Israel Acquisitions Corp
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 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
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 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
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 |
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) |
13 |
13 |
11 |
17 |
20 |
21 |
21 |
23 |
28 |
22 |
17 |
19 |
24 |
15 |
13 |
14 |
14 |
14 |
15 |
18 |
17 |
16 |
17 |
20 |
23 |
21 |
21 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
53.5% |
54.1% |
86.6% |
36.4% |
41.4% |
4.8% |
-22.14% |
-17.31% |
-13.93% |
-31.37% |
-23.71% |
-27.80% |
-39.47% |
-5.90% |
16.6% |
32.5% |
14.9% |
16.0% |
18.2% |
8.8% |
37.8% |
29.7% |
20.1% |
-6.85% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Marża brutto |
100.0% |
-232.01% |
6.8% |
37.9% |
39.9% |
-89.14% |
37.6% |
33.5% |
40.8% |
-58.97% |
24.6% |
19.9% |
-54.05% |
26.0% |
29.9% |
37.1% |
40.9% |
74.7% |
49.0% |
53.4% |
48.3% |
41.8% |
45.5% |
43.4% |
45.1% |
-14.23% |
39.7% |
33.5% |
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 i Wydatki (mln) |
12 |
57 |
21 |
21 |
24 |
78 |
27 |
31 |
33 |
69 |
25 |
31 |
73 |
22 |
18 |
17 |
17 |
18 |
17 |
19 |
19 |
22 |
20 |
24 |
27 |
40 |
27 |
26 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-0 |
3 |
0 |
EBIT (mln) |
1 |
1 |
1 |
6 |
8 |
-4 |
8 |
8 |
11 |
-3 |
4 |
3 |
-7 |
-4 |
2 |
5 |
6 |
2 |
6 |
8 |
7 |
5 |
8 |
8 |
9 |
5 |
7 |
5 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
0 |
-3 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
569.6% |
-384.09% |
494.0% |
21.7% |
50.2% |
-34.21% |
-46.18% |
-55.30% |
-159.92% |
26.0% |
-53.91% |
42.0% |
194.6% |
153.1% |
208.2% |
68.7% |
2.2% |
155.5% |
30.5% |
-6.14% |
42.2% |
4.9% |
-10.52% |
-37.33% |
-100.05% |
-100.52% |
-99.63% |
-100.21% |
1319.8% |
772.4% |
-1332.23% |
1667.3% |
338.3% |
178.9% |
-7.87% |
226.2% |
716.0% |
-100.00% |
EBIT (%) |
8.8% |
11.1% |
11.7% |
37.6% |
38.5% |
-20.53% |
37.1% |
33.5% |
40.9% |
-12.89% |
25.7% |
18.1% |
-28.48% |
-23.65% |
15.5% |
35.6% |
44.5% |
13.3% |
41.0% |
45.4% |
39.6% |
29.4% |
45.2% |
39.2% |
40.9% |
23.8% |
33.7% |
26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
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) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
-2 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
4 |
3 |
2 |
2 |
5 |
3 |
3 |
3 |
3 |
2 |
4 |
26 |
-22 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-0 |
0 |
0 |
EBITDA (mln) |
4 |
5 |
4 |
9 |
10 |
1 |
10 |
11 |
14 |
-0 |
7 |
8 |
19 |
-25 |
4 |
7 |
8 |
4 |
8 |
10 |
8 |
6 |
9 |
10 |
11 |
7 |
9 |
6 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
2 |
-0 |
0 |
-0 |
-0 |
0 |
EBITDA(%) |
33.9% |
40.3% |
33.5% |
51.8% |
51.1% |
2.7% |
48.9% |
45.3% |
51.9% |
-1.19% |
39.2% |
41.0% |
79.2% |
-171.24% |
33.6% |
47.9% |
56.9% |
28.6% |
52.5% |
54.3% |
50.1% |
37.0% |
53.7% |
47.5% |
48.1% |
31.2% |
40.9% |
34.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-2 |
-1 |
-1 |
5 |
6 |
-20 |
6 |
6 |
10 |
-14 |
3 |
2 |
-16 |
-19 |
0 |
2 |
3 |
0 |
3 |
4 |
3 |
4 |
5 |
4 |
6 |
3 |
6 |
4 |
-0 |
-0 |
0 |
-0 |
-0 |
1 |
1 |
2 |
2 |
1 |
1 |
0 |
1 |
0 |
Podatek (mln) |
1 |
0 |
0 |
2 |
2 |
7 |
2 |
2 |
3 |
5 |
1 |
1 |
5 |
6 |
0 |
1 |
2 |
0 |
2 |
2 |
2 |
40 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
1 |
-1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-2 |
-1 |
-1 |
3 |
4 |
-27 |
4 |
4 |
6 |
-19 |
2 |
1 |
-21 |
-24 |
-0 |
1 |
1 |
-0 |
1 |
2 |
1 |
-36 |
3 |
3 |
4 |
2 |
4 |
2 |
-0 |
-0 |
0 |
-0 |
-0 |
3 |
1 |
2 |
2 |
1 |
1 |
0 |
1 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
268.4% |
1751.9% |
495.2% |
24.2% |
58.0% |
-30.04% |
-61.17% |
-75.86% |
-435.54% |
27.6% |
-112.74% |
-33.23% |
105.6% |
-99.50% |
590.3% |
176.5% |
10.9% |
29634.7% |
195.2% |
47.9% |
202.1% |
104.3% |
34.5% |
-12.71% |
-100.13% |
-101.68% |
-99.36% |
-100.46% |
1320.1% |
9782.6% |
5450.3% |
16941.5% |
2499.7% |
-77.10% |
-48.54% |
-74.04% |
-59.69% |
-98.55% |
Zysk netto (%) |
-18.61% |
-10.95% |
-9.25% |
18.6% |
20.4% |
-131.59% |
19.6% |
17.0% |
22.8% |
-87.82% |
9.8% |
5.0% |
-89.00% |
-163.21% |
-1.63% |
4.6% |
8.2% |
-0.87% |
6.9% |
9.6% |
7.9% |
-222.17% |
17.1% |
13.0% |
17.3% |
7.4% |
19.2% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-0.87 |
-0.54 |
-0.39 |
1.17 |
1.47 |
-9.98 |
1.54 |
1.45 |
2.33 |
-6.98 |
0.6 |
0.35 |
-7.8 |
-8.91 |
-0.0762 |
0.23 |
0.43 |
-0.0445 |
0.37 |
0.65 |
0.48 |
-13.24 |
1.1 |
0.96 |
1.45 |
0.57 |
1.48 |
0.83 |
-0.0002 |
-0.0054 |
0.0054 |
-0.0022 |
-0.0172 |
0.13 |
0.072 |
0.0888 |
0.0865 |
0.0449 |
0.0577 |
0.0633 |
0.094 |
0.15 |
EPS (rozwodnione) |
-0.87 |
-0.54 |
-0.39 |
1.17 |
1.47 |
-9.98 |
1.54 |
1.45 |
2.33 |
-6.98 |
0.6 |
0.35 |
-7.8 |
-8.91 |
-0.0762 |
0.23 |
0.43 |
-0.0445 |
0.37 |
0.65 |
0.48 |
-13.24 |
1.1 |
0.96 |
1.45 |
0.57 |
1.48 |
0.83 |
-0.0002 |
-0.0054 |
0.0054 |
-0.0022 |
-0.0172 |
0.13 |
0.072 |
0.0888 |
0.0865 |
0.0449 |
0.0577 |
0.0359 |
0.094 |
0.15 |
Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
27 |
5 |
5 |
5 |
4 |
20 |
20 |
20 |
20 |
13 |
13 |
7 |
7 |
1 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
27 |
5 |
5 |
5 |
4 |
20 |
20 |
20 |
20 |
13 |
13 |
13 |
7 |
1 |
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 |