Investar Holding Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 135
EBIT TTM (mln): 8
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 11 16 23 33 40 39 46 62 71 86 96 108 141 144
Przychód Δ r/r 0.0% 45.7% 49.7% 38.8% 22.3% -2.2% 18.7% 33.3% 15.4% 20.6% 12.4% 12.6% 30.2% 1.9%
Marża brutto 100.0% 100.0% 100.0% 91.9% 85.7% 87.6% 87.6% 87.6% 88.3% 87.2% 87.1% 88.3% 90.8% 100.0%
EBIT (mln) 4 6 8 1 2 1 1 34 21 17 10 59 2 3
EBIT Δ r/r 0.0% 44.2% 32.2% -84.5% 85.5% -59.2% 22.9% 2914.0% -37.9% -17.3% -42.9% 496.8% -96.5% 24.2%
EBIT (%) 37.9% 37.5% 33.1% 3.7% 5.6% 2.3% 2.4% 54.8% 29.5% 20.2% 10.3% 54.6% 1.5% 1.8%
Koszty finansowe (mln) 3 3 3 5 6 8 11 17 25 20 12 15 17 74
EBITDA (mln) 5 6 9 13 18 21 25 36 24 22 15 64 4 102
EBITDA(%) 42.0% 41.3% 36.8% 38.4% 45.0% 54.9% 54.4% 59.0% 34.4% 25.6% 15.5% 58.6% 2.7% 70.6%
Podatek (mln) 1 1 1 1 4 4 4 4 4 3 2 9 4 4
Zysk Netto (mln) 1 2 3 5 7 8 8 14 17 14 8 36 17 20
Zysk netto Δ r/r 0.0% 136.3% 34.2% 70.4% 31.1% 11.4% 4.1% 65.9% 23.8% -17.5% -42.4% 346.4% -53.3% 21.4%
Zysk netto (%) 9.3% 15.1% 13.5% 16.6% 17.8% 20.2% 17.8% 22.1% 23.7% 16.2% 8.3% 32.9% 11.8% 14.1%
EPS 0.15 0.35 0.46 0.98 0.98 1.11 0.96 1.41 1.68 1.27 0.77 3.54 1.69 2.06
EPS (rozwodnione) 0.14 0.33 0.44 0.93 0.97 1.1 0.96 1.39 1.66 1.27 0.76 3.5 1.69 2.04
Ilośc akcji (mln) 7 7 7 6 7 7 8 10 10 11 10 10 10 0
Ważona ilośc akcji (mln) 7 7 7 6 7 7 9 10 10 11 11 10 10 0
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