Koss 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 |
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) |
7 |
6 |
6 |
6 |
7 |
6 |
7 |
6 |
7 |
5 |
6 |
6 |
6 |
4 |
7 |
6 |
5 |
5 |
6 |
5 |
4 |
5 |
4 |
5 |
5 |
4 |
5 |
4 |
4 |
5 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.7% |
0.0% |
26.6% |
14.8% |
-7.49% |
-20.46% |
-13.74% |
-4.44% |
-12.02% |
-9.37% |
15.9% |
-4.64% |
-8.03% |
12.3% |
-20.07% |
-6.47% |
-23.07% |
-1.46% |
-31.75% |
-3.74% |
18.4% |
-16.74% |
37.3% |
-16.19% |
-10.42% |
16.2% |
-22.67% |
-23.15% |
-25.91% |
-27.30% |
-25.95% |
0.6% |
2.7% |
-21.71% |
-6.79% |
-5.10% |
5.9% |
5.4% |
Marża brutto |
34.2% |
35.2% |
36.4% |
29.8% |
36.8% |
35.2% |
34.8% |
30.6% |
33.0% |
19.9% |
28.8% |
27.6% |
32.1% |
22.3% |
28.4% |
31.7% |
30.7% |
34.1% |
28.9% |
24.9% |
32.8% |
33.2% |
34.5% |
31.4% |
32.8% |
35.6% |
38.0% |
36.2% |
35.1% |
42.4% |
36.3% |
35.4% |
34.4% |
38.4% |
27.5% |
31.6% |
33.0% |
31.9% |
38.6% |
36.6% |
39.5% |
39.0% |
Koszty i Wydatki (mln) |
7 |
6 |
5 |
6 |
7 |
5 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
7 |
6 |
5 |
5 |
6 |
6 |
4 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
26 |
5 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
4 |
3 |
EBIT (mln) |
0 |
0 |
0 |
-0 |
1 |
1 |
0 |
0 |
0 |
-1 |
-0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-1 |
0 |
-0 |
0 |
0 |
0 |
-22 |
-1 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
101.6% |
1080.9% |
83.4% |
182.2% |
-65.01% |
-177.15% |
-116.29% |
-68.48% |
-61.86% |
-23.44% |
569.3% |
65.9% |
58.0% |
118.5% |
-83.40% |
-570.29% |
-265.98% |
-165.58% |
186.7% |
141.1% |
100.9% |
772.4% |
115.5% |
-252.51% |
15355.8% |
146.5% |
15.9% |
11200.9% |
-520.67% |
-214.26% |
-260.37% |
-97.92% |
-64.68% |
34.5% |
-40.21% |
36.0% |
-70.22% |
-14.88% |
EBIT (%) |
4.5% |
1.9% |
4.0% |
-2.84% |
8.8% |
22.8% |
5.8% |
2.0% |
3.3% |
-22.10% |
-1.10% |
0.7% |
1.4% |
-18.67% |
4.5% |
1.2% |
2.5% |
3.1% |
0.9% |
-5.86% |
-5.35% |
-2.04% |
3.9% |
2.5% |
0.0% |
-21.42% |
6.1% |
-4.56% |
7.3% |
8.6% |
9.2% |
-670.27% |
-41.19% |
-13.46% |
-19.83% |
-13.89% |
-14.17% |
-23.12% |
-12.72% |
-19.90% |
-3.99% |
-18.66% |
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 |
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 |
Amortyzacja (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 |
EBITDA (mln) |
0 |
0 |
0 |
-0 |
1 |
1 |
1 |
0 |
0 |
-1 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-1 |
0 |
-0 |
0 |
0 |
0 |
-22 |
-1 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-1 |
-0 |
-1 |
EBITDA(%) |
6.9% |
3.7% |
4.0% |
-0.60% |
10.6% |
24.7% |
5.8% |
2.0% |
5.3% |
-19.57% |
-1.10% |
0.7% |
3.7% |
-15.86% |
4.7% |
3.3% |
2.5% |
3.1% |
0.9% |
-5.86% |
-3.07% |
-0.60% |
3.9% |
2.5% |
0.0% |
-21.42% |
6.1% |
-2.72% |
7.3% |
9.9% |
9.2% |
-668.25% |
-39.11% |
-13.46% |
-19.83% |
-13.89% |
-12.74% |
-21.28% |
-10.98% |
-18.24% |
-2.28% |
-18.66% |
NOPLAT (mln) |
0 |
0 |
0 |
-0 |
1 |
1 |
0 |
0 |
0 |
-1 |
-0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
1 |
-0 |
0 |
-0 |
1 |
0 |
0 |
11 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
Podatek (mln) |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
0 |
0 |
-1 |
-0 |
0 |
-3 |
-1 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
1 |
-0 |
0 |
-0 |
1 |
0 |
0 |
10 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
133.5% |
1420.0% |
-34.19% |
183.5% |
-63.76% |
-228.50% |
-130.14% |
-79.22% |
-2196.69% |
-27.27% |
593.1% |
285.2% |
104.6% |
121.2% |
-84.46% |
-560.98% |
-260.83% |
-156.51% |
193.5% |
140.8% |
335.9% |
387.0% |
109.8% |
-178.28% |
13.8% |
185.0% |
16.2% |
10108.9% |
-298.09% |
-157.75% |
-168.11% |
-102.59% |
-76.53% |
34.8% |
-57.98% |
62.9% |
135.0% |
0.9% |
Zysk netto (%) |
2.4% |
1.0% |
6.2% |
-1.82% |
5.3% |
14.5% |
3.2% |
1.3% |
2.1% |
-23.41% |
-1.13% |
0.3% |
-49.93% |
-18.79% |
4.8% |
1.2% |
2.5% |
3.5% |
0.9% |
-5.74% |
-5.18% |
-2.03% |
4.0% |
2.4% |
10.3% |
-11.89% |
6.1% |
-2.28% |
13.1% |
8.7% |
9.2% |
296.5% |
-35.05% |
-6.91% |
-8.46% |
-7.64% |
-8.01% |
-11.90% |
-3.81% |
-13.10% |
2.6% |
-11.39% |
EPS |
0.0224 |
0.0078 |
0.05 |
-0.0137 |
0.0524 |
0.12 |
0.03 |
0.01 |
0.019 |
-0.15 |
-0.0105 |
0.0024 |
-0.4 |
-0.11 |
0.05 |
0.0091 |
0.0181 |
0.0233 |
0.0073 |
-0.042 |
-0.03 |
-0.0131 |
0.0214 |
0.0171 |
0.0687 |
-0.06 |
0.0388 |
-0.0112 |
0.0633 |
0.0408 |
0.0405 |
1.01 |
-0.12 |
-0.0253 |
-0.0285 |
-0.0279 |
-0.0291 |
-0.0339 |
-0.0119 |
-0.0451 |
0.0101 |
-0.03 |
EPS (rozwodnione) |
0.0224 |
0.0078 |
0.05 |
-0.0137 |
0.0524 |
0.12 |
0.03 |
0.01 |
0.019 |
-0.15 |
-0.01 |
0.0024 |
-0.4 |
-0.11 |
0.05 |
0.0091 |
0.0181 |
0.0233 |
0.0073 |
-0.042 |
-0.0291 |
-0.0131 |
0.0214 |
0.0171 |
0.0683 |
-0.0585 |
0.0329 |
-0.0112 |
0.0575 |
0.0408 |
0.0394 |
1.01 |
-0.12 |
-0.0253 |
-0.0285 |
-0.0279 |
-0.0291 |
-0.0339 |
-0.0119 |
-0.0451 |
0.0098 |
-0.03 |
Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
9 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
10 |
9 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
9 |
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 |