Kimball Electronics, Inc.
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 |
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 |
2025 |
Kwartał |
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 |
Q3 |
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 |
Przychód (mln) |
208 |
207 |
201 |
200 |
207 |
214 |
220 |
226 |
230 |
233 |
241 |
253 |
258 |
284 |
277 |
266 |
284 |
313 |
319 |
313 |
307 |
294 |
286 |
332 |
321 |
310 |
329 |
293 |
315 |
368 |
373 |
406 |
437 |
485 |
496 |
438 |
421 |
425 |
430 |
374 |
357 |
375 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.21% |
3.5% |
9.6% |
13.0% |
11.2% |
8.8% |
9.5% |
11.8% |
12.1% |
21.9% |
14.7% |
4.9% |
10.1% |
10.4% |
15.1% |
18.0% |
8.1% |
-6.23% |
-10.19% |
5.9% |
4.4% |
5.6% |
15.0% |
-11.77% |
-1.67% |
18.6% |
13.5% |
38.7% |
38.5% |
31.7% |
32.8% |
7.9% |
-3.54% |
-12.31% |
-13.29% |
-14.57% |
-15.16% |
-11.86% |
Marża brutto |
8.6% |
9.2% |
8.8% |
7.6% |
7.8% |
7.6% |
7.7% |
8.1% |
8.9% |
8.0% |
7.5% |
7.7% |
8.1% |
8.1% |
8.2% |
6.8% |
7.2% |
8.5% |
7.3% |
7.1% |
6.7% |
6.9% |
7.3% |
9.2% |
9.3% |
8.4% |
9.7% |
5.3% |
6.6% |
9.2% |
9.2% |
7.2% |
7.8% |
8.9% |
10.0% |
8.1% |
8.2% |
7.5% |
8.2% |
6.3% |
6.6% |
7.2% |
Koszty i Wydatki (mln) |
199 |
196 |
192 |
193 |
200 |
207 |
212 |
214 |
218 |
223 |
233 |
244 |
248 |
273 |
265 |
259 |
274 |
299 |
308 |
302 |
298 |
283 |
277 |
314 |
304 |
296 |
312 |
288 |
308 |
348 |
353 |
392 |
419 |
459 |
465 |
419 |
405 |
409 |
411 |
364 |
349 |
363 |
EBIT (mln) |
9 |
11 |
9 |
7 |
7 |
7 |
9 |
13 |
12 |
10 |
8 |
10 |
10 |
11 |
11 |
7 |
10 |
14 |
10 |
11 |
9 |
11 |
2 |
18 |
16 |
15 |
17 |
5 |
7 |
14 |
14 |
6 |
9 |
17 |
31 |
19 |
17 |
16 |
20 |
9 |
8 |
12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-20.28% |
-34.59% |
-2.87% |
85.3% |
76.6% |
34.8% |
-3.81% |
-25.21% |
-16.73% |
17.5% |
34.3% |
-26.67% |
0.2% |
29.3% |
-9.12% |
58.1% |
-14.96% |
-26.96% |
-84.41% |
60.2% |
86.3% |
38.3% |
961.5% |
-73.16% |
-57.27% |
-5.86% |
-20.26% |
24.7% |
37.3% |
23.3% |
130.9% |
227.0% |
75.0% |
-4.15% |
-37.96% |
-53.23% |
-50.45% |
-28.05% |
EBIT (%) |
4.2% |
5.2% |
4.5% |
3.5% |
3.3% |
3.3% |
4.0% |
5.7% |
5.3% |
4.1% |
3.5% |
3.8% |
3.9% |
3.9% |
4.1% |
2.6% |
3.6% |
4.6% |
3.2% |
3.5% |
2.8% |
3.6% |
0.6% |
5.4% |
5.0% |
4.7% |
5.2% |
1.6% |
2.2% |
3.7% |
3.6% |
1.5% |
2.2% |
3.5% |
6.3% |
4.4% |
3.9% |
3.8% |
4.5% |
2.4% |
2.3% |
3.1% |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
4 |
5 |
5 |
5 |
6 |
6 |
5 |
5 |
4 |
3 |
Amortyzacja (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
7 |
6 |
7 |
8 |
8 |
8 |
9 |
9 |
9 |
10 |
10 |
9 |
9 |
9 |
EBITDA (mln) |
15 |
16 |
14 |
12 |
12 |
12 |
14 |
19 |
18 |
16 |
15 |
17 |
17 |
20 |
19 |
14 |
18 |
23 |
18 |
19 |
17 |
19 |
8 |
26 |
25 |
23 |
26 |
13 |
14 |
27 |
28 |
22 |
27 |
35 |
41 |
29 |
26 |
4 |
31 |
17 |
17 |
19 |
EBITDA(%) |
4.2% |
7.1% |
4.5% |
5.6% |
5.4% |
3.3% |
4.0% |
8.5% |
5.3% |
4.1% |
3.5% |
6.8% |
3.9% |
7.1% |
4.1% |
5.1% |
3.6% |
4.6% |
3.2% |
3.5% |
2.8% |
3.6% |
6.1% |
5.4% |
5.0% |
7.4% |
5.2% |
4.6% |
4.4% |
5.5% |
5.5% |
3.3% |
4.0% |
5.2% |
6.4% |
4.3% |
6.1% |
6.3% |
6.7% |
4.5% |
4.7% |
5.1% |
NOPLAT (mln) |
9 |
10 |
9 |
6 |
6 |
7 |
8 |
14 |
11 |
10 |
10 |
11 |
11 |
13 |
10 |
6 |
9 |
15 |
9 |
9 |
9 |
9 |
-1 |
20 |
19 |
14 |
18 |
4 |
7 |
18 |
15 |
12 |
14 |
22 |
27 |
13 |
11 |
-13 |
13 |
3 |
3 |
7 |
Podatek (mln) |
3 |
3 |
1 |
2 |
2 |
-0 |
2 |
3 |
3 |
2 |
1 |
2 |
19 |
2 |
4 |
1 |
2 |
3 |
1 |
2 |
2 |
2 |
0 |
3 |
4 |
4 |
3 |
1 |
2 |
5 |
5 |
3 |
3 |
5 |
7 |
2 |
3 |
-7 |
6 |
-0 |
0 |
3 |
Zysk Netto (mln) |
6 |
7 |
7 |
4 |
5 |
7 |
6 |
10 |
8 |
8 |
8 |
8 |
-8 |
11 |
6 |
5 |
7 |
12 |
8 |
7 |
7 |
6 |
-1 |
17 |
15 |
10 |
14 |
3 |
5 |
14 |
10 |
10 |
11 |
16 |
19 |
11 |
8 |
-6 |
8 |
3 |
3 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.73% |
4.0% |
-21.95% |
126.2% |
71.2% |
8.6% |
40.8% |
-16.22% |
-206.85% |
33.5% |
-28.84% |
-40.22% |
185.2% |
9.4% |
30.1% |
30.2% |
-7.07% |
-47.18% |
-116.92% |
154.8% |
127.8% |
67.3% |
1234.8% |
-84.75% |
-66.05% |
30.2% |
-31.21% |
270.9% |
109.7% |
20.3% |
93.2% |
13.1% |
-22.67% |
-137.05% |
-60.72% |
-70.67% |
-58.60% |
162.8% |
Zysk netto (%) |
3.0% |
3.5% |
3.7% |
2.2% |
2.2% |
3.5% |
2.6% |
4.5% |
3.4% |
3.5% |
3.4% |
3.3% |
-3.23% |
3.8% |
2.1% |
1.9% |
2.5% |
3.8% |
2.4% |
2.1% |
2.2% |
2.1% |
-0.44% |
5.1% |
4.7% |
3.4% |
4.4% |
0.9% |
1.6% |
3.7% |
2.7% |
2.3% |
2.5% |
3.4% |
3.9% |
2.5% |
2.0% |
-1.43% |
1.8% |
0.8% |
1.0% |
1.0% |
EPS |
0.21 |
0.25 |
0.25 |
0.15 |
0.16 |
0.26 |
0.2 |
0.36 |
0.29 |
0.3 |
0.3 |
0.32 |
-0.31 |
0.41 |
0.22 |
0.19 |
0.27 |
0.46 |
0.3 |
0.26 |
0.26 |
0.25 |
-0.0508 |
0.67 |
0.6 |
0.42 |
0.58 |
0.1 |
0.2 |
0.54 |
0.4 |
0.38 |
0.43 |
0.66 |
0.77 |
0.43 |
0.33 |
-0.24 |
0.3 |
0.13 |
0.14 |
0.15 |
EPS (rozwodnione) |
0.21 |
0.25 |
0.25 |
0.15 |
0.16 |
0.26 |
0.2 |
0.36 |
0.28 |
0.3 |
0.3 |
0.31 |
-0.31 |
0.4 |
0.22 |
0.19 |
0.27 |
0.46 |
0.29 |
0.26 |
0.26 |
0.25 |
-0.0508 |
0.66 |
0.6 |
0.41 |
0.57 |
0.1 |
0.2 |
0.54 |
0.4 |
0.38 |
0.43 |
0.65 |
0.76 |
0.43 |
0.33 |
-0.24 |
0.3 |
0.12 |
0.14 |
0.15 |
Ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
Ważona ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
26 |
26 |
26 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
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 |