Loar Holdings Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| Rok finansowy |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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) |
53 |
54 |
63 |
69 |
74 |
74 |
83 |
86 |
92 |
97 |
104 |
110 |
115 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.0% |
37.3% |
31.7% |
24.8% |
23.7% |
31.1% |
25.0% |
27.8% |
24.8% |
| Marża brutto |
46.2% |
45.9% |
49.0% |
45.5% |
48.5% |
50.6% |
49.1% |
46.4% |
48.4% |
49.0% |
51.1% |
48.9% |
52.1% |
| Koszty i Wydatki (mln) |
43 |
44 |
50 |
55 |
57 |
56 |
64 |
68 |
70 |
75 |
81 |
89 |
88 |
| EBIT (mln) |
10 |
10 |
13 |
14 |
17 |
18 |
19 |
19 |
21 |
22 |
23 |
21 |
26 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
69.0% |
80.8% |
46.9% |
36.4% |
25.2% |
21.8% |
19.0% |
12.4% |
22.4% |
| EBIT (%) |
18.9% |
18.7% |
20.8% |
20.0% |
23.0% |
24.6% |
23.2% |
21.9% |
23.3% |
22.9% |
22.1% |
19.2% |
22.8% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
| Koszty finansowe (mln) |
8 |
8 |
12 |
15 |
15 |
17 |
17 |
18 |
18 |
11 |
10 |
14 |
6 |
| Amortyzacja (mln) |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
0 |
13 |
0 |
| EBITDA (mln) |
18 |
18 |
17 |
23 |
27 |
28 |
29 |
29 |
32 |
31 |
23 |
29 |
26 |
| EBITDA(%) |
34.0% |
33.5% |
34.7% |
33.2% |
36.1% |
37.4% |
34.6% |
33.3% |
35.0% |
31.6% |
22.1% |
26.3% |
22.8% |
| NOPLAT (mln) |
2 |
1 |
-4 |
-3 |
2 |
1 |
-0 |
-0 |
4 |
10 |
13 |
3 |
20 |
| Podatek (mln) |
1 |
1 |
-2 |
1 |
9 |
0 |
-3 |
0 |
1 |
2 |
4 |
-1 |
-4 |
| Zysk Netto (mln) |
1 |
1 |
-1 |
-3 |
-8 |
1 |
3 |
-1 |
2 |
8 |
9 |
4 |
15 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-647.63% |
10.5% |
307.1% |
-81.08% |
129.9% |
1126.5% |
203.3% |
743.1% |
581.0% |
| Zysk netto (%) |
2.6% |
1.0% |
-2.19% |
-4.37% |
-10.13% |
0.8% |
3.4% |
-0.66% |
2.4% |
7.9% |
8.4% |
3.3% |
13.4% |
| EPS |
0.0156 |
0.0064 |
-0.0157 |
-0.0344 |
-0.0976 |
0.0071 |
0.0324 |
-0.0065 |
0.0256 |
0.0873 |
0.0965 |
0.04 |
0.16 |
| EPS (rozwodnione) |
0.0156 |
0.0064 |
-0.0157 |
-0.0344 |
-0.0976 |
0.0071 |
0.0324 |
-0.0065 |
0.0256 |
0.0856 |
0.0942 |
0.0395 |
0.16 |
| Ilośc akcji (mln) |
88 |
88 |
88 |
88 |
77 |
88 |
88 |
88 |
88 |
88 |
90 |
91 |
94 |
| Ważona ilośc akcji (mln) |
88 |
88 |
88 |
88 |
77 |
88 |
88 |
88 |
88 |
89 |
92 |
93 |
96 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |