Identiv, Inc.
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 |
2014-12-31 |
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 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
19 |
15 |
16 |
17 |
13 |
12 |
13 |
16 |
15 |
13 |
15 |
15 |
17 |
17 |
20 |
20 |
21 |
20 |
22 |
23 |
19 |
18 |
19 |
25 |
25 |
22 |
24 |
29 |
29 |
25 |
28 |
31 |
29 |
26 |
30 |
32 |
29 |
22 |
7 |
7 |
7 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-32.53% |
-16.40% |
-13.54% |
-9.51% |
12.0% |
7.3% |
10.1% |
-0.82% |
13.0% |
23.4% |
36.8% |
29.7% |
28.6% |
18.1% |
9.6% |
15.0% |
-10.93% |
-7.18% |
-14.08% |
8.0% |
30.9% |
22.3% |
25.6% |
17.0% |
14.8% |
13.1% |
16.1% |
6.5% |
1.7% |
3.7% |
6.1% |
2.7% |
-0.06% |
-13.47% |
-77.19% |
-79.49% |
-76.89% |
-76.58% |
Marża brutto |
41.5% |
40.7% |
42.6% |
44.4% |
22.2% |
42.4% |
39.1% |
44.5% |
42.6% |
42.5% |
38.3% |
38.0% |
29.7% |
39.4% |
40.2% |
42.4% |
47.8% |
44.6% |
44.4% |
45.7% |
39.8% |
41.4% |
40.4% |
39.8% |
34.6% |
34.7% |
36.8% |
38.2% |
33.0% |
35.8% |
36.7% |
36.1% |
36.5% |
35.4% |
36.7% |
37.5% |
34.6% |
36.7% |
9.1% |
3.6% |
-14.86% |
2.5% |
Koszty i Wydatki (mln) |
25 |
19 |
22 |
23 |
22 |
18 |
16 |
16 |
15 |
14 |
16 |
16 |
19 |
18 |
21 |
20 |
20 |
20 |
21 |
22 |
20 |
20 |
20 |
24 |
25 |
23 |
24 |
27 |
30 |
26 |
28 |
30 |
29 |
29 |
31 |
31 |
30 |
27 |
13 |
16 |
13 |
10 |
EBIT (mln) |
-5 |
-4 |
-7 |
-6 |
-17 |
-8 |
-3 |
-0 |
-0 |
-1 |
-1 |
-0 |
-2 |
-2 |
-1 |
-0 |
1 |
-0 |
1 |
1 |
-2 |
-2 |
-2 |
1 |
-0 |
-1 |
-0 |
2 |
-2 |
-1 |
-0 |
0 |
-0 |
-3 |
-1 |
0 |
-1 |
-4 |
-7 |
-10 |
-7 |
-5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
217.4% |
101.0% |
-63.93% |
-97.38% |
-99.28% |
-88.63% |
-53.22% |
159.9% |
1560.0% |
84.7% |
-14.01% |
-59.42% |
152.7% |
-75.39% |
176.4% |
907.7% |
-259.01% |
330.0% |
-379.18% |
-21.81% |
-81.30% |
-33.91% |
-86.37% |
110.4% |
477.8% |
-19.97% |
-87.62% |
-99.51% |
-93.13% |
179.3% |
2610.5% |
3310.0% |
904.7% |
52.7% |
552.4% |
-2901.47% |
411.2% |
31.0% |
EBIT (%) |
-28.30% |
-27.72% |
-46.69% |
-32.60% |
-133.15% |
-66.66% |
-19.48% |
-0.94% |
-0.85% |
-7.06% |
-8.27% |
-2.48% |
-12.53% |
-10.57% |
-5.20% |
-0.77% |
5.1% |
-2.20% |
3.6% |
5.4% |
-9.16% |
-10.20% |
-11.79% |
3.9% |
-1.31% |
-5.51% |
-1.28% |
7.1% |
-6.59% |
-3.90% |
-0.14% |
0.0% |
-0.44% |
-10.51% |
-3.49% |
1.1% |
-4.47% |
-18.55% |
-99.69% |
-146.25% |
-98.92% |
-103.78% |
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 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
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 |
0 |
1 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
EBITDA (mln) |
-5 |
-4 |
-7 |
-6 |
-8 |
-7 |
-2 |
1 |
0 |
1 |
-0 |
0 |
-3 |
-1 |
-1 |
1 |
2 |
0 |
2 |
2 |
-1 |
-1 |
-1 |
2 |
1 |
-1 |
3 |
3 |
-1 |
-0 |
0 |
1 |
1 |
-2 |
-1 |
1 |
-1 |
-4 |
-6 |
-9 |
-5 |
-5 |
EBITDA(%) |
-27.14% |
-21.69% |
-40.22% |
-31.34% |
-67.07% |
-37.55% |
-12.47% |
0.1% |
-0.94% |
-7.06% |
-3.25% |
-2.79% |
-12.53% |
-9.90% |
-3.93% |
0.3% |
5.9% |
-2.26% |
3.6% |
5.8% |
-6.58% |
-9.85% |
-5.74% |
4.6% |
-1.02% |
-3.76% |
-0.14% |
7.4% |
-6.39% |
-4.63% |
-0.14% |
1.9% |
1.6% |
-9.77% |
-3.21% |
1.4% |
-1.95% |
-15.06% |
-94.54% |
-136.27% |
-80.50% |
-103.78% |
NOPLAT (mln) |
-6 |
-6 |
-7 |
-6 |
-19 |
-9 |
-3 |
-1 |
-1 |
-1 |
-2 |
-1 |
-5 |
-2 |
-3 |
-0 |
1 |
-1 |
0 |
1 |
-2 |
-2 |
-3 |
0 |
-1 |
-1 |
2 |
3 |
-2 |
-1 |
-0 |
1 |
0 |
-3 |
-1 |
-0 |
-2 |
-5 |
-7 |
-9 |
-5 |
-5 |
Podatek (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 |
-0 |
-0 |
Zysk Netto (mln) |
-6 |
-6 |
-7 |
-6 |
-19 |
-9 |
-3 |
-1 |
-1 |
-1 |
-2 |
-1 |
-5 |
-2 |
-3 |
-0 |
1 |
-1 |
0 |
1 |
-2 |
-2 |
-3 |
0 |
-1 |
-1 |
2 |
2 |
-2 |
-1 |
-0 |
1 |
0 |
-3 |
-1 |
-0 |
-2 |
-5 |
-6 |
86 |
-0 |
-5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
207.2% |
54.1% |
-59.79% |
-88.05% |
-94.42% |
-92.30% |
-35.74% |
38.9% |
324.4% |
235.7% |
44.2% |
-72.19% |
114.0% |
-64.66% |
115.2% |
472.5% |
-389.05% |
151.2% |
-760.82% |
-63.61% |
-61.67% |
-28.43% |
179.3% |
478.7% |
175.2% |
-31.81% |
-111.51% |
-76.94% |
117.6% |
172.2% |
355.8% |
-104.24% |
-573.16% |
67.6% |
443.4% |
390777.3% |
-77.87% |
5.1% |
Zysk netto (%) |
-32.00% |
-38.78% |
-47.28% |
-36.14% |
-145.71% |
-71.49% |
-21.99% |
-4.78% |
-7.26% |
-5.13% |
-12.83% |
-6.69% |
-27.28% |
-13.95% |
-13.53% |
-1.43% |
3.0% |
-4.17% |
1.9% |
4.6% |
-9.60% |
-11.30% |
-14.39% |
1.6% |
-2.81% |
-6.61% |
9.1% |
7.7% |
-6.74% |
-3.99% |
-0.90% |
1.7% |
1.2% |
-10.46% |
-3.87% |
-0.07% |
-5.53% |
-20.26% |
-92.21% |
1315.8% |
-5.30% |
-90.89% |
EPS |
-0.58 |
-0.54 |
-0.68 |
-0.57 |
-1.77 |
-0.83 |
-0.27 |
-0.0674 |
-0.0959 |
-0.0617 |
-0.15 |
-0.0716 |
-0.31 |
-0.15 |
-0.18 |
-0.0182 |
-0.01 |
-0.0484 |
0.0245 |
0.0629 |
-0.11 |
-0.12 |
-0.15 |
0.0214 |
-0.0381 |
-0.0794 |
0.1 |
0.1 |
-0.0854 |
-0.0462 |
-0.0111 |
0.0229 |
0.0015 |
-0.12 |
-0.0496 |
-0.0009 |
-0.069 |
-0.2 |
-0.27 |
3.62 |
-0.0235 |
-0.21 |
EPS (rozwodnione) |
-0.58 |
-0.54 |
-0.67 |
-0.57 |
-1.77 |
-0.83 |
-0.27 |
-0.0674 |
-0.0959 |
-0.0617 |
-0.15 |
-0.0716 |
-0.31 |
-0.15 |
-0.18 |
-0.0182 |
-0.01 |
-0.0484 |
0.0234 |
0.0602 |
-0.11 |
-0.11 |
-0.15 |
0.0209 |
-0.0381 |
-0.0794 |
0.09 |
0.09 |
-0.0854 |
-0.0443 |
-0.0111 |
0.0223 |
0.0015 |
-0.12 |
-0.0496 |
-0.0009 |
-0.069 |
-0.2 |
-0.27 |
3.62 |
-0.0235 |
-0.21 |
Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
14 |
15 |
15 |
15 |
16 |
16 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
22 |
22 |
23 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
13 |
14 |
15 |
15 |
16 |
16 |
16 |
17 |
18 |
18 |
17 |
18 |
18 |
19 |
18 |
18 |
29 |
29 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
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 |