IDT Corporation
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 |
Rok finansowy |
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 |
2025 |
Kwartał |
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 |
Q2 |
Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
Przychód (mln) |
394 |
384 |
406 |
391 |
382 |
355 |
368 |
369 |
368 |
370 |
395 |
394 |
396 |
365 |
393 |
362 |
349 |
341 |
356 |
340 |
324 |
321 |
360 |
343 |
340 |
374 |
390 |
370 |
337 |
328 |
329 |
322 |
314 |
299 |
304 |
301 |
296 |
300 |
309 |
310 |
303 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.97% |
-7.50% |
-9.30% |
-5.49% |
-3.90% |
4.2% |
7.3% |
6.6% |
7.7% |
-1.25% |
-0.59% |
-7.94% |
-11.72% |
-6.61% |
-9.30% |
-6.09% |
-7.32% |
-5.84% |
1.2% |
0.9% |
4.9% |
16.3% |
8.2% |
7.8% |
-0.80% |
-12.17% |
-15.75% |
-13.04% |
-6.86% |
-8.85% |
-7.53% |
-6.40% |
-5.68% |
0.1% |
1.7% |
2.8% |
2.4% |
Marża brutto |
16.6% |
17.6% |
16.4% |
16.9% |
16.4% |
17.4% |
16.0% |
15.2% |
15.4% |
15.0% |
14.7% |
14.5% |
14.8% |
15.9% |
17.2% |
15.9% |
16.7% |
17.1% |
17.1% |
17.9% |
18.9% |
19.4% |
21.5% |
20.5% |
20.8% |
19.5% |
20.3% |
21.2% |
23.7% |
24.6% |
27.6% |
28.0% |
29.2% |
29.8% |
30.4% |
31.4% |
31.6% |
31.1% |
33.1% |
34.8% |
37.0% |
Koszty i Wydatki (mln) |
391 |
376 |
398 |
383 |
376 |
350 |
363 |
364 |
364 |
377 |
391 |
393 |
396 |
363 |
382 |
361 |
348 |
338 |
362 |
341 |
322 |
317 |
343 |
330 |
328 |
360 |
371 |
357 |
325 |
315 |
305 |
301 |
296 |
289 |
286 |
284 |
279 |
284 |
289 |
286 |
275 |
EBIT (mln) |
4 |
2 |
7 |
8 |
6 |
6 |
6 |
5 |
3 |
-7 |
4 |
0 |
-0 |
-2 |
10 |
1 |
2 |
3 |
-7 |
-1 |
1 |
4 |
14 |
13 |
13 |
14 |
17 |
13 |
12 |
13 |
19 |
20 |
18 |
10 |
12 |
17 |
17 |
15 |
20 |
24 |
28 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
70.7% |
129.8% |
-13.98% |
-34.56% |
-50.95% |
-214.55% |
-39.97% |
-98.40% |
-115.35% |
-73.96% |
180.1% |
1444.6% |
421.5% |
262.4% |
-162.85% |
-208.58% |
-14.26% |
37.9% |
316.1% |
1052.1% |
876.8% |
265.8% |
19.2% |
-2.51% |
-10.39% |
-3.92% |
13.1% |
56.5% |
57.0% |
-22.14% |
-37.60% |
-15.13% |
-8.39% |
48.8% |
68.4% |
37.7% |
70.0% |
EBIT (%) |
0.9% |
0.6% |
1.8% |
2.0% |
1.7% |
1.6% |
1.7% |
1.4% |
0.9% |
-1.76% |
0.9% |
0.0% |
-0.12% |
-0.46% |
2.7% |
0.4% |
0.4% |
0.8% |
-1.85% |
-0.41% |
0.4% |
1.2% |
3.9% |
3.9% |
3.8% |
3.7% |
4.3% |
3.5% |
3.4% |
4.1% |
5.8% |
6.3% |
5.8% |
3.5% |
3.9% |
5.7% |
5.6% |
5.2% |
6.5% |
7.6% |
9.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
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 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
4 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
EBITDA (mln) |
8 |
14 |
12 |
13 |
11 |
10 |
10 |
10 |
8 |
-1 |
9 |
7 |
6 |
8 |
17 |
6 |
5 |
7 |
1 |
5 |
7 |
7 |
22 |
18 |
15 |
18 |
22 |
18 |
15 |
13 |
24 |
24 |
24 |
20 |
19 |
22 |
22 |
21 |
24 |
24 |
28 |
EBITDA(%) |
2.2% |
1.3% |
2.5% |
3.1% |
2.9% |
3.1% |
3.8% |
3.5% |
2.2% |
-0.40% |
2.2% |
1.3% |
1.4% |
0.9% |
4.0% |
1.5% |
2.2% |
2.5% |
0.4% |
1.3% |
2.2% |
2.2% |
5.4% |
4.7% |
6.1% |
5.9% |
6.0% |
0.5% |
4.3% |
5.4% |
3.6% |
7.8% |
7.5% |
5.3% |
8.9% |
7.7% |
7.3% |
6.9% |
7.7% |
7.6% |
9.3% |
NOPLAT (mln) |
5 |
1 |
6 |
7 |
7 |
6 |
9 |
8 |
3 |
-7 |
3 |
-0 |
0 |
-2 |
11 |
0 |
2 |
3 |
-5 |
-1 |
2 |
2 |
15 |
12 |
16 |
18 |
19 |
-2 |
11 |
8 |
18 |
17 |
21 |
11 |
13 |
12 |
20 |
9 |
20 |
25 |
30 |
Podatek (mln) |
2 |
-0 |
4 |
3 |
2 |
1 |
-2 |
-14 |
2 |
-2 |
13 |
1 |
-2 |
1 |
2 |
1 |
2 |
-1 |
-2 |
1 |
1 |
1 |
-7 |
3 |
3 |
-19 |
-20 |
-0 |
3 |
3 |
-0 |
4 |
5 |
3 |
4 |
4 |
4 |
3 |
-17 |
-6 |
8 |
Zysk Netto (mln) |
3 |
1 |
1 |
4 |
4 |
4 |
11 |
22 |
1 |
-5 |
-10 |
-2 |
2 |
-3 |
8 |
-1 |
0 |
4 |
-2 |
-2 |
1 |
1 |
21 |
8 |
13 |
36 |
39 |
-2 |
7 |
5 |
17 |
11 |
15 |
7 |
8 |
8 |
14 |
6 |
37 |
17 |
20 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
62.0% |
649.9% |
775.1% |
422.7% |
-78.47% |
-212.70% |
-189.32% |
-109.54% |
73.3% |
-27.58% |
183.8% |
-30.74% |
-87.53% |
211.9% |
-130.04% |
4.4% |
393.1% |
-86.61% |
968.1% |
647.8% |
1306.4% |
6917.0% |
80.2% |
-129.90% |
-42.88% |
-86.87% |
-55.48% |
544.0% |
95.3% |
44.4% |
-53.74% |
-30.39% |
-1.35% |
-19.43% |
361.6% |
125.2% |
40.5% |
Zysk netto (%) |
0.6% |
0.1% |
0.3% |
1.1% |
1.1% |
1.2% |
3.0% |
5.9% |
0.2% |
-1.29% |
-2.49% |
-0.53% |
0.4% |
-0.95% |
2.1% |
-0.40% |
0.1% |
1.1% |
-0.70% |
-0.44% |
0.3% |
0.2% |
6.0% |
2.4% |
3.9% |
9.7% |
9.9% |
-0.67% |
2.2% |
1.5% |
5.2% |
3.4% |
4.7% |
2.3% |
2.6% |
2.5% |
4.9% |
1.9% |
11.9% |
5.6% |
6.7% |
EPS |
0.11 |
0.02 |
0.055 |
0.18 |
0.18 |
0.19 |
0.48 |
0.97 |
0.04 |
-0.21 |
-0.42 |
-0.0849 |
0.06 |
-0.14 |
0.33 |
-0.063 |
0.01 |
0.15 |
-0.0979 |
-0.06 |
0.04 |
0.02 |
0.82 |
0.32 |
0.52 |
1.42 |
1.52 |
-0.1 |
0.32 |
0.18 |
0.67 |
0.43 |
0.57 |
0.27 |
0.31 |
0.3 |
0.57 |
0.22 |
1.45 |
0.68 |
0.8 |
EPS (rozwodnione) |
0.11 |
0.02 |
0.0542 |
0.18 |
0.18 |
0.19 |
0.48 |
0.96 |
0.04 |
-0.21 |
-0.42 |
-0.0849 |
0.06 |
-0.14 |
0.33 |
-0.0608 |
0.01 |
0.15 |
-0.0978 |
-0.0576 |
0.04 |
0.02 |
0.81 |
0.32 |
0.51 |
1.39 |
1.49 |
-0.0969 |
0.31 |
0.18 |
0.66 |
0.43 |
0.57 |
0.27 |
0.31 |
0.3 |
0.57 |
0.22 |
1.45 |
0.68 |
0.8 |
Ilośc akcji (mln) |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
25 |
25 |
25 |
25 |
23 |
25 |
26 |
25 |
25 |
26 |
26 |
26 |
26 |
25 |
26 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
Ważona ilośc akcji (mln) |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
25 |
25 |
25 |
25 |
24 |
25 |
26 |
25 |
26 |
26 |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
25 |
25 |
26 |
25 |
25 |
25 |
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 |