Ichor Holdings, Ltd.
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 |
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 |
2014-12-26 |
2015-03-26 |
2015-06-26 |
2015-09-25 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
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 |
2019-09-27 |
2019-12-27 |
2020-03-27 |
2020-06-26 |
2020-09-25 |
2020-12-25 |
2021-03-26 |
2021-06-25 |
2021-09-24 |
2021-12-31 |
2022-04-01 |
2022-07-01 |
2022-09-30 |
2022-12-30 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-29 |
2024-03-29 |
2024-06-28 |
2024-09-27 |
2024-12-27 |
2025-03-28 |
| Przychód (mln) |
9 |
75 |
75 |
75 |
64 |
73 |
95 |
106 |
131 |
149 |
160 |
165 |
183 |
258 |
249 |
175 |
141 |
138 |
139 |
154 |
189 |
220 |
222 |
228 |
245 |
265 |
282 |
263 |
287 |
293 |
330 |
356 |
302 |
226 |
185 |
197 |
203 |
201 |
203 |
211 |
233 |
244 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
619.1% |
-2.81% |
26.5% |
40.0% |
104.2% |
102.9% |
67.5% |
55.7% |
39.2% |
73.5% |
55.9% |
6.5% |
-22.70% |
-46.58% |
-44.09% |
-11.84% |
33.9% |
59.6% |
59.2% |
47.4% |
29.4% |
20.2% |
27.4% |
15.5% |
17.2% |
10.8% |
16.7% |
35.3% |
5.1% |
-22.95% |
-43.86% |
-44.67% |
-32.56% |
-10.84% |
9.8% |
7.3% |
14.7% |
21.4% |
| Marża brutto |
59.1% |
16.9% |
16.9% |
16.8% |
16.3% |
16.3% |
15.9% |
16.0% |
16.3% |
16.1% |
14.7% |
14.7% |
16.8% |
16.5% |
17.6% |
16.1% |
15.2% |
14.7% |
14.0% |
13.4% |
13.7% |
13.1% |
13.2% |
14.3% |
14.0% |
14.9% |
16.8% |
16.6% |
16.4% |
15.0% |
16.8% |
17.9% |
16.2% |
14.7% |
13.9% |
12.2% |
10.0% |
10.4% |
11.5% |
13.2% |
11.6% |
11.7% |
| Koszty i Wydatki (mln) |
9 |
71 |
71 |
73 |
63 |
71 |
90 |
99 |
122 |
135 |
148 |
156 |
169 |
237 |
223 |
164 |
135 |
135 |
136 |
151 |
184 |
215 |
212 |
215 |
231 |
246 |
257 |
242 |
271 |
283 |
305 |
323 |
284 |
221 |
188 |
202 |
211 |
205 |
205 |
212 |
235 |
246 |
| EBIT (mln) |
-0 |
5 |
5 |
3 |
1 |
3 |
5 |
7 |
10 |
14 |
12 |
9 |
14 |
21 |
26 |
12 |
6 |
3 |
3 |
3 |
6 |
6 |
9 |
13 |
14 |
18 |
25 |
21 |
16 |
10 |
25 |
33 |
18 |
5 |
-3 |
-5 |
-8 |
-4 |
-2 |
-0 |
-1 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
455.8% |
-43.26% |
7.7% |
157.2% |
1000.2% |
427.2% |
140.0% |
27.0% |
47.4% |
51.0% |
119.9% |
35.0% |
-57.94% |
-85.71% |
-88.36% |
-71.23% |
-4.60% |
87.3% |
208.9% |
277.2% |
149.1% |
231.9% |
171.0% |
69.1% |
15.0% |
-42.68% |
-1.66% |
53.5% |
10.2% |
-54.19% |
-111.72% |
-114.82% |
-144.18% |
-178.04% |
-22.16% |
-92.02% |
-84.27% |
-68.67% |
| EBIT (%) |
-2.75% |
6.0% |
6.0% |
3.5% |
1.4% |
3.5% |
5.1% |
6.4% |
7.3% |
9.2% |
7.4% |
5.2% |
7.8% |
8.0% |
10.4% |
6.6% |
4.2% |
2.1% |
2.2% |
2.2% |
3.0% |
2.5% |
4.2% |
5.5% |
5.8% |
6.9% |
8.9% |
8.1% |
5.7% |
3.6% |
7.5% |
9.2% |
6.0% |
2.1% |
-1.57% |
-2.45% |
-3.91% |
-1.86% |
-1.11% |
-0.18% |
-0.54% |
-0.48% |
| Przychody fiansowe (mln) |
1 |
1 |
1 |
1 |
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 |
3 |
4 |
5 |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
3 |
4 |
5 |
5 |
5 |
5 |
4 |
2 |
2 |
2 |
2 |
| Amortyzacja (mln) |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
4 |
6 |
6 |
6 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
9 |
9 |
8 |
8 |
8 |
9 |
9 |
9 |
10 |
10 |
7 |
0 |
8 |
| EBITDA (mln) |
1 |
7 |
7 |
5 |
3 |
5 |
7 |
9 |
12 |
17 |
14 |
12 |
16 |
26 |
32 |
17 |
12 |
8 |
8 |
9 |
12 |
11 |
15 |
19 |
20 |
24 |
31 |
28 |
24 |
20 |
34 |
41 |
26 |
12 |
6 |
4 |
1 |
4 |
6 |
6 |
-1 |
7 |
| EBITDA(%) |
11.4% |
9.1% |
9.1% |
7.1% |
5.2% |
7.0% |
7.5% |
8.9% |
8.9% |
11.2% |
9.0% |
6.5% |
9.7% |
10.1% |
12.8% |
10.0% |
7.1% |
5.9% |
5.9% |
5.7% |
6.1% |
5.1% |
6.9% |
8.2% |
8.2% |
9.0% |
11.0% |
10.5% |
8.3% |
6.7% |
10.4% |
11.6% |
8.7% |
5.5% |
3.1% |
2.1% |
-3.91% |
3.0% |
3.9% |
2.9% |
-0.54% |
2.8% |
| NOPLAT (mln) |
-1 |
4 |
4 |
1 |
-0 |
2 |
4 |
6 |
9 |
13 |
11 |
8 |
13 |
18 |
24 |
9 |
4 |
0 |
0 |
1 |
3 |
3 |
7 |
10 |
12 |
16 |
24 |
20 |
14 |
9 |
23 |
30 |
14 |
-1 |
-8 |
-10 |
-13 |
-8 |
-4 |
-3 |
-3 |
-3 |
| Podatek (mln) |
1 |
1 |
1 |
2 |
-0 |
0 |
0 |
-2 |
1 |
1 |
0 |
-7 |
-2 |
1 |
-4 |
-1 |
0 |
-1 |
-0 |
-0 |
-5 |
-0 |
0 |
-0 |
-1 |
2 |
1 |
1 |
-1 |
1 |
2 |
0 |
-1 |
-1 |
13 |
0 |
-1 |
1 |
1 |
0 |
1 |
2 |
| Zysk Netto (mln) |
-0 |
0 |
-3 |
3 |
0 |
0 |
1 |
8 |
8 |
13 |
10 |
14 |
14 |
17 |
28 |
10 |
3 |
2 |
0 |
1 |
8 |
3 |
7 |
11 |
13 |
15 |
23 |
19 |
15 |
8 |
22 |
29 |
14 |
-0 |
-21 |
-10 |
-12 |
-9 |
-5 |
-3 |
-4 |
-5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
103.9% |
1546.2% |
128.5% |
125.4% |
52653.3% |
11900.0% |
918.6% |
86.2% |
81.9% |
30.2% |
184.4% |
-32.56% |
-75.79% |
-90.92% |
-98.80% |
-90.42% |
128.2% |
123.9% |
1927.1% |
1042.8% |
57.5% |
330.7% |
235.7% |
75.7% |
18.7% |
-45.08% |
-5.81% |
56.6% |
-4.46% |
-100.06% |
-195.91% |
-135.91% |
-183.81% |
179680.0% |
-75.25% |
-73.37% |
-66.86% |
-49.28% |
| Zysk netto (%) |
-4.30% |
0.0% |
-4.50% |
4.5% |
0.0% |
0.1% |
1.0% |
7.3% |
6.0% |
8.6% |
6.2% |
8.7% |
7.9% |
6.5% |
11.3% |
5.5% |
2.5% |
1.1% |
0.2% |
0.6% |
4.2% |
1.5% |
3.1% |
4.6% |
5.1% |
5.5% |
8.1% |
7.1% |
5.2% |
2.7% |
6.5% |
8.2% |
4.7% |
-0.00% |
-11.16% |
-5.30% |
-5.85% |
-4.46% |
-2.52% |
-1.31% |
-1.69% |
-1.86% |
| EPS |
-0.017 |
0.0654 |
-119.86 |
66.21 |
0.0007 |
0.0048 |
0.0002 |
0.0019 |
0.02 |
0.52 |
0.4 |
0.57 |
0.56 |
0.64 |
1.09 |
0.4 |
0.15 |
0.07 |
0.02 |
0.04 |
0.35 |
0.15 |
0.3 |
0.46 |
0.52 |
0.52 |
0.81 |
0.65 |
0.52 |
0.28 |
0.75 |
1.01 |
0.49 |
-0.0002 |
-0.71 |
-0.36 |
-0.4 |
-0.3 |
-0.15 |
-0.0824 |
-0.12 |
-0.13 |
| EPS (rozwodnione) |
-0.017 |
0.0654 |
-119.86 |
66.21 |
0.0007 |
0.0047 |
0.0002 |
0.0019 |
0.02 |
0.5 |
0.38 |
0.54 |
0.54 |
0.63 |
1.07 |
0.39 |
0.15 |
0.07 |
0.01 |
0.04 |
0.35 |
0.15 |
0.3 |
0.45 |
0.51 |
0.51 |
0.79 |
0.64 |
0.51 |
0.28 |
0.74 |
1.0 |
0.49 |
-0.0002 |
-0.71 |
-0.36 |
-0.4 |
-0.3 |
-0.15 |
-0.0824 |
-0.12 |
-0.13 |
| Ilośc akcji (mln) |
22 |
0 |
0 |
0 |
22 |
22 |
22 |
24 |
5 |
25 |
25 |
25 |
26 |
26 |
26 |
24 |
23 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
24 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
34 |
34 |
34 |
34 |
| Ważona ilośc akcji (mln) |
23 |
0 |
0 |
0 |
22 |
23 |
23 |
24 |
5 |
26 |
26 |
26 |
27 |
27 |
26 |
25 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
34 |
34 |
34 |
34 |
| 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 |