Liquidity Services, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 2014-09-30 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) 118 125 103 90 79 66 87 85 79 71 72 66 61 61 60 51 53 54 57 57 59 50 53 48 56 56 62 70 70 67 68 70 75 72 81 81 80 71 91 94 107 122 116
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.04% -47.36% -15.61% -5.08% -0.98% 7.5% -16.74% -23.09% -21.84% -13.63% -16.92% -22.82% -14.11% -11.60% -5.49% 12.5% 11.5% -8.42% -7.00% -16.10% -4.93% 12.6% 17.0% 46.0% 25.8% 19.7% 10.5% 0.3% 6.9% 8.4% 19.3% 15.6% 6.3% -1.32% 12.3% 15.9% 33.7% 71.5% 27.3%
Marża brutto 53.4% 56.6% 58.6% 60.1% 58.1% 59.2% 54.0% 53.9% 52.8% 54.4% 52.2% 53.6% 52.8% 54.8% 52.2% 61.5% 54.0% 53.8% 56.3% 55.5% 53.5% 51.2% 49.6% 52.9% 59.3% 59.5% 57.3% 59.0% 57.1% 58.4% 57.6% 58.6% 55.1% 56.0% 50.4% 56.4% 56.2% 99.4% 48.2% 52.8% 45.6% 41.0% 40.8%
Koszty i Wydatki (mln) 118 114 99 90 83 73 88 85 85 79 81 74 75 68 66 54 58 59 61 61 64 54 57 48 51 51 56 61 61 62 64 63 68 68 76 73 72 70 85 86 100 115 110
EBIT (mln) 1 -85 4 -0 -63 -7 -2 0 -25 -8 -8 -9 -15 -6 -6 -3 -6 -5 -4 -5 -5 -5 -4 0 5 5 6 9 8 4 4 7 2 5 5 8 8 2 7 8 7 7 7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12150.48% -91.28% -139.54% 1216.7% -59.91% 11.5% 457.1% -13177.61% -42.30% -21.89% -33.54% -64.16% -57.33% -21.34% -19.62% 45.3% -13.41% -1.67% -0.74% 104.3% 199.3% 192.7% 226.6% 4240.4% 55.4% -3.09% -20.49% -16.28% -72.98% 5.4% 17.0% 14.7% 251.0% -65.16% 28.1% -4.36% -7.78% 330.3% 1.2%
EBIT (%) 0.4% -67.92% 3.7% -0.01% -79.48% -11.25% -1.73% 0.1% -32.18% -11.67% -11.61% -13.37% -23.76% -10.55% -9.28% -6.21% -11.80% -9.39% -7.90% -8.02% -9.16% -10.08% -8.43% 0.4% 9.6% 8.3% 9.1% 12.3% 11.8% 6.7% 6.6% 10.3% 3.0% 6.5% 6.4% 10.2% 9.9% 2.3% 7.3% 8.4% 6.8% 5.8% 5.8%
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 1 1 1 1 1 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 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
Amortyzacja (mln) 4 3 2 2 2 2 2 2 2 1 1 1 2 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3
EBITDA (mln) 4 15 6 2 -2 -6 0 2 -5 -7 -7 -7 -12 -5 -4 -2 -5 -4 -3 -3 -4 -3 -3 2 7 6 7 10 10 7 42 21 10 7 8 11 12 5 10 12 10 10 9
EBITDA(%) 3.5% 88.4% 5.6% 2.3% 72.2% -8.59% 0.2% 2.0% 18.2% -9.65% -9.62% -11.29% -17.92% -8.57% -7.38% -4.19% -8.60% -7.16% -5.85% -5.90% -6.41% -6.90% -5.44% 3.7% 12.4% 11.7% 11.8% 14.8% 16.3% 10.2% -2.07% -2.38% 6.7% 10.4% 9.9% 13.8% 13.4% 48.1% 10.8% 12.7% 9.4% 7.9% 8.1%
NOPLAT (mln) 0 -85 4 -0 -63 -7 -1 -0 -24 -8 -8 -9 -15 -6 -5 -3 -7 -5 -4 -4 -5 -5 -4 0 6 5 6 9 8 5 13 19 11 5 6 9 9 3 7 9 9 8 8
Podatek (mln) 1 -21 2 -2 -19 -2 -0 -0 29 0 -0 0 -1 -5 0 1 -6 0 0 1 0 0 0 0 0 0 0 0 -25 1 1 2 3 1 2 3 3 1 1 3 2 2 1
Zysk Netto (mln) -1 -64 1 2 -44 -5 -1 -0 -54 -8 -8 -9 -14 -1 -6 -4 -1 -5 -4 -5 -5 -5 -4 0 5 5 5 8 33 4 12 16 8 4 4 6 6 2 6 6 6 6 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6080.3% -91.89% -161.55% -107.68% 23.0% 61.6% 870.8% 6846.8% -74.02% -85.57% -31.47% -56.99% -92.53% 314.4% -22.86% 25.5% 401.2% 3.5% -2.84% 104.6% 204.2% 186.9% 224.1% 3852.6% 501.4% -20.20% 127.6% 94.9% -74.52% 10.1% -64.54% -60.46% -24.75% -51.93% 34.5% -7.51% 1.5% 204.7% 23.5%
Zysk netto (%) -0.60% -51.23% 1.3% 1.8% -55.11% -7.89% -0.98% -0.15% -68.47% -11.86% -11.41% -13.15% -22.76% -1.98% -9.41% -7.33% -1.98% -9.29% -7.68% -8.17% -8.89% -10.50% -8.02% 0.4% 9.7% 8.1% 8.5% 12.1% 46.6% 5.4% 17.5% 23.5% 11.1% 5.5% 5.2% 8.0% 7.9% 2.7% 6.2% 6.4% 6.0% 4.7% 6.1%
EPS -0.0238 -2.14 0.05 0.05 -1.46 -0.17 -0.0278 -0.004 -1.75 -0.27 -0.26 -0.27 -0.44 -0.038 -0.18 -0.12 -0.0322 -0.15 -0.13 -0.14 -0.16 -0.15 -0.13 0.01 0.16 0.14 0.16 0.25 0.98 0.11 0.37 0.51 0.26 0.12 0.14 0.21 0.21 0.0623 0.19 0.2 0.2 0.19 0.23
EPS (rozwodnione) -0.0238 -2.14 0.05 0.05 -1.46 -0.17 -0.0278 -0.004 -1.75 -0.27 -0.26 -0.27 -0.44 -0.038 -0.18 -0.12 -0.0318 -0.15 -0.13 -0.14 -0.16 -0.15 -0.13 0.01 0.16 0.13 0.15 0.24 0.92 0.1 0.35 0.5 0.25 0.12 0.13 0.21 0.2 0.0597 0.18 0.19 0.2 0.18 0.22
Ilośc akcji (mln) 30 30 30 30 30 30 31 31 31 31 31 31 32 32 32 32 32 33 33 33 33 34 33 34 34 33 33 33 33 33 33 32 32 32 31 31 31 31 30 30 32 31 31
Ważona ilośc akcji (mln) 30 30 30 30 30 30 31 31 31 31 31 31 32 32 32 32 33 33 33 33 34 34 34 34 34 35 36 35 36 35 34 33 33 33 32 32 32 32 31 31 32 32 33
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