inTEST 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 |
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 |
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 |
Data |
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 |
2024-09-30 |
Przychód (mln) |
10 |
10 |
12 |
9 |
8 |
9 |
10 |
11 |
10 |
14 |
16 |
17 |
19 |
19 |
21 |
20 |
18 |
18 |
14 |
15 |
14 |
11 |
13 |
14 |
15 |
20 |
22 |
21 |
22 |
24 |
30 |
31 |
32 |
32 |
33 |
33 |
26 |
30 |
34 |
30 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.50% |
-15.13% |
-9.29% |
17.6% |
29.4% |
64.0% |
51.5% |
60.3% |
88.7% |
33.1% |
32.8% |
16.2% |
-4.88% |
-4.29% |
-31.97% |
-27.42% |
-26.15% |
-37.83% |
-7.50% |
-1.29% |
9.3% |
74.1% |
64.4% |
46.4% |
50.3% |
23.1% |
35.5% |
45.5% |
44.9% |
32.5% |
10.1% |
6.1% |
-19.27% |
-6.56% |
4.4% |
-7.32% |
Marża brutto |
51.0% |
48.3% |
50.6% |
47.0% |
45.5% |
47.0% |
50.8% |
51.5% |
52.6% |
54.5% |
53.0% |
50.7% |
50.3% |
49.8% |
51.7% |
50.1% |
48.8% |
48.9% |
46.8% |
49.2% |
47.5% |
43.3% |
45.7% |
44.7% |
45.2% |
48.7% |
50.2% |
49.2% |
46.3% |
45.7% |
45.8% |
45.2% |
46.2% |
47.2% |
46.2% |
46.9% |
44.2% |
43.8% |
40.6% |
46.3% |
Koszty i Wydatki (mln) |
9 |
10 |
10 |
9 |
8 |
9 |
10 |
9 |
9 |
11 |
14 |
15 |
16 |
16 |
17 |
17 |
16 |
17 |
15 |
14 |
13 |
13 |
13 |
14 |
14 |
17 |
19 |
19 |
22 |
23 |
27 |
28 |
28 |
28 |
29 |
29 |
26 |
29 |
34 |
30 |
EBIT (mln) |
1 |
1 |
2 |
0 |
-0 |
0 |
1 |
2 |
2 |
3 |
2 |
3 |
-5 |
1 |
5 |
0 |
-0 |
1 |
-0 |
1 |
1 |
-1 |
0 |
0 |
-0 |
3 |
3 |
3 |
0 |
1 |
3 |
3 |
4 |
4 |
3 |
3 |
0 |
0 |
0 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-113.43% |
-85.92% |
-55.37% |
324.9% |
1115.7% |
3161.5% |
212.2% |
60.9% |
-381.30% |
-71.03% |
97.9% |
-92.01% |
-89.81% |
58.9% |
-106.51% |
268.0% |
228.7% |
-194.45% |
168.4% |
-47.02% |
-181.21% |
289.6% |
1410.0% |
497.0% |
161.0% |
-68.91% |
-10.12% |
23.9% |
1266.8% |
338.7% |
22.6% |
3.9% |
-92.71% |
-86.01% |
-89.95% |
-85.17% |
EBIT (%) |
12.0% |
6.7% |
14.2% |
4.4% |
-2.00% |
1.1% |
7.0% |
15.7% |
15.7% |
22.1% |
14.4% |
15.8% |
-23.44% |
4.8% |
21.4% |
1.1% |
-2.51% |
8.0% |
-2.05% |
5.5% |
4.4% |
-12.12% |
1.5% |
3.0% |
-3.25% |
13.2% |
13.9% |
12.1% |
1.3% |
3.3% |
9.2% |
10.3% |
12.4% |
11.0% |
10.3% |
10.1% |
1.1% |
1.6% |
1.0% |
1.6% |
Przychody fiansowe (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
EBITDA (mln) |
1 |
1 |
2 |
1 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
2 |
0 |
2 |
1 |
-1 |
1 |
1 |
0 |
3 |
4 |
3 |
1 |
2 |
4 |
4 |
5 |
5 |
5 |
5 |
2 |
2 |
2 |
2 |
EBITDA(%) |
12.0% |
6.7% |
14.2% |
4.4% |
-2.00% |
1.1% |
7.0% |
15.7% |
15.7% |
22.1% |
14.4% |
9.5% |
54.2% |
23.1% |
14.7% |
31.4% |
28.2% |
8.0% |
-2.05% |
11.2% |
4.4% |
-12.12% |
1.5% |
3.0% |
11.2% |
13.8% |
19.0% |
12.5% |
1.2% |
8.6% |
13.4% |
14.0% |
15.7% |
14.9% |
14.5% |
14.9% |
5.6% |
5.9% |
5.5% |
8.1% |
NOPLAT (mln) |
1 |
1 |
2 |
0 |
-0 |
0 |
1 |
2 |
2 |
3 |
2 |
3 |
-5 |
1 |
4 |
0 |
-0 |
1 |
-0 |
1 |
1 |
-1 |
0 |
0 |
-0 |
3 |
3 |
3 |
0 |
1 |
3 |
3 |
4 |
3 |
3 |
4 |
1 |
1 |
0 |
1 |
Podatek (mln) |
0 |
0 |
1 |
0 |
-0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
-0 |
0 |
0 |
0 |
Zysk Netto (mln) |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
2 |
-5 |
0 |
4 |
-1 |
-1 |
1 |
-0 |
1 |
1 |
-1 |
0 |
0 |
-0 |
2 |
3 |
2 |
0 |
1 |
2 |
3 |
3 |
3 |
3 |
2 |
1 |
1 |
0 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-96.56% |
-81.51% |
-55.00% |
251.6% |
2933.3% |
2465.4% |
197.3% |
85.1% |
-556.14% |
-81.67% |
177.8% |
-128.05% |
-82.65% |
198.7% |
-104.66% |
214.3% |
191.4% |
-200.44% |
190.9% |
-29.21% |
-152.49% |
293.5% |
1434.7% |
374.9% |
175.5% |
-73.92% |
-18.90% |
16.0% |
1030.3% |
388.2% |
32.0% |
-9.79% |
-76.39% |
-76.50% |
-91.77% |
-78.26% |
Zysk netto (%) |
9.7% |
4.3% |
9.3% |
3.4% |
0.4% |
0.9% |
4.6% |
10.1% |
9.7% |
14.7% |
9.1% |
11.6% |
-23.56% |
2.0% |
19.0% |
-2.81% |
-4.30% |
6.3% |
-1.30% |
4.4% |
5.3% |
-10.18% |
1.3% |
3.2% |
-2.55% |
11.3% |
12.0% |
10.3% |
1.3% |
2.4% |
7.2% |
8.2% |
10.0% |
8.8% |
8.6% |
7.0% |
2.9% |
2.2% |
0.7% |
1.6% |
EPS |
0.09 |
0.04 |
0.1 |
0.03 |
0.0031 |
0.01 |
0.05 |
0.11 |
0.1 |
0.2 |
0.14 |
0.2 |
-0.45 |
0.04 |
0.39 |
-0.0547 |
-0.0799 |
0.11 |
-0.018 |
0.06 |
0.07 |
-0.11 |
0.02 |
0.04 |
-0.037 |
0.21 |
0.25 |
0.21 |
0.0275 |
0.0543 |
0.2 |
0.24 |
0.3 |
0.26 |
0.25 |
0.25 |
0.0632 |
0.055 |
0.0188 |
0.0406 |
EPS (rozwodnione) |
0.09 |
0.04 |
0.1 |
0.03 |
0.0031 |
0.01 |
0.05 |
0.11 |
0.1 |
0.2 |
0.14 |
0.19 |
-0.44 |
0.04 |
0.39 |
-0.0547 |
-0.0764 |
0.11 |
-0.018 |
0.06 |
0.07 |
-0.11 |
0.02 |
0.04 |
-0.037 |
0.21 |
0.24 |
0.2 |
0.0267 |
0.0532 |
0.2 |
0.23 |
0.3 |
0.25 |
0.24 |
0.24 |
0.0632 |
0.0544 |
0.0186 |
0.0404 |
Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
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 |