Ichor Holdings, Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 819
EBIT TTM (mln): -19
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 278 249 291 406 656 824 621 914 1,097 1,280 811 849
Przychód Δ r/r 0.0% -10.3% 16.7% 39.6% 61.7% 25.6% -24.6% 47.3% 20.0% 16.7% -36.6% 4.7%
Marża brutto 13.7% 14.6% 16.7% 16.1% 15.6% 16.5% 13.9% 13.7% 16.2% 16.6% 12.7% 12.2%
EBIT (mln) 5 4 13 24 48 64 15 42 81 86 -11 -8
EBIT Δ r/r 0.0% -21.8% 255.1% 89.4% 101.8% 32.8% -76.6% 177.4% 95.0% 5.9% -112.7% -29.9%
EBIT (%) 1.6% 1.4% 4.3% 5.9% 7.3% 7.8% 2.4% 4.5% 7.4% 6.7% -1.3% -0.9%
Koszty finansowe (mln) 0 3 4 4 3 10 11 9 6 11 19 9
EBITDA (mln) 13 13 23 34 60 87 37 65 106 121 -11 -8
EBITDA(%) 5.0% 5.2% 7.8% 8.4% 9.2% 10.6% 5.9% 7.1% 9.7% 9.5% -1.3% -0.9%
Podatek (mln) 3 -6 -4 -1 -7 -4 -6 -1 3 3 12 3
Zysk Netto (mln) 3 6 13 17 51 58 11 33 71 73 -43 -21
Zysk netto Δ r/r 0.0% 123.8% 107.6% 30.1% 208.4% 12.6% -81.5% 210.2% 113.0% 2.7% -159.0% -51.6%
Zysk netto (%) 1.0% 2.5% 4.4% 4.1% 7.8% 7.0% 1.7% 3.6% 6.5% 5.7% -5.3% -2.5%
EPS 0.123 0.0001 -0.74 -3.11 2.05 2.34 0.48 1.44 2.51 2.54 -1.47 -0.64
EPS (rozwodnione) 0.122 0.0001 -0.74 -3.11 1.96 2.3 0.47 1.42 2.45 2.51 -1.47 -0.64
Ilośc akcji (mln) 22 22 22 1 25 25 22 23 28 29 29 33
Ważona ilośc akcji (mln) 23 23 23 1 26 25 23 23 29 29 29 33
Waluta USD USD USD USD USD USD USD USD USD USD USD USD