.0% |
EBIT (mln) |
3 |
2 |
-1 |
-7 |
2 |
8 |
17 |
23 |
31 |
36 |
-5 |
-8 |
17 |
22 |
14 |
22 |
24 |
20 |
21 |
34 |
23 |
-5 |
6 |
8 |
6 |
-8 |
EBIT Δ r/r |
0.0% |
-34.3% |
-150.1% |
678.2% |
-130.7% |
283.8% |
95.7% |
37.1% |
36.8% |
15.7% |
-114.1% |
59.4% |
-316.2% |
26.7% |
-38.0% |
61.2% |
8.2% |
-17.6% |
6.6% |
61.7% |
-33.3% |
-122.0% |
-216.5% |
35.2% |
-21.6% |
-235.2% |
EBIT (%) |
3.2% |
1.9% |
-1.0% |
-10.2% |
2.9% |
8.5% |
13.1% |
15.2% |
16.5% |
16.0% |
-5.5% |
-7.6% |
9.6% |
10.8% |
7.1% |
9.9% |
10.9% |
8.6% |
8.6% |
11.2% |
8.6% |
-2.9% |
2.5% |
3.1% |
2.7% |
-22.0% |
Koszty finansowe (mln) |
0 |
-8 |
-0 |
6 |
1 |
0 |
1 |
-0 |
-3 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
EBITDA (mln) |
5 |
-0 |
1 |
0 |
4 |
11 |
18 |
24 |
32 |
41 |
-5 |
-4 |
18 |
26 |
16 |
22 |
24 |
19 |
21 |
32 |
23 |
-6 |
10 |
12 |
10 |
-6 |
EBITDA(%) |
5.4% |
-0.4% |
1.1% |
0.2% |
4.9% |
11.4% |
14.6% |
16.3% |
17.2% |
18.3% |
-5.3% |
-4.1% |
10.1% |
13.0% |
8.3% |
9.7% |
10.8% |
8.3% |
8.5% |
10.7% |
8.7% |
-3.5% |
4.2% |
4.7% |
4.5% |
-15.2% |
Podatek (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
-0 |
8 |
12 |
12 |
-1 |
-3 |
4 |
6 |
4 |
6 |
7 |
6 |
6 |
11 |
6 |
-5 |
3 |
4 |
2 |
7 |
Zysk Netto (mln) |
2 |
5 |
-2 |
-8 |
0 |
6 |
16 |
15 |
21 |
23 |
-2 |
-6 |
11 |
16 |
8 |
15 |
16 |
13 |
15 |
21 |
17 |
-6 |
7 |
8 |
4 |
-17 |
Zysk netto Δ r/r |
0.0% |
179.7% |
-131.7% |
417.4% |
-105.6% |
1256.9% |
162.3% |
-5.9% |
35.0% |
7.8% |
-110.3% |
147.5% |
-293.7% |
40.6% |
-47.6% |
84.9% |
7.1% |
-18.0% |
13.7% |
42.2% |
-18.6% |
-135.7% |
-208.3% |
21.6% |
-46.6% |
-478.4% |
Zysk netto (%) |
2.0% |
5.2% |
-1.7% |
-11.7% |
0.6% |
6.3% |
13.1% |
10.4% |
11.1% |
10.1% |
-2.6% |
-5.4% |
6.2% |
7.7% |
4.2% |
6.8% |
7.4% |
5.8% |
6.2% |
7.1% |
6.6% |
-3.7% |
2.9% |
3.3% |
1.9% |
-44.0% |
EPS |
0.3 |
0.85 |
-0.28 |
-1.48 |
0.08 |
1.08 |
2.66 |
2.45 |
3.27 |
3.51 |
-0.36 |
-0.89 |
1.72 |
2.41 |
1.26 |
2.31 |
2.46 |
2.01 |
2.27 |
3.21 |
2.57 |
-0.94 |
1.01 |
1.24 |
0.67 |
-2.56 |
EPS (rozwodnione) |
0.3 |
0.84 |
-0.28 |
-1.48 |
0.08 |
1.04 |
2.6 |
2.42 |
3.24 |
3.49 |
-0.36 |
-0.89 |
1.71 |
2.4 |
1.25 |
2.3 |
2.44 |
1.99 |
2.25 |
3.17 |
2.55 |
-0.94 |
1.01 |
1.23 |
0.66 |
-2.56 |
Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
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 |