LivaNova PLC

Rachunek Zysków i Strat kwartalnie




2014-102015-012015-042015-092015-102016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-12−200M0200M−1−0.50
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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 2014 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
Data 2014-10-31 2015-01-31 2015-04-30 2015-09-30 2015-10-18 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
Kwartał Q3 Q4 Q1 Q2 Q3 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
Przychód (mln) 73 72 74 81 68 287 321 295 311 285 321 310 278 250 288 272 297 251 277 269 288 242 182 240 270 248 264 253 270 240 254 253 275 263 294 286 310 295 319 318 322
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-8.03%</span> 298.3% 333.4% 264.5% 360.0% <span style="color:red">-0.66%</span> 0.1% 4.9% <span style="color:red">-10.37%</span> <span style="color:red">-12.17%</span> <span style="color:red">-10.54%</span> <span style="color:red">-12.14%</span> 6.7% 0.2% <span style="color:red">-3.59%</span> <span style="color:red">-1.28%</span> <span style="color:red">-3.16%</span> <span style="color:red">-3.35%</span> <span style="color:red">-34.26%</span> <span style="color:red">-10.62%</span> <span style="color:red">-6.26%</span> 2.1% 45.2% 5.5% 0.2% <span style="color:red">-3.00%</span> <span style="color:red">-3.89%</span> <span style="color:red">-0.24%</span> 1.8% 9.7% 15.6% 13.3% 12.8% 12.0% 8.4% 11.2% 3.8%
Marża brutto 90.8% 90.9% 89.7% 88.4% 85.9% 56.9% 59.3% 63.9% 52.8% 64.7% 65.6% 64.5% 61.8% 64.7% 67.5% 64.1% 68.7% 65.2% 71.1% 66.8% 71.2% 71.0% 66.5% 63.5% 64.1% 68.0% 65.7% 67.2% 74.7% 70.1% 72.5% 67.7% 66.8% 66.1% 69.8% 70.5% 61.3% 71.4% 69.2% 70.8% 68.2%
Koszty i Wydatki (mln) 47 48 49 53 66 287 287 258 310 254 286 275 249 233 261 265 262 266 251 269 250 237 194 244 303 243 299 235 245 231 222 255 261 266 276 282 299 256 272 283 285
EBIT (mln) 26 24 17 21 -26 -36 22 23 -36 -19 31 32 18 12 22 -6 -276 -21 -30 26 -144 6 -11 -8 -248 -4 -35 18 25 10 18 -2 14 -2 17 4 -88 39 47 36 37
EBIT Δ kw/kw 199.7% 165.6% 24.0% 7.5% 27.8% 93.9% 29.2% 10200000000.0% 299.5% 248.9% 1180500000.0% 657.0% 2035700000.0% 160.2% 172.3% 122.3% 92.0% 457.6% 1023300000.0% 443.1% 3326900000.0% 231.4% 68.1% 142.0% 1098.8% 5147600000.0% 3327900000.0% 29480000000.0% 3782100000.0% 513.3% 1.4% 155.3% 115.9% 105.9% 62.6% 87.4% 0.0% 0.0% 5976644400.0% 5261365800.0% 74.0%
EBIT (%) 35.8% 32.8% 22.6% 26.2% <span style="color:red">-39.03%</span> <span style="color:red">-12.58%</span> 6.9% 7.8% <span style="color:red">-11.75%</span> <span style="color:red">-6.53%</span> 9.7% 10.4% 6.6% 5.0% 7.5% <span style="color:red">-2.12%</span> <span style="color:red">-93.10%</span> <span style="color:red">-8.29%</span> <span style="color:red">-10.78%</span> 9.6% <span style="color:red">-50.06%</span> 2.4% <span style="color:red">-6.11%</span> <span style="color:red">-3.13%</span> <span style="color:red">-91.88%</span> <span style="color:red">-1.79%</span> <span style="color:red">-13.18%</span> 7.1% 9.2% 4.0% 6.9% <span style="color:red">-0.99%</span> 5.1% <span style="color:red">-0.87%</span> 5.9% 1.6% <span style="color:red">-28.38%</span> 13.2% 14.6% 11.2% 11.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 5 6 6 6 7 7 7 9
Koszty finansowe (mln) 0 0 0 0 0 1 2 3 4 2 2 1 2 2 3 3 2 2 4 5 4 5 6 15 16 16 17 11 6 8 14 13 13 13 15 15 16 16 16 16 16
Amortyzacja (mln) 1 1 3 1 2 24 18 22 12 20 21 22 8 17 18 18 17 17 23 22 21 20 19 22 20 18 16 16 17 15 14 14 15 15 15 15 16 13 12 13 13
EBITDA (mln) 28 25 28 29 4 -36 66 60 -11 52 61 56 19 41 46 11 -260 -3 -8 48 -124 16 3 18 -262 7 -18 -13 21 24 48 -80 35 38 35 28 -60 -5 49 73 85
EBITDA(%) 37.7% 32.8% 47.8% 44.3% 46.7% 8.3% 16.1% 20.4% 14.7% 18.0% 17.7% 18.5% 13.6% 13.8% 15.5% 9.3% 17.4% 0.8% 17.9% 7.9% 16.7% 9.4% 6.2% 7.5% <span style="color:red">-9.01%</span> 9.5% <span style="color:red">-6.91%</span> <span style="color:red">-10.31%</span> 9.2% 10.1% 12.5% 4.4% 10.6% 4.8% 11.0% 6.9% <span style="color:red">-28.38%</span> 17.6% 18.5% 23.1% 26.4%
NOPLAT (mln) 26 24 17 19 -27 -39 21 21 -36 20 66 31 8 22 19 -9 -279 -21 -36 21 -150 -6 -22 -19 -298 -27 -51 -40 -2 6 19 -106 6 10 5 -2 -94 -34 22 44 56
Podatek (mln) 9 7 6 7 -1 -1 8 10 -10 6 3 2 39 4 -1 -3 -70 -7 -6 -11 -7 -45 66 -4 -18 3 4 2 3 3 2 1 5 2 4 5 -111 8 5 12 1
Zysk Netto (mln) 17 17 11 12 -25 -40 9 -2 -30 11 47 28 -112 13 15 -7 -211 -15 -29 32 -143 38 -88 -15 -280 -30 -55 -42 -5 3 16 -107 2 7 1 -7 16 -42 16 33 56
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-245.26%</span> <span style="color:red">-344.23%</span> <span style="color:red">-14.81%</span> <span style="color:red">-112.63%</span> 18.8% <span style="color:red">-127.90%</span> 430.3% <span style="color:red">-1873.74%</span> 274.8% 17.8% <span style="color:red">-68.28%</span> <span style="color:red">-125.79%</span> 88.5% <span style="color:red">-211.87%</span> <span style="color:red">-293.91%</span> <span style="color:red">-547.51%</span> <span style="color:red">-32.00%</span> <span style="color:red">-353.10%</span> 201.2% <span style="color:red">-145.99%</span> 95.4% <span style="color:red">-179.02%</span> <span style="color:red">-37.13%</span> 185.9% <span style="color:red">-98.18%</span> <span style="color:red">-110.08%</span> <span style="color:red">-129.73%</span> 154.3% <span style="color:red">-132.57%</span> 146.2% <span style="color:red">-92.98%</span> <span style="color:red">-93.20%</span> 883.7% <span style="color:red">-669.10%</span> 1314.1% <span style="color:red">-551.41%</span> 242.1%
Zysk netto (%) 23.5% 23.0% 14.2% 15.3% <span style="color:red">-37.16%</span> <span style="color:red">-14.08%</span> 2.8% <span style="color:red">-0.53%</span> <span style="color:red">-9.59%</span> 4.0% 14.8% 9.0% <span style="color:red">-40.12%</span> 5.3% 5.2% <span style="color:red">-2.64%</span> <span style="color:red">-70.91%</span> <span style="color:red">-5.92%</span> <span style="color:red">-10.54%</span> 12.0% <span style="color:red">-49.79%</span> 15.5% <span style="color:red">-48.29%</span> <span style="color:red">-6.15%</span> <span style="color:red">-103.78%</span> <span style="color:red">-11.99%</span> <span style="color:red">-20.92%</span> <span style="color:red">-16.68%</span> <span style="color:red">-1.89%</span> 1.2% 6.5% <span style="color:red">-42.52%</span> 0.6% 2.8% 0.4% <span style="color:red">-2.55%</span> 5.3% <span style="color:red">-14.22%</span> 5.1% 10.4% 17.4%
EPS 0.65 0.63 0.4 0.48 -0.96 -0.83 0.18 -0.032 -0.61 0.23 0.99 0.58 -2.34 0.27 0.31 -0.15 -4.34 -0.31 -0.61 0.66 -2.96 0.78 -1.81 -0.3 -5.76 -0.61 -1.13 -0.82 -0.0957 0.0562 0.31 -2.01 0.0312 0.14 0.0215 -0.14 0.3 -0.78 0.3 0.61 1.03
EPS (rozwodnione) 0.64 0.62 0.4 0.47 -0.96 -0.83 0.18 -0.032 -0.61 0.23 0.98 0.57 -2.32 0.27 0.31 -0.15 -4.34 -0.31 -0.6 0.66 -2.96 0.77 -1.81 -0.3 -5.76 -0.61 -1.13 -0.82 -0.0957 0.0552 0.3 -2.01 0.0311 0.14 0.0214 -0.14 0.3 -0.78 0.3 0.6 1.02
Ilośc akcji (mln) 27 26 26 26 26 49 49 49 48 48 48 48 48 48 48 48 48 48 48 48 48 48 49 49 49 49 49 52 53 53 54 53 54 54 54 54 54 54 54 54 54
Ważona ilośc akcji (mln) 27 26 26 26 26 49 49 49 48 48 48 49 48 49 49 49 48 48 48 49 48 49 49 49 49 49 49 52 53 54 54 54 54 54 54 54 54 54 55 55 55
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