InMode 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 |
Rok finansowy |
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 |
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 |
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 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
10 |
14 |
14 |
20 |
21 |
25 |
25 |
29 |
31 |
39 |
40 |
47 |
40 |
31 |
60 |
75 |
66 |
87 |
94 |
111 |
86 |
114 |
121 |
134 |
106 |
136 |
123 |
127 |
80 |
86 |
130 |
98 |
78 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
116.1% |
80.5% |
77.8% |
45.3% |
46.1% |
54.9% |
57.4% |
63.3% |
32.4% |
-20.70% |
49.2% |
60.0% |
62.0% |
183.8% |
57.7% |
47.0% |
31.1% |
30.0% |
28.7% |
20.8% |
23.5% |
19.8% |
1.6% |
-5.08% |
-24.31% |
-36.47% |
5.8% |
-22.82% |
-3.00% |
Marża brutto |
82.3% |
83.2% |
85.5% |
82.0% |
83.1% |
84.4% |
85.6% |
86.3% |
86.0% |
87.4% |
87.4% |
87.1% |
84.7% |
84.7% |
84.3% |
85.9% |
84.6% |
85.4% |
85.2% |
84.8% |
82.8% |
83.3% |
84.5% |
84.3% |
82.8% |
83.8% |
83.6% |
84.0% |
79.6% |
80.2% |
81.5% |
79.3% |
78.2% |
Koszty i Wydatki (mln) |
8 |
11 |
11 |
16 |
15 |
17 |
17 |
19 |
21 |
23 |
24 |
29 |
34 |
23 |
36 |
40 |
39 |
46 |
49 |
56 |
51 |
64 |
67 |
74 |
65 |
79 |
77 |
76 |
62 |
68 |
82 |
70 |
62 |
EBIT (mln) |
1 |
3 |
3 |
4 |
6 |
8 |
8 |
1 |
10 |
16 |
16 |
18 |
6 |
8 |
23 |
35 |
27 |
42 |
45 |
54 |
35 |
49 |
54 |
60 |
41 |
57 |
46 |
51 |
18 |
18 |
48 |
28 |
16 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
395.1% |
146.0% |
196.6% |
-64.71% |
67.2% |
100.5% |
90.4% |
1269.2% |
-39.56% |
-48.46% |
45.8% |
97.1% |
346.0% |
412.5% |
93.3% |
52.8% |
30.8% |
18.5% |
19.4% |
10.6% |
17.1% |
15.9% |
-13.65% |
-14.45% |
-55.87% |
-67.88% |
4.0% |
-45.62% |
-13.67% |
EBIT (%) |
12.4% |
23.0% |
19.8% |
18.8% |
28.4% |
31.3% |
33.0% |
4.6% |
32.5% |
40.5% |
39.9% |
38.2% |
14.8% |
26.3% |
39.0% |
47.1% |
40.9% |
47.6% |
47.8% |
49.0% |
40.7% |
43.3% |
44.3% |
44.8% |
38.6% |
41.9% |
37.7% |
40.4% |
22.5% |
21.2% |
37.1% |
28.5% |
20.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
3 |
4 |
5 |
9 |
8 |
9 |
10 |
0 |
7 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
1 |
3 |
3 |
4 |
6 |
8 |
8 |
9 |
10 |
16 |
16 |
18 |
6 |
8 |
23 |
36 |
27 |
42 |
45 |
54 |
35 |
49 |
54 |
60 |
41 |
57 |
47 |
51 |
18 |
18 |
48 |
28 |
16 |
EBITDA(%) |
13.1% |
23.2% |
20.0% |
19.0% |
28.6% |
31.5% |
33.2% |
32.5% |
32.7% |
40.7% |
40.1% |
38.4% |
15.1% |
26.7% |
39.2% |
47.3% |
41.0% |
47.7% |
47.9% |
49.1% |
40.9% |
43.5% |
44.5% |
45.0% |
38.8% |
42.0% |
37.8% |
40.5% |
22.7% |
21.4% |
37.2% |
28.7% |
20.3% |
NOPLAT (mln) |
1 |
3 |
3 |
4 |
6 |
8 |
9 |
1 |
10 |
16 |
16 |
19 |
7 |
9 |
24 |
37 |
27 |
42 |
45 |
54 |
35 |
48 |
54 |
64 |
44 |
61 |
51 |
60 |
26 |
27 |
58 |
32 |
22 |
Podatek (mln) |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
2 |
4 |
4 |
5 |
26 |
4 |
6 |
5 |
5 |
2 |
3 |
7 |
-51 |
4 |
Zysk Netto (mln) |
1 |
3 |
3 |
3 |
6 |
8 |
9 |
-0 |
10 |
16 |
16 |
19 |
6 |
9 |
24 |
36 |
27 |
41 |
45 |
53 |
31 |
44 |
49 |
38 |
41 |
56 |
47 |
55 |
24 |
24 |
51 |
83 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
457.0% |
143.3% |
231.7% |
-107.68% |
59.0% |
108.4% |
87.4% |
9038.0% |
-36.46% |
-45.64% |
47.6% |
89.7% |
314.2% |
376.5% |
87.1% |
45.9% |
16.3% |
7.6% |
9.1% |
-28.43% |
30.8% |
26.5% |
-4.65% |
46.3% |
-41.50% |
-57.26% |
9.6% |
50.0% |
-23.19% |
Zysk netto (%) |
11.8% |
22.4% |
18.2% |
14.0% |
30.4% |
30.3% |
34.0% |
-0.74% |
33.1% |
40.7% |
40.5% |
40.5% |
15.9% |
27.9% |
40.0% |
48.0% |
40.7% |
46.9% |
47.5% |
47.7% |
36.1% |
38.8% |
40.2% |
28.2% |
38.2% |
41.0% |
37.8% |
43.5% |
29.5% |
27.6% |
39.2% |
84.6% |
23.4% |
EPS |
0.021 |
0.0587 |
0.0475 |
0.0351 |
0.0996 |
0.12 |
0.14 |
-0.0033 |
0.16 |
0.25 |
0.27 |
0.29 |
0.095 |
0.12 |
0.33 |
0.48 |
0.34 |
0.5 |
0.54 |
0.63 |
0.37 |
0.54 |
0.59 |
0.46 |
0.49 |
0.67 |
0.56 |
0.66 |
0.28 |
0.28 |
0.66 |
1.15 |
0.26 |
EPS (rozwodnione) |
0.0214 |
0.0582 |
0.0484 |
0.0361 |
0.0996 |
0.12 |
0.14 |
-0.0033 |
0.16 |
0.25 |
0.21 |
0.23 |
0.075 |
0.11 |
0.28 |
0.43 |
0.31 |
0.48 |
0.52 |
0.61 |
0.36 |
0.52 |
0.58 |
0.44 |
0.47 |
0.65 |
0.54 |
0.64 |
0.28 |
0.28 |
0.65 |
1.14 |
0.26 |
Ilośc akcji (mln) |
55 |
53 |
55 |
79 |
64 |
64 |
64 |
64 |
64 |
64 |
61 |
66 |
68 |
72 |
73 |
75 |
78 |
82 |
83 |
83 |
83 |
82 |
82 |
83 |
83 |
83 |
84 |
84 |
85 |
84 |
77 |
72 |
69 |
Ważona ilośc akcji (mln) |
53 |
53 |
54 |
77 |
64 |
64 |
64 |
64 |
64 |
64 |
78 |
83 |
83 |
83 |
84 |
85 |
85 |
86 |
86 |
86 |
86 |
85 |
85 |
86 |
85 |
86 |
86 |
86 |
86 |
86 |
79 |
73 |
69 |
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 |