Limoneira Company
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 |
42 |
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 |
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 |
Q2 |
Data |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
Przychód (mln) |
16 |
28 |
28 |
30 |
14 |
25 |
27 |
40 |
20 |
28 |
37 |
40 |
16 |
32 |
43 |
40 |
15 |
42 |
42 |
51 |
36 |
42 |
40 |
54 |
30 |
38 |
45 |
49 |
33 |
39 |
47 |
59 |
40 |
38 |
48 |
52 |
41 |
40 |
45 |
63 |
44 |
34 |
35 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.82% |
-10.80% |
-3.23% |
33.9% |
37.4% |
12.4% |
34.8% |
1.2% |
-18.46% |
12.5% |
16.9% |
-1.10% |
-7.63% |
33.0% |
-2.55% |
27.3% |
147.9% |
-0.86% |
-5.86% |
5.3% |
-18.38% |
-8.12% |
14.1% |
-8.28% |
12.5% |
2.6% |
3.6% |
19.9% |
18.4% |
-3.50% |
2.8% |
-10.91% |
4.5% |
4.8% |
-7.21% |
20.6% |
5.9% |
-13.66% |
-21.27% |
Marża brutto |
-3.15% |
4.1% |
25.7% |
37.3% |
-8.16% |
-11.49% |
18.5% |
44.1% |
13.8% |
2.2% |
25.6% |
40.6% |
-3.28% |
7.4% |
30.9% |
37.4% |
-23.78% |
4.7% |
9.1% |
13.9% |
4.6% |
-5.18% |
6.3% |
10.7% |
-12.82% |
0.7% |
16.8% |
15.1% |
-6.18% |
-7.75% |
17.2% |
27.7% |
-4.62% |
-12.08% |
18.5% |
8.8% |
-6.74% |
-2.21% |
5.4% |
26.3% |
6.0% |
-1.06% |
6.9% |
Koszty i Wydatki (mln) |
21 |
31 |
24 |
22 |
19 |
31 |
25 |
26 |
20 |
31 |
31 |
27 |
20 |
33 |
34 |
29 |
23 |
45 |
43 |
49 |
41 |
50 |
42 |
52 |
39 |
44 |
43 |
46 |
40 |
49 |
44 |
48 |
47 |
52 |
45 |
53 |
51 |
48 |
49 |
54 |
47 |
40 |
38 |
EBIT (mln) |
-5 |
-3 |
4 |
8 |
-5 |
-6 |
2 |
14 |
-1 |
-3 |
6 |
13 |
-4 |
-2 |
9 |
11 |
-10 |
-3 |
-1 |
2 |
-4 |
-8 |
-3 |
2 |
-10 |
-6 |
2 |
3 |
-6 |
-10 |
1 |
11 |
-2 |
26 |
10 |
-2 |
-10 |
-8 |
-5 |
9 |
-3 |
-5 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.8% |
151.6% |
-46.50% |
81.1% |
-81.82% |
-48.86% |
180.5% |
-7.23% |
382.3% |
-46.34% |
51.0% |
-13.24% |
124.0% |
73.8% |
-110.71% |
-81.46% |
-62.35% |
180.3% |
181.9% |
-14.35% |
164.0% |
-33.38% |
184.2% |
86.0% |
-32.26% |
69.5% |
-64.22% |
227.8% |
-70.75% |
370.8% |
1051.3% |
-114.01% |
413.5% |
-130.56% |
-147.11% |
680.6% |
-71.61% |
-32.41% |
-27.71% |
EBIT (%) |
-27.75% |
-8.99% |
14.6% |
26.3% |
-34.32% |
-25.35% |
8.1% |
35.6% |
-4.54% |
-11.53% |
16.8% |
32.6% |
-26.86% |
-5.50% |
21.7% |
28.6% |
-65.11% |
-7.19% |
-2.39% |
4.2% |
-9.89% |
-20.32% |
-7.16% |
3.4% |
-31.99% |
-14.74% |
5.3% |
6.9% |
-19.26% |
-24.34% |
1.8% |
18.8% |
-4.76% |
68.3% |
20.4% |
-2.95% |
-23.39% |
-19.91% |
-10.37% |
14.2% |
-6.27% |
-15.58% |
-9.52% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
-4 |
-2 |
5 |
9 |
-4 |
-5 |
4 |
16 |
1 |
-1 |
8 |
15 |
-2 |
-0 |
11 |
13 |
-3 |
-1 |
1 |
4 |
-2 |
-8 |
-5 |
4 |
-7 |
-3 |
6 |
8 |
-3 |
-7 |
6 |
14 |
0 |
26 |
-0 |
1 |
-3 |
-6 |
-3 |
12 |
1 |
-3 |
-1 |
EBITDA(%) |
-20.53% |
-5.45% |
18.1% |
29.7% |
-33.54% |
-18.94% |
12.5% |
39.9% |
-2.17% |
-4.63% |
21.3% |
36.9% |
-25.80% |
0.7% |
25.5% |
29.0% |
-50.63% |
7.2% |
7.4% |
9.2% |
-15.63% |
-9.31% |
-2.66% |
9.7% |
-31.97% |
-8.20% |
12.5% |
15.3% |
-16.43% |
-18.45% |
7.1% |
19.8% |
0.2% |
-42.77% |
24.7% |
0.3% |
-10.62% |
-14.73% |
-5.67% |
18.4% |
1.4% |
-9.33% |
-2.07% |
NOPLAT (mln) |
-4 |
-2 |
4 |
8 |
1 |
-6 |
2 |
17 |
0 |
-3 |
6 |
13 |
-5 |
-2 |
9 |
11 |
-5 |
-6 |
4 |
0 |
-4 |
-10 |
-9 |
3 |
-10 |
-5 |
2 |
5 |
-6 |
-9 |
2 |
11 |
-3 |
22 |
-3 |
-2 |
-5 |
-8 |
12 |
9 |
-2 |
-5 |
-3 |
Podatek (mln) |
-1 |
-1 |
1 |
3 |
0 |
-2 |
1 |
7 |
0 |
-1 |
2 |
5 |
-2 |
-11 |
2 |
3 |
-2 |
-2 |
1 |
0 |
-1 |
-3 |
-4 |
1 |
-3 |
-1 |
1 |
1 |
-1 |
-3 |
1 |
3 |
-1 |
7 |
-1 |
-0 |
-1 |
-4 |
5 |
3 |
0 |
-2 |
0 |
Zysk Netto (mln) |
-3 |
-1 |
3 |
5 |
1 |
-4 |
1 |
11 |
0 |
-2 |
4 |
8 |
-3 |
9 |
7 |
8 |
-3 |
-5 |
3 |
-1 |
-3 |
-6 |
-5 |
2 |
-7 |
-4 |
2 |
4 |
-5 |
-7 |
2 |
7 |
-3 |
16 |
-2 |
-1 |
-3 |
-4 |
7 |
7 |
-2 |
-3 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
123.1% |
170.2% |
-52.32% |
101.9% |
-97.09% |
-47.03% |
189.7% |
-27.51% |
-14047.37% |
516.3% |
86.4% |
5.5% |
22.2% |
-154.41% |
-57.34% |
-112.07% |
-5.00% |
36.9% |
-273.46% |
333.2% |
141.8% |
-34.53% |
139.6% |
60.5% |
-34.48% |
54.9% |
-19.24% |
99.1% |
-45.47% |
339.8% |
-204.42% |
-115.77% |
30.1% |
-123.11% |
502.9% |
666.9% |
-46.19% |
-14.89% |
-151.18% |
Zysk netto (%) |
-17.39% |
-5.17% |
9.1% |
17.8% |
4.6% |
-15.66% |
4.5% |
26.9% |
0.1% |
-7.38% |
9.6% |
19.3% |
-16.64% |
27.3% |
15.3% |
20.5% |
-22.00% |
-11.17% |
6.7% |
-1.95% |
-8.43% |
-15.43% |
-12.34% |
4.3% |
-24.97% |
-10.99% |
4.3% |
7.5% |
-14.54% |
-16.60% |
3.3% |
12.5% |
-6.70% |
41.2% |
-3.39% |
-2.22% |
-8.34% |
-9.09% |
14.7% |
10.4% |
-4.24% |
-8.96% |
-9.57% |
EPS |
-0.2 |
-0.1 |
0.17 |
0.36 |
0.04 |
-0.28 |
0.08 |
0.75 |
-0.01 |
-0.15 |
0.24 |
0.53 |
-0.18 |
0.59 |
0.45 |
0.51 |
-0.18 |
-0.27 |
0.15 |
-0.0564 |
-0.17 |
-0.37 |
-0.28 |
0.12 |
-0.42 |
-0.24 |
0.1 |
0.21 |
-0.28 |
-0.37 |
0.0891 |
0.41 |
-0.15 |
0.87 |
-0.0926 |
-0.066 |
-0.2 |
-0.2 |
0.36 |
0.37 |
-0.0995 |
-0.18 |
-0.2 |
EPS (rozwodnione) |
-0.2 |
-0.1 |
0.17 |
0.36 |
0.04 |
-0.28 |
0.08 |
0.71 |
-0.01 |
-0.15 |
0.24 |
0.52 |
-0.18 |
0.58 |
0.44 |
0.5 |
-0.18 |
-0.27 |
0.15 |
-0.0564 |
-0.17 |
-0.37 |
-0.28 |
0.12 |
-0.42 |
-0.24 |
0.1 |
0.2 |
-0.28 |
-0.37 |
0.0891 |
0.4 |
-0.15 |
0.84 |
-0.0926 |
-0.066 |
-0.2 |
-0.2 |
0.35 |
0.35 |
-0.0995 |
-0.18 |
-0.2 |
Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
16 |
18 |
17 |
18 |
18 |
18 |
18 |
17 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
Ważona ilośc akcji (mln) |
14 |
14 |
14 |
15 |
14 |
14 |
14 |
15 |
14 |
14 |
15 |
15 |
14 |
15 |
15 |
17 |
18 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
18 |
18 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
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 |
USD |