Lifecore Biomedical, 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 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-29 |
2022-08-28 |
2022-11-27 |
2023-02-26 |
2023-05-28 |
2023-08-27 |
2023-11-26 |
2024-02-25 |
2024-05-26 |
2024-08-25 |
2024-11-24 |
2025-02-23 |
Przychód (mln) |
133 |
139 |
134 |
135 |
140 |
130 |
135 |
132 |
136 |
137 |
127 |
123 |
136 |
149 |
141 |
125 |
125 |
156 |
153 |
139 |
143 |
153 |
156 |
136 |
131 |
138 |
140 |
129 |
129 |
53 |
48 |
43 |
22 |
28 |
32 |
25 |
30 |
36 |
38 |
25 |
33 |
35 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.9% |
-6.16% |
0.6% |
-2.19% |
-3.26% |
5.1% |
-5.83% |
-6.83% |
0.4% |
9.3% |
10.7% |
1.1% |
-8.46% |
4.3% |
8.3% |
11.3% |
14.2% |
-1.77% |
2.2% |
-2.21% |
-8.20% |
-9.90% |
-10.44% |
-5.05% |
-1.08% |
-61.48% |
-65.94% |
-66.34% |
-83.12% |
-48.00% |
-33.76% |
-43.44% |
37.9% |
29.4% |
20.1% |
0.7% |
8.0% |
-1.54% |
Marża brutto |
11.8% |
12.2% |
13.9% |
13.3% |
12.3% |
9.9% |
16.8% |
16.0% |
13.9% |
17.2% |
15.4% |
15.6% |
11.5% |
13.5% |
17.6% |
13.1% |
13.3% |
13.6% |
17.2% |
11.1% |
10.9% |
13.1% |
15.4% |
12.1% |
15.8% |
14.3% |
17.7% |
13.6% |
10.0% |
26.2% |
24.2% |
14.4% |
26.0% |
21.7% |
26.6% |
11.1% |
33.0% |
33.3% |
45.6% |
21.8% |
34.0% |
28.0% |
Koszty i Wydatki (mln) |
129 |
134 |
128 |
131 |
138 |
130 |
128 |
127 |
133 |
130 |
125 |
121 |
137 |
146 |
133 |
125 |
125 |
153 |
150 |
143 |
149 |
154 |
153 |
140 |
129 |
136 |
134 |
130 |
133 |
51 |
54 |
50 |
27 |
35 |
37 |
33 |
31 |
36 |
35 |
36 |
35 |
44 |
EBIT (mln) |
4 |
5 |
6 |
4 |
3 |
-34 |
7 |
5 |
3 |
4 |
2 |
3 |
-1 |
3 |
8 |
-0 |
-1 |
3 |
2 |
-4 |
-6 |
-15 |
-13 |
-12 |
-1 |
-1 |
1 |
-4 |
-3 |
-4 |
-6 |
-6 |
-5 |
-7 |
-5 |
-9 |
-1 |
-0 |
3 |
-12 |
-2 |
-15 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.88% |
-795.84% |
14.3% |
38.9% |
16.3% |
112.9% |
-65.57% |
-53.89% |
-116.97% |
-25.90% |
230.6% |
-117.72% |
9.4% |
-17.92% |
-69.28% |
879.9% |
896.0% |
-670.11% |
-628.67% |
184.7% |
-75.71% |
-94.72% |
109.4% |
-69.46% |
136.2% |
373.0% |
-585.05% |
69.6% |
54.5% |
85.5% |
-15.83% |
33.6% |
-75.22% |
-98.22% |
157.4% |
34.3% |
47.7% |
11810.5% |
EBIT (%) |
2.9% |
3.5% |
4.6% |
2.9% |
2.0% |
-25.87% |
5.2% |
4.1% |
2.4% |
3.2% |
1.9% |
2.0% |
-0.41% |
2.1% |
5.7% |
-0.36% |
-0.49% |
1.7% |
1.6% |
-3.16% |
-4.23% |
-9.82% |
-8.40% |
-9.19% |
-1.12% |
-0.58% |
0.9% |
-2.96% |
-2.67% |
-7.07% |
-12.54% |
-14.89% |
-24.48% |
-25.21% |
-15.93% |
-35.17% |
-4.40% |
-0.35% |
7.6% |
-46.89% |
-6.02% |
-42.01% |
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 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
8 |
4 |
4 |
3 |
4 |
4 |
6 |
4 |
4 |
4 |
4 |
6 |
5 |
5 |
5 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
5 |
5 |
5 |
3 |
3 |
4 |
3 |
2 |
2 |
2 |
2 |
4 |
1 |
2 |
2 |
1 |
EBITDA (mln) |
6 |
7 |
8 |
6 |
5 |
-31 |
10 |
8 |
6 |
9 |
6 |
6 |
2 |
7 |
13 |
3 |
3 |
10 |
8 |
0 |
-1 |
-10 |
-12 |
-7 |
-9 |
3 |
6 |
1 |
-32 |
-0 |
-30 |
0 |
-3 |
-7 |
-27 |
-6 |
1 |
2 |
5 |
-9 |
1 |
-15 |
EBITDA(%) |
3.9% |
4.5% |
4.9% |
3.5% |
2.2% |
0.3% |
5.4% |
6.1% |
1.5% |
7.2% |
2.1% |
2.8% |
0.6% |
2.2% |
6.3% |
0.5% |
0.7% |
1.7% |
1.6% |
-3.14% |
-1.04% |
-0.90% |
-0.80% |
-3.01% |
-7.50% |
5.1% |
8.0% |
3.1% |
1.9% |
11.5% |
-6.46% |
-5.78% |
-12.12% |
-13.58% |
-8.24% |
-26.33% |
2.9% |
12.1% |
11.3% |
-36.00% |
3.0% |
-42.01% |
NOPLAT (mln) |
5 |
6 |
7 |
5 |
3 |
-34 |
7 |
5 |
2 |
5 |
3 |
3 |
1 |
3 |
9 |
0 |
-0 |
1 |
1 |
-6 |
-8 |
-17 |
-20 |
-15 |
-16 |
-6 |
-3 |
-12 |
-41 |
-7 |
-36 |
-11 |
-9 |
-15 |
-34 |
-13 |
14 |
15 |
-7 |
-16 |
-7 |
-15 |
Podatek (mln) |
2 |
2 |
2 |
2 |
1 |
-13 |
2 |
2 |
1 |
2 |
0 |
1 |
0 |
-13 |
2 |
0 |
0 |
0 |
1 |
-1 |
-1 |
-5 |
-5 |
-4 |
-3 |
-0 |
-1 |
-2 |
-3 |
-0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
0 |
-0 |
Zysk Netto (mln) |
3 |
4 |
4 |
3 |
2 |
-21 |
5 |
3 |
1 |
4 |
2 |
2 |
0 |
16 |
6 |
0 |
-1 |
1 |
-0 |
-5 |
-7 |
-12 |
-15 |
-11 |
-13 |
-5 |
-3 |
-9 |
-38 |
-13 |
-36 |
-11 |
-13 |
-15 |
-36 |
-11 |
14 |
16 |
-7 |
-16 |
-7 |
-15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-42.04% |
-661.77% |
12.7% |
12.2% |
-29.01% |
116.5% |
-48.15% |
-35.21% |
-63.27% |
359.7% |
149.1% |
-91.15% |
-219.92% |
-93.37% |
-104.29% |
-2617.89% |
1054.1% |
-1179.48% |
5682.1% |
129.9% |
97.3% |
-52.27% |
-81.07% |
-13.85% |
189.0% |
133.7% |
1171.7% |
19.8% |
-66.69% |
20.3% |
-0.93% |
-5.26% |
211.0% |
201.1% |
-80.40% |
50.9% |
-146.22% |
-194.48% |
Zysk netto (%) |
2.4% |
2.7% |
3.1% |
2.2% |
1.3% |
-16.30% |
3.5% |
2.5% |
1.0% |
2.6% |
1.9% |
1.7% |
0.4% |
10.8% |
4.3% |
0.2% |
-0.47% |
0.7% |
-0.17% |
-3.45% |
-4.73% |
-7.53% |
-9.70% |
-8.11% |
-10.16% |
-3.99% |
-2.05% |
-7.36% |
-29.69% |
-24.21% |
-76.58% |
-26.18% |
-58.57% |
-56.02% |
-114.53% |
-43.85% |
47.2% |
43.8% |
-18.70% |
-65.70% |
-20.18% |
-42.01% |
EPS |
0.12 |
0.14 |
0.16 |
0.11 |
0.0691 |
-0.78 |
0.17 |
0.12 |
0.0486 |
0.13 |
0.0892 |
0.078 |
0.0177 |
0.58 |
0.22 |
0.0068 |
-0.021 |
0.03 |
-0.009 |
-0.16 |
-0.23 |
-0.39 |
-0.52 |
-0.38 |
-0.47 |
-0.19 |
-0.0978 |
-0.32 |
-1.3 |
-0.45 |
-1.24 |
-0.38 |
-0.42 |
-0.51 |
-1.19 |
-0.35 |
0.47 |
0.51 |
-0.23 |
-0.53 |
-0.25 |
-0.47 |
EPS (rozwodnione) |
0.12 |
0.14 |
0.15 |
0.11 |
0.0691 |
-0.78 |
0.17 |
0.12 |
0.0486 |
0.13 |
0.0892 |
0.078 |
0.0177 |
0.58 |
0.22 |
0.0068 |
-0.021 |
0.03 |
-0.009 |
-0.16 |
-0.23 |
-0.39 |
-0.52 |
-0.38 |
-0.45 |
-0.19 |
-0.0978 |
-0.32 |
-1.3 |
-0.44 |
-1.24 |
-0.38 |
-0.42 |
-0.51 |
-1.19 |
-0.35 |
0.39 |
0.43 |
-0.23 |
-0.53 |
-0.25 |
-0.47 |
Ilośc akcji (mln) |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
34 |
37 |
Ważona ilośc akcji (mln) |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
36 |
37 |
31 |
31 |
34 |
37 |
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 |