Investar Holding 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 |
2024 |
2024 |
2024 |
2024 |
2025 |
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 |
Q2 |
| 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 |
2025-06-30 |
| Przychód (mln) |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
13 |
14 |
15 |
16 |
16 |
16 |
16 |
18 |
18 |
19 |
18 |
22 |
22 |
23 |
22 |
25 |
25 |
24 |
27 |
29 |
26 |
26 |
22 |
21 |
19 |
38 |
38 |
39 |
20 |
23 |
37 |
38 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
-2.04% |
-1.87% |
-3.33% |
-1.38% |
-1.14% |
4.6% |
28.2% |
43.2% |
52.6% |
53.6% |
24.3% |
13.1% |
10.8% |
16.6% |
15.3% |
18.5% |
12.1% |
23.1% |
23.0% |
23.3% |
19.4% |
13.4% |
15.2% |
3.0% |
24.1% |
14.1% |
3.0% |
10.5% |
-19.06% |
-28.81% |
-25.77% |
47.7% |
72.7% |
87.9% |
4.1% |
-41.08% |
-4.33% |
-1.58% |
| Marża brutto |
100.0% |
87.2% |
85.2% |
84.9% |
100.0% |
88.4% |
87.8% |
87.9% |
100.0% |
86.4% |
86.2% |
88.3% |
100.0% |
89.2% |
88.0% |
88.6% |
100.0% |
88.4% |
88.2% |
90.2% |
100.0% |
86.3% |
88.0% |
87.7% |
100.0% |
87.4% |
88.0% |
87.9% |
100.0% |
88.2% |
89.3% |
87.3% |
100.0% |
85.6% |
100.0% |
83.0% |
83.1% |
56.6% |
91.6% |
83.7% |
100.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
3 |
2 |
1 |
3 |
3 |
3 |
2 |
3 |
3 |
4 |
2 |
4 |
1 |
1 |
2 |
4 |
-12 |
4 |
34 |
33 |
34 |
20 |
23 |
29 |
0 |
| EBIT (mln) |
1 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
5 |
1 |
1 |
0 |
11 |
15 |
14 |
13 |
18 |
15 |
8 |
3 |
-25 |
6 |
5 |
1 |
0 |
8 |
6 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
85.5% |
61.8% |
-58.41% |
-60.73% |
-59.20% |
-65.68% |
0.9% |
31.4% |
22.9% |
45.0% |
162.6% |
91.3% |
-53.48% |
-61.19% |
-31.04% |
-8.60% |
163.3% |
316.2% |
246.5% |
149.3% |
261.6% |
-0.92% |
-47.68% |
-65.80% |
119.0% |
2651.7% |
1807.8% |
2613.9% |
62.3% |
5.0% |
-43.32% |
-73.15% |
-240.89% |
-61.45% |
-42.91% |
-83.33% |
-100.00% |
29.2% |
22.0% |
| EBIT (%) |
13.5% |
4.1% |
5.5% |
5.9% |
22.8% |
6.8% |
2.3% |
2.4% |
9.4% |
2.4% |
2.2% |
2.5% |
8.1% |
2.3% |
3.8% |
3.8% |
3.3% |
0.8% |
2.3% |
3.0% |
7.4% |
2.9% |
6.4% |
6.1% |
21.7% |
2.4% |
3.0% |
1.8% |
46.1% |
54.0% |
49.3% |
47.8% |
67.7% |
70.1% |
39.3% |
17.3% |
-64.63% |
15.6% |
11.9% |
2.8% |
0.0% |
21.1% |
14.8% |
| Przychody fiansowe (mln) |
9 |
9 |
9 |
9 |
10 |
10 |
11 |
11 |
11 |
11 |
12 |
14 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
24 |
24 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
24 |
27 |
29 |
31 |
32 |
33 |
37 |
36 |
36 |
37 |
36 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
6 |
6 |
6 |
7 |
6 |
5 |
5 |
4 |
3 |
3 |
3 |
2 |
2 |
2 |
4 |
7 |
11 |
14 |
16 |
4 |
19 |
19 |
19 |
18 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
4 |
3 |
3 |
4 |
4 |
0 |
5 |
5 |
5 |
0 |
7 |
7 |
5 |
0 |
6 |
7 |
7 |
8 |
8 |
0 |
10 |
14 |
13 |
10 |
12 |
0 |
9 |
4 |
0 |
0 |
5 |
7 |
0 |
8 |
6 |
| EBITDA(%) |
34.9% |
45.6% |
46.0% |
45.4% |
43.0% |
52.8% |
56.3% |
55.2% |
55.5% |
54.7% |
56.8% |
52.7% |
54.1% |
51.6% |
58.7% |
61.6% |
63.6% |
67.9% |
72.3% |
73.0% |
62.9% |
43.8% |
53.4% |
51.8% |
47.0% |
51.5% |
46.1% |
-33.16% |
51.4% |
58.2% |
53.2% |
51.9% |
71.9% |
74.8% |
43.7% |
21.9% |
2.4% |
0.3% |
0.7% |
34.2% |
0.0% |
21.1% |
14.8% |
| NOPLAT (mln) |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
4 |
5 |
6 |
6 |
4 |
1 |
5 |
6 |
6 |
7 |
7 |
-13 |
9 |
13 |
12 |
9 |
11 |
5 |
8 |
3 |
4 |
6 |
5 |
6 |
7 |
8 |
5 |
| Podatek (mln) |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
-3 |
2 |
3 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Zysk Netto (mln) |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
3 |
4 |
5 |
5 |
3 |
1 |
4 |
4 |
5 |
5 |
6 |
-10 |
7 |
10 |
9 |
7 |
9 |
4 |
7 |
3 |
4 |
5 |
4 |
5 |
6 |
6 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.59% |
2.1% |
10.6% |
9.8% |
27.1% |
-6.33% |
-4.09% |
4.6% |
23.6% |
28.9% |
98.6% |
89.9% |
46.1% |
63.1% |
29.2% |
15.1% |
-0.18% |
-84.48% |
-13.38% |
-4.08% |
36.3% |
781.6% |
33.1% |
-323.51% |
52.8% |
88.5% |
65.3% |
173.2% |
28.3% |
-62.27% |
-30.38% |
-61.92% |
-60.24% |
23.5% |
-38.03% |
93.5% |
72.6% |
33.7% |
10.8% |
| Zysk netto (%) |
22.6% |
19.4% |
18.4% |
18.3% |
14.8% |
20.2% |
20.8% |
20.8% |
19.1% |
19.2% |
19.0% |
17.0% |
16.5% |
16.2% |
24.6% |
26.0% |
21.3% |
23.8% |
27.3% |
25.9% |
18.0% |
3.3% |
19.2% |
20.2% |
19.9% |
24.4% |
22.5% |
-39.21% |
29.4% |
37.0% |
32.6% |
27.8% |
34.2% |
17.2% |
31.9% |
14.3% |
9.2% |
12.3% |
10.5% |
26.5% |
27.0% |
17.2% |
11.8% |
| EPS |
0.28 |
0.27 |
0.25 |
0.26 |
0.2 |
0.28 |
0.28 |
0.29 |
0.26 |
0.26 |
0.22 |
0.24 |
0.25 |
0.25 |
0.39 |
0.42 |
0.35 |
0.4 |
0.49 |
0.46 |
0.33 |
0.05 |
0.39 |
0.41 |
0.42 |
0.51 |
0.54 |
-0.96 |
0.67 |
0.98 |
0.93 |
0.73 |
0.9 |
0.38 |
0.66 |
0.28 |
0.36 |
0.48 |
0.41 |
0.55 |
0.62 |
0.64 |
0.46 |
| EPS (rozwodnione) |
0.27 |
0.27 |
0.25 |
0.26 |
0.2 |
0.28 |
0.28 |
0.29 |
0.26 |
0.26 |
0.22 |
0.24 |
0.25 |
0.25 |
0.39 |
0.41 |
0.34 |
0.4 |
0.48 |
0.46 |
0.32 |
0.05 |
0.39 |
0.41 |
0.42 |
0.51 |
0.53 |
-0.96 |
0.67 |
0.97 |
0.92 |
0.72 |
0.89 |
0.38 |
0.66 |
0.28 |
0.36 |
0.48 |
0.41 |
0.54 |
0.62 |
0.63 |
0.45 |
| Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
| Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
| 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 |