iRobot 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 |
42 |
| 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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-27 |
2015-03-28 |
2015-06-27 |
2015-09-26 |
2016-01-02 |
2016-04-02 |
2016-07-02 |
2016-10-01 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2021-01-02 |
2021-04-03 |
2021-07-03 |
2021-10-02 |
2022-01-01 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-06-30 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
| Przychód (mln) |
159 |
118 |
149 |
144 |
206 |
131 |
149 |
169 |
212 |
168 |
183 |
205 |
327 |
217 |
226 |
265 |
385 |
238 |
260 |
289 |
427 |
193 |
280 |
413 |
545 |
303 |
366 |
441 |
455 |
292 |
255 |
278 |
358 |
160 |
237 |
237 |
186 |
297 |
145 |
163 |
193 |
172 |
102 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.5% |
10.9% |
-0.06% |
17.4% |
2.9% |
28.8% |
23.2% |
21.8% |
53.8% |
28.8% |
23.6% |
28.8% |
17.7% |
9.5% |
15.0% |
9.4% |
10.9% |
-18.99% |
7.6% |
42.8% |
27.7% |
57.5% |
30.6% |
6.7% |
-16.41% |
-3.72% |
-30.15% |
-36.87% |
-21.42% |
-45.10% |
-7.36% |
-14.96% |
-47.98% |
85.5% |
-38.65% |
-31.12% |
3.9% |
-42.16% |
-30.01% |
| Marża brutto |
47.9% |
45.5% |
47.1% |
48.6% |
46.2% |
47.4% |
46.8% |
48.1% |
50.2% |
51.8% |
49.1% |
49.8% |
47.0% |
53.3% |
52.1% |
51.1% |
48.5% |
50.3% |
45.4% |
47.3% |
39.7% |
40.5% |
63.6% |
48.1% |
39.5% |
40.5% |
38.0% |
36.9% |
27.6% |
36.8% |
31.7% |
27.5% |
23.8% |
22.8% |
22.6% |
22.6% |
25.8% |
17.0% |
21.4% |
16.5% |
32.2% |
9.5% |
20.0% |
| Koszty i Wydatki (mln) |
147 |
110 |
138 |
125 |
183 |
125 |
143 |
141 |
194 |
147 |
179 |
182 |
304 |
192 |
213 |
227 |
355 |
215 |
255 |
247 |
410 |
213 |
210 |
332 |
530 |
297 |
369 |
400 |
500 |
315 |
319 |
347 |
443 |
242 |
308 |
308 |
246 |
368 |
198 |
219 |
186 |
233 |
147 |
| EBIT (mln) |
13 |
8 |
11 |
19 |
23 |
6 |
6 |
27 |
19 |
22 |
4 |
24 |
23 |
25 |
13 |
37 |
30 |
22 |
5 |
43 |
17 |
-20 |
70 |
81 |
15 |
6 |
-3 |
40 |
-45 |
-23 |
-64 |
-68 |
-85 |
-81 |
-71 |
-71 |
-59 |
-71 |
-53 |
-56 |
7 |
-61 |
-46 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
80.1% |
-30.00% |
-47.07% |
47.1% |
-18.60% |
291.4% |
-30.22% |
-12.96% |
23.3% |
17.4% |
226.7% |
56.0% |
29.1% |
-12.37% |
-60.69% |
14.2% |
-44.44% |
-190.85% |
1238.7% |
90.3% |
-7.73% |
131.6% |
-104.33% |
-50.00% |
-394.34% |
-464.49% |
2001.1% |
-268.82% |
88.7% |
249.1% |
11.2% |
3.9% |
-29.85% |
-12.96% |
-25.47% |
-20.76% |
112.2% |
-13.74% |
-13.61% |
| EBIT (%) |
8.0% |
6.7% |
7.4% |
13.0% |
11.1% |
4.2% |
3.9% |
16.3% |
8.8% |
12.8% |
2.2% |
11.6% |
7.1% |
11.7% |
5.9% |
14.1% |
7.7% |
9.4% |
2.0% |
14.7% |
3.9% |
-10.50% |
25.1% |
19.6% |
2.8% |
2.1% |
-0.83% |
9.2% |
-9.87% |
-7.98% |
-25.03% |
-24.58% |
-23.70% |
-50.72% |
-30.04% |
-30.04% |
-31.96% |
-23.79% |
-36.49% |
-34.55% |
3.8% |
-35.48% |
-45.04% |
| 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 |
1 |
1 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
1 |
0 |
0 |
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 |
17 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
5 |
4 |
0 |
5 |
| Amortyzacja (mln) |
3 |
4 |
3 |
4 |
5 |
3 |
3 |
3 |
3 |
3 |
5 |
6 |
11 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
9 |
7 |
10 |
8 |
9 |
8 |
8 |
8 |
9 |
11 |
8 |
19 |
9 |
8 |
7 |
7 |
7 |
11 |
6 |
5 |
6 |
5 |
3 |
| EBITDA (mln) |
15 |
11 |
15 |
22 |
27 |
9 |
9 |
31 |
22 |
25 |
9 |
30 |
33 |
25 |
13 |
37 |
39 |
31 |
14 |
52 |
26 |
-13 |
81 |
89 |
24 |
14 |
5 |
49 |
-36 |
-5 |
-55 |
-50 |
-77 |
-70 |
-67 |
-68 |
-53 |
-46 |
-43 |
-61 |
6 |
-19 |
-46 |
| EBITDA(%) |
10.2% |
9.7% |
9.8% |
15.5% |
13.3% |
6.8% |
6.2% |
18.3% |
10.4% |
14.9% |
5.1% |
14.4% |
10.4% |
15.7% |
9.8% |
17.6% |
10.2% |
13.0% |
5.5% |
18.1% |
6.1% |
-6.63% |
28.8% |
21.5% |
4.5% |
4.6% |
1.4% |
11.1% |
-7.82% |
-4.13% |
-24.82% |
-17.62% |
-21.24% |
-46.01% |
-28.18% |
-26.95% |
-28.45% |
-19.95% |
-32.49% |
-31.30% |
3.1% |
-11.21% |
-45.04% |
| NOPLAT (mln) |
13 |
7 |
11 |
19 |
26 |
6 |
7 |
28 |
20 |
22 |
6 |
26 |
22 |
26 |
15 |
38 |
30 |
24 |
7 |
43 |
25 |
-20 |
70 |
123 |
15 |
6 |
-3 |
67 |
-42 |
-40 |
-66 |
-69 |
-86 |
-82 |
-75 |
-75 |
-79 |
-57 |
9 |
-70 |
-5 |
-79 |
-87 |
| Podatek (mln) |
3 |
2 |
4 |
6 |
7 |
2 |
2 |
8 |
7 |
5 |
-2 |
4 |
18 |
6 |
4 |
6 |
5 |
1 |
-0 |
8 |
5 |
-2 |
11 |
30 |
2 |
-1 |
-1 |
10 |
-10 |
-10 |
-23 |
59 |
-2 |
-1 |
6 |
6 |
1 |
7 |
0 |
1 |
1 |
-2 |
0 |
| Zysk Netto (mln) |
9 |
5 |
7 |
13 |
19 |
4 |
5 |
20 |
14 |
16 |
8 |
22 |
5 |
20 |
10 |
32 |
25 |
23 |
7 |
36 |
20 |
-18 |
59 |
93 |
13 |
7 |
-3 |
57 |
-32 |
-30 |
-43 |
-128 |
-84 |
-81 |
-81 |
-81 |
-79 |
-64 |
9 |
-71 |
-6 |
-77 |
-87 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
106.0% |
-17.29% |
-33.62% |
52.5% |
-29.23% |
316.0% |
64.2% |
13.2% |
-66.22% |
24.7% |
32.5% |
44.6% |
445.1% |
10.4% |
-31.17% |
11.3% |
-20.44% |
-180.53% |
713.3% |
162.4% |
-33.46% |
141.0% |
-104.71% |
-38.64% |
-336.30% |
-508.52% |
1474.4% |
-324.35% |
166.9% |
166.8% |
86.1% |
-37.05% |
-5.82% |
-21.60% |
110.7% |
-12.57% |
-91.96% |
21.3% |
-1113.98% |
| Zysk netto (%) |
5.9% |
4.0% |
4.9% |
8.9% |
9.4% |
3.0% |
3.2% |
11.6% |
6.4% |
9.7% |
4.3% |
10.8% |
1.4% |
9.4% |
4.6% |
12.1% |
6.5% |
9.5% |
2.8% |
12.3% |
4.7% |
-9.42% |
20.9% |
22.6% |
2.4% |
2.5% |
-0.75% |
13.0% |
-6.92% |
-10.41% |
-17.00% |
-46.14% |
-23.50% |
-50.60% |
-34.16% |
-34.16% |
-42.54% |
-21.38% |
5.9% |
-43.36% |
-3.29% |
-44.82% |
-85.92% |
| EPS |
0.32 |
0.16 |
0.24 |
0.43 |
0.66 |
0.14 |
0.18 |
0.72 |
0.5 |
0.6 |
0.29 |
0.8 |
0.17 |
0.73 |
0.38 |
1.16 |
0.91 |
0.81 |
0.26 |
1.26 |
0.71 |
-0.64 |
2.1 |
3.33 |
0.47 |
0.26 |
-0.1 |
2.09 |
-1.17 |
-1.12 |
-1.6 |
-4.71 |
-3.07 |
-2.95 |
-2.93 |
-2.93 |
-2.86 |
-2.28 |
0.31 |
-2.41 |
-0.21 |
-2.52 |
-2.84 |
| EPS (rozwodnione) |
0.31 |
0.16 |
0.24 |
0.42 |
0.65 |
0.13 |
0.17 |
0.7 |
0.49 |
0.58 |
0.27 |
0.76 |
0.16 |
0.71 |
0.37 |
1.12 |
0.88 |
0.78 |
0.25 |
1.24 |
0.7 |
-0.64 |
2.07 |
3.27 |
0.46 |
0.26 |
-0.0981 |
2.06 |
-1.17 |
-1.12 |
-1.6 |
-4.71 |
-3.07 |
-2.95 |
-2.93 |
-2.93 |
-2.86 |
-2.28 |
0.3 |
-2.41 |
-0.21 |
-2.52 |
-2.84 |
| Ilośc akcji (mln) |
30 |
30 |
30 |
30 |
29 |
29 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
29 |
30 |
31 |
31 |
| Ważona ilośc akcji (mln) |
30 |
30 |
30 |
30 |
30 |
29 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
29 |
29 |
29 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
29 |
30 |
31 |
31 |
| 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 |
USD |