Liquidity Services, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 336
EBIT TTM (mln): 26
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 44 61 76 89 148 199 264 236 287 327 475 506 496 397 316 270 225 227 206 258 280 314 363
Przychód Δ r/r 0.0% 36.6% 25.0% 17.9% 65.3% 34.4% 32.9% -10.5% 21.4% 14.2% 45.2% 6.4% -2.0% -19.9% -20.3% -14.7% -16.9% 0.9% -9.1% 25.1% 8.7% 12.3% 15.5%
Marża brutto 100.0% 92.6% 92.4% 93.0% 91.8% 76.3% 73.0% 63.4% 58.5% 61.4% 58.3% 60.6% 57.3% 58.2% 54.8% 53.3% 55.4% 54.8% 53.4% 58.2% 57.4% 54.7% 51.0%
EBIT (mln) 1 4 6 6 13 16 19 13 24 37 82 68 50 -144 -34 -40 -21 -19 -4 27 -2 26 23
EBIT Δ r/r 0.0% 135.6% 82.8% -8.9% 119.3% 26.9% 14.1% -29.2% 83.4% 54.6% 120.1% -17.3% -25.8% -386.0% -76.3% 17.2% -46.5% -9.3% -80.0% -798.9% -105.9% -1736.7% -10.3%
EBIT (%) 3.4% 5.8% 8.5% 6.6% 8.7% 8.2% 7.0% 5.6% 8.4% 11.4% 17.3% 13.4% 10.2% -36.3% -10.8% -14.8% -9.5% -8.6% -1.9% 10.5% -0.6% 8.3% 6.4%
Koszty finansowe (mln) 0 0 0 0 0 2 1 0 0 1 2 1 0 -0 1 -0 0 0 0 0 0 0 0
EBITDA (mln) 44 5 7 7 14 88 113 17 30 50 98 97 30 176 10 -32 -16 -14 2 37 9 37 36
EBITDA(%) 100.0% 8.9% 9.2% 7.4% 9.7% 44.3% 42.7% 7.2% 10.5% 15.2% 20.6% 19.2% 6.1% 44.3% 3.3% -11.9% -7.1% -6.3% 1.2% 14.4% 3.1% 11.9% 9.8%
Podatek (mln) 0 0 1 1 5 7 9 8 12 15 32 28 20 -40 27 -0 -9 1 1 -23 7 8 7
Zysk Netto (mln) 1 3 5 4 8 11 12 6 12 9 48 41 30 -105 -60 -39 -12 -19 -4 51 40 21 20
Zysk netto Δ r/r 0.0% 109.7% 89.8% -21.8% 93.6% 38.1% 4.8% -50.5% 110.1% -29.1% 467.4% -14.9% -26.1% -444.9% -42.8% -34.6% -70.4% 65.8% -80.4% -1450.0% -20.9% -48.0% -4.7%
Zysk netto (%) 3.0% 4.6% 6.9% 4.6% 5.4% 5.5% 4.4% 2.4% 4.2% 2.6% 10.2% 8.1% 6.1% -26.4% -18.9% -14.5% -5.2% -8.5% -1.8% 19.8% 14.4% 6.7% 5.5%
EPS 0.1 0.19 0.31 0.22 0.33 0.4 0.41 0.21 0.44 0.31 1.57 1.3 0.97 -3.5 -1.96 -1.25 -0.36 -0.58 -0.11 1.53 1.25 0.68 0.66
EPS (rozwodnione) 0.07 0.17 0.29 0.18 0.31 0.39 0.41 0.21 0.44 0.29 1.47 1.26 0.97 -3.5 -1.96 -1.25 -0.36 -0.58 -0.11 1.45 1.2 0.65 0.63
Ilośc akcji (mln) 14 14 17 19 24 28 28 28 27 28 31 32 31 30 31 31 32 33 34 33 32 31 30
Ważona ilośc akcji (mln) 18 16 18 23 26 28 28 28 27 29 33 33 31 30 31 31 32 33 34 35 34 32 32
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD