Limbach Holdings, 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 |
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 |
2025 |
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 |
Q1 |
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) |
0 |
0 |
157 |
83 |
92 |
98 |
97 |
119 |
134 |
115 |
118 |
121 |
131 |
121 |
140 |
135 |
151 |
134 |
133 |
148 |
139 |
139 |
135 |
164 |
130 |
113 |
121 |
129 |
127 |
115 |
116 |
122 |
143 |
121 |
125 |
128 |
143 |
119 |
122 |
134 |
144 |
133 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
-38.31% |
43.3% |
45.7% |
17.8% |
21.9% |
2.1% |
-1.72% |
4.7% |
18.4% |
11.3% |
15.2% |
11.1% |
-4.86% |
9.4% |
-8.27% |
3.6% |
1.8% |
10.9% |
-6.10% |
-18.32% |
-10.48% |
-21.16% |
-2.75% |
1.3% |
-4.05% |
-5.28% |
13.1% |
5.4% |
7.5% |
4.4% |
-0.55% |
-1.68% |
-2.12% |
4.8% |
0.7% |
11.9% |
Marża brutto |
0.0% |
0.0% |
13.2% |
13.9% |
14.3% |
12.4% |
13.6% |
12.8% |
11.3% |
12.0% |
13.2% |
12.7% |
15.9% |
11.0% |
11.3% |
7.9% |
13.0% |
15.0% |
13.1% |
12.0% |
12.0% |
13.1% |
15.0% |
14.8% |
14.3% |
15.2% |
15.4% |
18.9% |
20.1% |
16.0% |
18.4% |
20.3% |
20.4% |
21.7% |
22.8% |
24.5% |
22.8% |
25.2% |
26.6% |
27.0% |
30.3% |
27.6% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
119 |
134 |
117 |
116 |
120 |
126 |
123 |
138 |
138 |
146 |
130 |
133 |
147 |
136 |
137 |
129 |
157 |
128 |
113 |
120 |
123 |
120 |
116 |
114 |
117 |
136 |
116 |
117 |
118 |
135 |
112 |
113 |
123 |
131 |
125 |
EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-1 |
-119 |
-1 |
-2 |
2 |
1 |
5 |
-3 |
2 |
-3 |
5 |
4 |
0 |
1 |
3 |
1 |
6 |
7 |
3 |
-0 |
1 |
6 |
7 |
-1 |
2 |
5 |
6 |
5 |
8 |
10 |
8 |
7 |
9 |
11 |
13 |
8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
132.9% |
202.3% |
670.0% |
57346.0% |
-2163.79% |
319.8% |
387.8% |
100.8% |
771.3% |
50.3% |
2.4% |
-395.67% |
-2.92% |
240.5% |
-91.73% |
136.5% |
-38.70% |
-66.38% |
4191.8% |
553.4% |
-16.00% |
-101.56% |
-78.54% |
-13.44% |
158.4% |
3865.0% |
64.8% |
-11.20% |
-9.69% |
686.8% |
238.5% |
82.2% |
29.8% |
47.3% |
19.2% |
10.8% |
68.7% |
15.4% |
EBIT (%) |
0.0% |
0.0% |
-0.05% |
-0.25% |
0.0% |
-0.44% |
-0.62% |
-100.16% |
-0.57% |
-1.57% |
1.5% |
0.8% |
3.9% |
-2.25% |
1.3% |
-2.18% |
3.3% |
2.8% |
0.1% |
0.7% |
2.2% |
0.9% |
4.7% |
4.3% |
2.0% |
-0.02% |
1.1% |
4.7% |
5.2% |
-0.69% |
1.9% |
4.4% |
4.1% |
3.8% |
6.0% |
7.7% |
5.4% |
5.8% |
7.4% |
8.1% |
9.1% |
5.9% |
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 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
3 |
9 |
1 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
Amortyzacja (mln) |
0 |
0 |
-3 |
1 |
1 |
1 |
1 |
4 |
2 |
3 |
3 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
4 |
0 |
EBITDA (mln) |
0 |
0 |
-0 |
-0 |
0 |
3 |
4 |
5 |
5 |
1 |
4 |
3 |
7 |
-1 |
3 |
-2 |
6 |
5 |
1 |
-1 |
5 |
3 |
8 |
9 |
4 |
-1 |
4 |
8 |
9 |
0 |
5 |
9 |
9 |
7 |
11 |
12 |
12 |
10 |
12 |
14 |
18 |
8 |
EBITDA(%) |
0.0% |
0.0% |
-0.05% |
-0.25% |
0.0% |
-0.44% |
-0.62% |
-96.48% |
2.5% |
0.8% |
3.9% |
2.5% |
4.4% |
-1.13% |
2.3% |
-1.15% |
3.7% |
3.9% |
1.7% |
4.2% |
3.2% |
2.0% |
5.9% |
5.2% |
2.2% |
1.3% |
2.3% |
5.8% |
5.3% |
1.1% |
3.7% |
6.4% |
5.2% |
5.6% |
7.9% |
7.7% |
7.2% |
8.0% |
9.7% |
10.5% |
12.6% |
5.9% |
NOPLAT (mln) |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-1 |
-1 |
-4 |
-2 |
1 |
0 |
5 |
-3 |
1 |
-4 |
4 |
3 |
-2 |
-5 |
2 |
-1 |
4 |
3 |
0 |
-3 |
1 |
6 |
6 |
-2 |
1 |
5 |
5 |
4 |
7 |
10 |
7 |
7 |
8 |
11 |
13 |
8 |
Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
2 |
-2 |
-1 |
0 |
0 |
4 |
-1 |
0 |
-0 |
0 |
1 |
-1 |
-1 |
1 |
-1 |
1 |
1 |
-0 |
-1 |
0 |
2 |
2 |
-1 |
0 |
2 |
2 |
1 |
2 |
3 |
2 |
-0 |
2 |
3 |
4 |
-2 |
Zysk Netto (mln) |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-1 |
2 |
-3 |
-1 |
1 |
0 |
1 |
-2 |
1 |
-4 |
3 |
2 |
-2 |
-3 |
1 |
-0 |
3 |
3 |
0 |
-2 |
1 |
4 |
4 |
-2 |
1 |
4 |
4 |
3 |
5 |
7 |
5 |
8 |
6 |
7 |
10 |
10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
156.5% |
182.6% |
684.1% |
959.1% |
-4266.60% |
215.6% |
219.6% |
-92.26% |
137.9% |
99.7% |
6.0% |
-2838.28% |
254.8% |
176.2% |
-312.13% |
-2.65% |
-70.51% |
-102.82% |
295.9% |
174.0% |
-61.11% |
4288.5% |
-75.16% |
57.9% |
1005.4% |
-33.57% |
18.3% |
-8.66% |
-10.99% |
297.4% |
514.3% |
97.5% |
37.8% |
153.5% |
12.1% |
4.1% |
87.5% |
34.6% |
Zysk netto (%) |
0.0% |
0.0% |
-0.05% |
-0.23% |
0.1% |
-0.39% |
-0.58% |
1.4% |
-1.88% |
-1.05% |
0.6% |
0.1% |
0.7% |
-2.01% |
0.5% |
-2.60% |
2.2% |
1.4% |
-1.13% |
-2.31% |
0.7% |
-0.04% |
2.2% |
1.5% |
0.3% |
-2.01% |
0.6% |
3.1% |
3.4% |
-1.32% |
0.7% |
3.0% |
2.7% |
2.5% |
4.3% |
5.6% |
3.7% |
6.4% |
4.9% |
5.6% |
6.9% |
7.7% |
EPS |
-0.0577 |
-0.0737 |
-0.0386 |
-0.0323 |
0.0452 |
-0.0647 |
-0.094 |
0.27 |
-0.41 |
-0.16 |
0.0897 |
0.0177 |
0.13 |
-0.32 |
0.09 |
-0.46 |
0.44 |
0.24 |
-0.2 |
-0.45 |
0.13 |
-0.0067 |
0.38 |
0.32 |
0.05 |
-0.25 |
0.07 |
0.39 |
0.42 |
-0.15 |
0.0831 |
0.35 |
0.37 |
0.29 |
0.5 |
0.66 |
0.48 |
0.68 |
0.53 |
0.66 |
0.87 |
0.89 |
EPS (rozwodnione) |
-0.0577 |
-0.0737 |
-0.0386 |
-0.0323 |
0.0452 |
-0.0647 |
-0.094 |
0.27 |
-0.41 |
-0.16 |
0.0858 |
0.0171 |
0.12 |
-0.32 |
0.09 |
-0.46 |
0.44 |
0.24 |
-0.2 |
-0.44 |
0.13 |
-0.0067 |
0.37 |
0.31 |
0.05 |
-0.25 |
0.07 |
0.38 |
0.41 |
-0.15 |
0.082 |
0.34 |
0.35 |
0.27 |
0.46 |
0.61 |
0.44 |
0.64 |
0.5 |
0.62 |
0.82 |
0.85 |
Ilośc akcji (mln) |
2 |
2 |
2 |
6 |
2 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
Ważona ilośc akcji (mln) |
2 |
2 |
2 |
6 |
2 |
6 |
6 |
6 |
6 |
7 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
10 |
11 |
10 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
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 |