Immersion 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 |
41 |
Rok finansowy |
2014 |
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 |
Kwartał |
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 |
Q3 |
Q4 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
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 |
2024-10-31 |
2025-01-31 |
Przychód (mln) |
12 |
14 |
16 |
16 |
14 |
17 |
14 |
8 |
26 |
9 |
9 |
7 |
12 |
7 |
85 |
6 |
9 |
11 |
5 |
9 |
11 |
11 |
6 |
6 |
8 |
11 |
7 |
11 |
7 |
10 |
7 |
8 |
14 |
9 |
7 |
7 |
9 |
10 |
44 |
99 |
616 |
475 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.8% |
21.7% |
-16.36% |
-51.53% |
83.8% |
-43.92% |
-32.29% |
-10.61% |
-54.90% |
-25.79% |
826.0% |
-12.60% |
-27.91% |
57.6% |
-94.00% |
42.3% |
24.2% |
5.5% |
22.2% |
-35.17% |
-28.50% |
-4.61% |
14.4% |
94.2% |
-5.57% |
-10.86% |
2.1% |
-27.49% |
95.3% |
-5.98% |
-3.20% |
-12.53% |
-32.30% |
13.3% |
519.8% |
1323.8% |
6399.1% |
4473.8% |
Marża brutto |
99.1% |
99.0% |
99.3% |
99.3% |
99.2% |
99.4% |
99.8% |
99.2% |
99.8% |
99.4% |
99.5% |
99.2% |
99.5% |
99.4% |
100.0% |
98.5% |
99.3% |
99.7% |
99.7% |
99.5% |
99.4% |
99.5% |
99.3% |
98.9% |
99.6% |
99.7% |
99.6% |
99.6% |
99.9% |
99.9% |
99.9% |
97.3% |
98.6% |
97.1% |
97.6% |
98.6% |
99.4% |
99.4% |
99.9% |
59.0% |
24.5% |
22.3% |
Koszty i Wydatki (mln) |
10 |
12 |
16 |
14 |
13 |
15 |
18 |
17 |
16 |
21 |
22 |
22 |
17 |
17 |
15 |
14 |
14 |
14 |
17 |
18 |
12 |
11 |
11 |
7 |
5 |
6 |
5 |
5 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
4 |
3 |
5 |
27 |
74 |
552 |
449 |
EBIT (mln) |
2 |
1 |
-0 |
2 |
1 |
1 |
-5 |
-10 |
10 |
-11 |
-13 |
-15 |
-5 |
-12 |
70 |
-8 |
-5 |
-4 |
-11 |
-9 |
-1 |
0 |
-5 |
-1 |
3 |
5 |
2 |
6 |
4 |
6 |
4 |
4 |
11 |
6 |
3 |
3 |
7 |
5 |
17 |
25 |
64 |
26 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.62% |
8.0% |
6482.9% |
-531.26% |
688.3% |
-969.51% |
178.9% |
56.0% |
-153.82% |
9.0% |
645.5% |
-44.37% |
-5.14% |
-70.97% |
-116.40% |
10.4% |
-75.31% |
113.5% |
-60.45% |
-88.43% |
302.7% |
996.7% |
154.8% |
648.3% |
42.1% |
10.7% |
44.5% |
-29.29% |
197.6% |
-0.36% |
-9.55% |
-24.18% |
-40.36% |
-12.89% |
409.8% |
716.1% |
888.0% |
420.4% |
EBIT (%) |
14.1% |
8.8% |
-0.43% |
13.7% |
9.0% |
7.8% |
-33.83% |
-121.58% |
38.4% |
-120.61% |
-139.33% |
-212.11% |
-45.88% |
-177.15% |
82.1% |
-135.01% |
-60.37% |
-32.63% |
-224.50% |
-104.71% |
-12.00% |
4.2% |
-72.69% |
-18.68% |
34.0% |
47.9% |
34.8% |
52.7% |
51.2% |
59.5% |
49.3% |
51.4% |
78.0% |
63.1% |
46.1% |
44.6% |
68.8% |
48.5% |
37.9% |
25.6% |
10.5% |
5.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
9 |
6 |
7 |
2 |
2 |
8 |
5 |
4 |
15 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
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 |
1 |
2 |
6 |
2 |
9 |
0 |
0 |
2 |
1 |
0 |
1 |
5 |
4 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
9 |
10 |
EBITDA (mln) |
2 |
1 |
0 |
2 |
1 |
1 |
-5 |
-9 |
10 |
-11 |
-13 |
-15 |
-5 |
-10 |
70 |
-8 |
-5 |
-3 |
-11 |
-9 |
-1 |
2 |
-3 |
-1 |
3 |
5 |
3 |
6 |
4 |
6 |
4 |
4 |
11 |
15 |
3 |
10 |
4 |
5 |
17 |
32 |
77 |
51 |
EBITDA(%) |
14.2% |
8.9% |
1.6% |
15.1% |
9.0% |
7.8% |
-33.80% |
-118.71% |
39.3% |
-120.61% |
-136.82% |
-208.73% |
-43.86% |
-130.16% |
82.3% |
-131.56% |
-57.94% |
-32.63% |
-224.50% |
-104.71% |
-12.00% |
4.2% |
-72.69% |
-13.96% |
37.1% |
47.9% |
37.5% |
54.5% |
53.8% |
59.5% |
52.1% |
54.1% |
78.0% |
63.1% |
46.1% |
48.2% |
66.9% |
49.1% |
38.0% |
32.3% |
12.5% |
10.7% |
NOPLAT (mln) |
2 |
1 |
-0 |
2 |
1 |
1 |
-4 |
-10 |
11 |
-11 |
-13 |
-15 |
-5 |
-12 |
70 |
-8 |
-5 |
-3 |
-11 |
-9 |
-1 |
1 |
-5 |
-1 |
3 |
6 |
2 |
6 |
4 |
5 |
6 |
-2 |
9 |
15 |
10 |
10 |
4 |
19 |
25 |
29 |
63 |
37 |
Podatek (mln) |
1 |
0 |
-0 |
1 |
1 |
-0 |
-2 |
-3 |
4 |
27 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-2 |
0 |
1 |
0 |
4 |
1 |
-0 |
1 |
-5 |
2 |
3 |
1 |
3 |
6 |
8 |
8 |
17 |
Zysk Netto (mln) |
1 |
1 |
-0 |
2 |
0 |
1 |
-3 |
-6 |
7 |
-38 |
-13 |
-15 |
-5 |
-12 |
70 |
-8 |
-5 |
-3 |
-11 |
-9 |
-1 |
1 |
-5 |
-1 |
3 |
8 |
2 |
5 |
4 |
1 |
5 |
-2 |
8 |
20 |
8 |
7 |
3 |
16 |
19 |
29 |
27 |
15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-82.85% |
11.9% |
4467.8% |
-448.34% |
3714.1% |
-3452.20% |
377.4% |
167.2% |
-175.33% |
-67.77% |
643.2% |
-47.74% |
-12.24% |
-74.44% |
-115.76% |
11.1% |
-70.11% |
131.2% |
-56.17% |
-91.74% |
305.8% |
725.9% |
142.2% |
850.1% |
32.1% |
-83.48% |
149.3% |
-134.06% |
104.3% |
1374.7% |
63.1% |
486.4% |
-65.22% |
-18.84% |
125.4% |
311.9% |
913.3% |
-3.24% |
Zysk netto (%) |
8.9% |
7.5% |
-0.36% |
9.8% |
1.3% |
6.9% |
-19.78% |
-70.65% |
26.7% |
-410.50% |
-139.47% |
-211.17% |
-44.57% |
-178.28% |
81.8% |
-126.27% |
-54.26% |
-28.91% |
-215.07% |
-98.59% |
-13.06% |
8.5% |
-77.16% |
-12.56% |
37.6% |
73.9% |
28.4% |
48.5% |
52.6% |
13.7% |
69.5% |
-22.79% |
55.0% |
215.0% |
117.0% |
100.6% |
28.3% |
154.0% |
42.5% |
29.1% |
4.4% |
3.3% |
EPS |
0.04 |
0.04 |
-0.0021 |
0.06 |
0.01 |
0.04 |
-0.0946 |
-0.19 |
0.24 |
-1.32 |
-0.44 |
-0.51 |
-0.18 |
-0.42 |
2.35 |
-0.25 |
-0.15 |
-0.1 |
-0.35 |
-0.27 |
-0.0437 |
0.03 |
-0.16 |
-0.0258 |
0.11 |
0.3 |
0.07 |
0.17 |
0.12 |
0.04 |
0.15 |
-0.0541 |
0.23 |
0.61 |
0.25 |
0.22 |
0.0824 |
0.49 |
0.6 |
0.91 |
2.2 |
0.48 |
EPS (rozwodnione) |
0.04 |
0.04 |
-0.0021 |
0.06 |
0.01 |
0.04 |
-0.0946 |
-0.19 |
0.24 |
-1.32 |
-0.44 |
-0.51 |
-0.18 |
-0.42 |
2.29 |
-0.25 |
-0.15 |
-0.1 |
-0.35 |
-0.27 |
-0.0437 |
0.03 |
-0.16 |
-0.0258 |
0.11 |
0.3 |
0.07 |
0.17 |
0.12 |
0.04 |
0.15 |
-0.0541 |
0.23 |
0.6 |
0.25 |
0.21 |
0.0818 |
0.49 |
0.59 |
0.89 |
2.16 |
0.47 |
Ilośc akcji (mln) |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
30 |
28 |
27 |
27 |
29 |
31 |
32 |
34 |
34 |
34 |
33 |
32 |
33 |
33 |
33 |
32 |
31 |
32 |
32 |
32 |
Ważona ilośc akcji (mln) |
29 |
28 |
28 |
29 |
29 |
29 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
31 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
31 |
28 |
27 |
27 |
29 |
31 |
33 |
34 |
34 |
34 |
34 |
33 |
33 |
33 |
33 |
33 |
31 |
33 |
33 |
33 |
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 |