Ituran Location and Control Ltd.
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 |
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 |
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 |
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 |
Przychód (mln) |
44 |
44 |
44 |
44 |
44 |
47 |
49 |
53 |
50 |
57 |
59 |
62 |
61 |
63 |
58 |
53 |
79 |
74 |
71 |
69 |
65 |
68 |
53 |
60 |
64 |
67 |
67 |
66 |
70 |
72 |
73 |
73 |
75 |
79 |
82 |
81 |
78 |
85 |
85 |
83 |
83 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
6.8% |
12.4% |
20.4% |
15.0% |
21.0% |
18.8% |
16.7% |
21.7% |
10.4% |
-1.40% |
-13.34% |
29.2% |
16.7% |
23.4% |
29.3% |
-17.27% |
-7.11% |
-25.17% |
-12.56% |
-2.87% |
-1.48% |
26.5% |
8.9% |
10.6% |
7.0% |
8.8% |
10.6% |
6.5% |
10.3% |
11.3% |
11.5% |
3.8% |
7.0% |
3.9% |
3.0% |
6.5% |
Marża brutto |
54.4% |
52.9% |
50.8% |
50.2% |
50.9% |
50.4% |
51.7% |
50.0% |
52.4% |
49.2% |
51.6% |
49.6% |
49.9% |
49.9% |
50.1% |
54.1% |
48.1% |
47.1% |
47.0% |
46.2% |
46.6% |
45.3% |
51.9% |
45.4% |
46.4% |
45.1% |
45.7% |
48.5% |
47.5% |
46.2% |
46.1% |
47.6% |
47.8% |
46.2% |
47.4% |
48.6% |
49.4% |
46.5% |
46.9% |
48.1% |
49.6% |
Koszty i Wydatki (mln) |
33 |
34 |
34 |
34 |
34 |
36 |
37 |
41 |
38 |
43 |
44 |
48 |
47 |
48 |
43 |
40 |
61 |
60 |
58 |
57 |
56 |
58 |
44 |
50 |
52 |
55 |
54 |
52 |
56 |
58 |
59 |
58 |
60 |
64 |
65 |
64 |
61 |
68 |
67 |
65 |
65 |
EBIT (mln) |
10 |
11 |
10 |
10 |
10 |
12 |
12 |
12 |
13 |
14 |
14 |
14 |
15 |
16 |
15 |
14 |
18 |
14 |
14 |
12 |
-16 |
10 |
-5 |
11 |
12 |
13 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
16 |
17 |
17 |
16 |
17 |
18 |
18 |
18 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
9.3% |
19.4% |
18.0% |
25.9% |
19.9% |
18.6% |
20.2% |
13.1% |
12.6% |
4.4% |
-1.25% |
24.9% |
-13.09% |
-7.99% |
-13.26% |
-189.27% |
-25.41% |
-135.70% |
-11.38% |
173.8% |
26.8% |
383.4% |
31.7% |
17.5% |
12.5% |
4.8% |
5.6% |
7.9% |
10.8% |
15.3% |
15.2% |
6.6% |
6.8% |
6.6% |
8.7% |
10.5% |
EBIT (%) |
22.9% |
23.8% |
22.9% |
22.4% |
23.5% |
24.4% |
24.3% |
21.9% |
25.8% |
24.2% |
24.2% |
22.6% |
23.9% |
24.6% |
25.6% |
25.7% |
23.2% |
18.3% |
19.1% |
17.2% |
-24.98% |
14.7% |
-9.11% |
17.5% |
19.0% |
19.0% |
20.4% |
21.1% |
20.2% |
19.9% |
19.7% |
20.2% |
20.4% |
20.0% |
20.4% |
20.8% |
21.0% |
20.0% |
20.9% |
22.0% |
21.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
0 |
1 |
1 |
3 |
3 |
3 |
1 |
1 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
4 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
5 |
6 |
5 |
6 |
6 |
5 |
5 |
4 |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
4 |
EBITDA (mln) |
16 |
13 |
13 |
13 |
14 |
14 |
15 |
15 |
17 |
18 |
17 |
17 |
18 |
20 |
18 |
17 |
22 |
20 |
19 |
18 |
-7 |
15 |
1 |
18 |
16 |
17 |
18 |
18 |
19 |
19 |
19 |
20 |
21 |
21 |
22 |
23 |
22 |
22 |
23 |
23 |
23 |
EBITDA(%) |
34.4% |
29.9% |
29.0% |
28.6% |
31.7% |
29.9% |
30.1% |
27.7% |
31.6% |
29.8% |
29.7% |
28.3% |
29.7% |
30.4% |
30.7% |
31.8% |
29.0% |
26.7% |
26.8% |
25.4% |
63.3% |
22.4% |
52.7% |
25.0% |
26.0% |
25.4% |
26.7% |
27.9% |
26.6% |
26.7% |
26.5% |
27.0% |
27.5% |
26.2% |
26.7% |
27.8% |
27.9% |
26.2% |
27.1% |
27.9% |
27.2% |
NOPLAT (mln) |
10 |
11 |
10 |
10 |
11 |
12 |
13 |
12 |
14 |
14 |
15 |
14 |
13 |
16 |
15 |
29 |
17 |
12 |
13 |
11 |
-13 |
9 |
-3 |
13 |
10 |
12 |
13 |
11 |
13 |
12 |
13 |
14 |
14 |
16 |
17 |
17 |
15 |
17 |
18 |
18 |
18 |
Podatek (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
4 |
4 |
5 |
5 |
4 |
4 |
5 |
3 |
4 |
4 |
1 |
2 |
3 |
4 |
2 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
4 |
3 |
4 |
4 |
3 |
3 |
4 |
4 |
3 |
Zysk Netto (mln) |
7 |
7 |
6 |
6 |
6 |
7 |
8 |
8 |
9 |
13 |
10 |
11 |
10 |
11 |
12 |
26 |
15 |
8 |
8 |
6 |
-15 |
6 |
-6 |
9 |
7 |
8 |
9 |
7 |
10 |
9 |
9 |
10 |
10 |
11 |
12 |
13 |
12 |
13 |
13 |
14 |
14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.86% |
4.2% |
31.2% |
32.3% |
49.7% |
82.9% |
36.9% |
29.2% |
6.1% |
-13.14% |
14.9% |
147.4% |
54.6% |
-28.58% |
-35.95% |
-75.44% |
-200.47% |
-20.98% |
-182.31% |
44.8% |
144.7% |
29.7% |
243.8% |
-21.10% |
40.4% |
5.7% |
-4.06% |
37.6% |
-0.03% |
30.1% |
40.2% |
24.3% |
25.6% |
14.8% |
7.2% |
9.1% |
15.1% |
Zysk netto (%) |
16.1% |
15.4% |
13.3% |
14.1% |
14.1% |
15.0% |
15.5% |
15.4% |
18.4% |
22.7% |
17.9% |
17.1% |
16.0% |
17.9% |
20.8% |
48.8% |
19.2% |
10.9% |
10.8% |
9.3% |
-23.30% |
9.3% |
-11.88% |
15.4% |
10.7% |
12.3% |
13.5% |
11.1% |
13.6% |
12.1% |
11.9% |
13.9% |
12.8% |
14.3% |
15.0% |
15.4% |
15.4% |
15.3% |
15.5% |
16.4% |
16.7% |
EPS |
0.33 |
0.33 |
0.28 |
0.29 |
0.29 |
0.34 |
0.36 |
0.39 |
0.44 |
0.62 |
0.5 |
0.5 |
0.47 |
0.54 |
0.57 |
1.24 |
0.71 |
0.38 |
0.37 |
0.3 |
-0.73 |
0.31 |
-0.3 |
0.45 |
0.33 |
0.4 |
0.44 |
0.35 |
0.46 |
0.43 |
0.43 |
0.49 |
0.47 |
0.56 |
0.61 |
0.63 |
0.6 |
0.66 |
0.66 |
0.69 |
0.7 |
EPS (rozwodnione) |
0.33 |
0.33 |
0.28 |
0.29 |
0.29 |
0.34 |
0.36 |
0.39 |
0.44 |
0.62 |
0.5 |
0.5 |
0.47 |
0.54 |
0.57 |
1.24 |
0.71 |
0.38 |
0.37 |
0.3 |
-0.73 |
0.31 |
-0.3 |
0.45 |
0.33 |
0.4 |
0.44 |
0.35 |
0.46 |
0.43 |
0.43 |
0.49 |
0.47 |
0.56 |
0.61 |
0.63 |
0.6 |
0.66 |
0.66 |
0.69 |
0.7 |
Ilośc akcji (mln) |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
Ważona ilośc akcji (mln) |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
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 |