Luxfer Holdings PLC
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 |
2019-09-29 |
2019-12-31 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-31 |
2021-03-28 |
2021-06-27 |
2021-09-26 |
2021-12-31 |
2022-03-27 |
2022-06-26 |
2022-09-25 |
2022-12-31 |
2023-04-02 |
2023-07-02 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-31 |
2025-03-30 |
Przychód (mln) |
123 |
117 |
123 |
113 |
107 |
109 |
111 |
99 |
96 |
103 |
107 |
115 |
116 |
120 |
128 |
129 |
111 |
120 |
116 |
107 |
100 |
104 |
90 |
90 |
82 |
85 |
99 |
91 |
99 |
97 |
110 |
100 |
117 |
101 |
110 |
97 |
96 |
89 |
100 |
99 |
103 |
97 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.97% |
-6.93% |
-9.61% |
-12.63% |
-10.52% |
-4.96% |
-3.96% |
16.5% |
20.8% |
15.8% |
20.3% |
12.1% |
-4.48% |
0.6% |
-9.13% |
-17.04% |
-10.28% |
-13.79% |
-23.18% |
-15.59% |
-17.49% |
-17.92% |
10.6% |
0.9% |
20.2% |
13.8% |
10.6% |
9.9% |
18.2% |
4.4% |
0.8% |
-2.79% |
-17.82% |
-11.75% |
-9.69% |
2.1% |
7.8% |
8.5% |
Marża brutto |
22.8% |
22.3% |
23.7% |
22.5% |
21.7% |
24.3% |
24.1% |
21.9% |
19.4% |
24.9% |
24.7% |
25.6% |
23.3% |
25.6% |
26.5% |
26.9% |
20.5% |
25.0% |
26.6% |
23.5% |
21.8% |
23.6% |
21.0% |
20.2% |
24.2% |
29.6% |
26.2% |
23.1% |
24.1% |
24.9% |
23.5% |
23.2% |
18.8% |
20.8% |
21.9% |
15.0% |
17.4% |
20.6% |
22.1% |
22.5% |
22.1% |
22.1% |
Koszty i Wydatki (mln) |
115 |
106 |
111 |
102 |
97 |
97 |
100 |
92 |
91 |
93 |
97 |
104 |
108 |
106 |
113 |
112 |
102 |
108 |
102 |
98 |
91 |
93 |
83 |
81 |
73 |
71 |
87 |
82 |
89 |
85 |
96 |
88 |
107 |
94 |
99 |
95 |
84 |
84 |
91 |
89 |
99 |
89 |
EBIT (mln) |
8 |
2 |
9 |
10 |
16 |
14 |
11 |
6 |
5 |
11 |
7 |
9 |
-8 |
13 |
15 |
16 |
-14 |
-1 |
5 |
7 |
2 |
8 |
5 |
6 |
8 |
11 |
12 |
8 |
6 |
11 |
13 |
12 |
6 |
-2 |
8 |
0 |
-11 |
6 |
9 |
17 |
4 |
8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
98.8% |
452.0% |
23.9% |
-43.69% |
-67.48% |
-22.46% |
-37.61% |
60.3% |
-241.51% |
22.4% |
116.2% |
71.0% |
82.7% |
-108.40% |
-64.63% |
-58.49% |
112.4% |
827.3% |
1.9% |
-16.67% |
394.1% |
38.7% |
117.0% |
47.3% |
-34.52% |
-4.50% |
9.6% |
46.9% |
7.3% |
-114.15% |
-37.30% |
-95.80% |
-291.53% |
473.3% |
13.9% |
3380.0% |
135.4% |
35.7% |
EBIT (%) |
6.6% |
2.1% |
7.2% |
9.1% |
15.2% |
12.7% |
9.8% |
5.9% |
5.5% |
10.3% |
6.4% |
8.1% |
-6.46% |
10.9% |
11.5% |
12.3% |
-12.35% |
-0.91% |
4.5% |
6.2% |
1.7% |
7.7% |
5.9% |
6.1% |
10.2% |
13.0% |
11.6% |
8.9% |
5.6% |
10.9% |
11.5% |
11.9% |
5.1% |
-1.48% |
7.2% |
0.5% |
-11.78% |
6.3% |
9.0% |
17.5% |
3.9% |
7.8% |
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 |
1 |
1 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
Amortyzacja (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
2 |
3 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
6 |
3 |
EBITDA (mln) |
14 |
14 |
16 |
15 |
17 |
16 |
15 |
11 |
11 |
14 |
14 |
16 |
-2 |
20 |
21 |
23 |
-7 |
3 |
20 |
13 |
5 |
13 |
10 |
10 |
13 |
18 |
17 |
14 |
14 |
16 |
17 |
15 |
12 |
2 |
14 |
6 |
-8 |
8 |
17 |
20 |
11 |
11 |
EBITDA(%) |
11.2% |
13.0% |
13.4% |
13.5% |
29.1% |
15.2% |
14.5% |
12.4% |
11.0% |
14.6% |
14.0% |
14.1% |
11.8% |
16.3% |
15.9% |
18.0% |
14.2% |
13.8% |
16.7% |
12.5% |
7.9% |
15.1% |
12.1% |
12.1% |
15.6% |
20.9% |
16.5% |
14.9% |
10.2% |
16.8% |
15.3% |
15.2% |
7.8% |
1.8% |
13.0% |
5.7% |
7.0% |
8.9% |
11.5% |
20.4% |
10.3% |
11.6% |
NOPLAT (mln) |
12 |
-6 |
6 |
8 |
12 |
12 |
9 |
4 |
3 |
9 |
4 |
7 |
-8 |
11 |
13 |
14 |
-8 |
-2 |
5 |
6 |
0 |
8 |
5 |
5 |
8 |
11 |
11 |
8 |
5 |
10 |
12 |
11 |
8 |
-3 |
7 |
-1 |
-12 |
4 |
3 |
16 |
4 |
7 |
Podatek (mln) |
0 |
0 |
3 |
2 |
4 |
3 |
2 |
1 |
0 |
2 |
2 |
2 |
-6 |
2 |
3 |
2 |
-1 |
2 |
1 |
1 |
3 |
2 |
1 |
3 |
1 |
2 |
-1 |
2 |
2 |
2 |
2 |
2 |
2 |
-4 |
2 |
1 |
-6 |
1 |
3 |
4 |
0 |
2 |
Zysk Netto (mln) |
12 |
-0 |
3 |
6 |
7 |
9 |
7 |
3 |
3 |
7 |
2 |
5 |
-2 |
10 |
11 |
12 |
-7 |
-4 |
4 |
6 |
-2 |
6 |
4 |
3 |
7 |
14 |
11 |
5 |
-0 |
8 |
9 |
8 |
6 |
0 |
5 |
-1 |
-6 |
3 |
-0 |
13 |
4 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-37.29% |
1840.0% |
116.1% |
-45.90% |
-56.76% |
-24.14% |
-62.69% |
42.4% |
-171.88% |
50.0% |
356.0% |
159.6% |
187.0% |
-138.38% |
-69.30% |
-52.46% |
-63.64% |
263.2% |
17.1% |
-55.17% |
395.8% |
133.9% |
168.3% |
84.6% |
-105.63% |
-47.59% |
-15.45% |
66.7% |
1650.0% |
-93.42% |
-49.46% |
-116.25% |
-193.55% |
440.0% |
-110.64% |
1076.9% |
160.3% |
103.7% |
Zysk netto (%) |
9.6% |
-0.43% |
2.5% |
5.4% |
6.9% |
8.0% |
6.0% |
3.3% |
3.3% |
6.4% |
2.3% |
4.1% |
-1.98% |
8.3% |
8.9% |
9.5% |
-5.95% |
-3.16% |
3.0% |
5.4% |
-2.41% |
6.0% |
4.6% |
2.9% |
8.6% |
17.0% |
11.1% |
5.3% |
-0.41% |
7.8% |
8.5% |
8.0% |
5.3% |
0.5% |
4.3% |
-1.33% |
-6.05% |
3.0% |
-0.50% |
12.8% |
3.4% |
5.7% |
EPS |
0.44 |
-0.0185 |
0.11 |
0.23 |
0.27 |
0.33 |
0.25 |
0.12 |
0.12 |
0.25 |
0.09 |
0.18 |
-0.0868 |
0.37 |
0.43 |
0.46 |
-0.25 |
-0.14 |
0.13 |
0.21 |
-0.0875 |
0.23 |
0.15 |
0.09 |
0.26 |
0.52 |
0.4 |
0.17 |
-0.0145 |
0.28 |
0.34 |
0.29 |
0.23 |
0.0186 |
0.17 |
-0.0483 |
-0.22 |
0.1 |
-0.0186 |
0.47 |
0.131 |
0.21 |
EPS (rozwodnione) |
0.43 |
-0.0183 |
0.11 |
0.23 |
0.27 |
0.32 |
0.25 |
0.12 |
0.12 |
0.25 |
0.09 |
0.18 |
-0.0847 |
0.37 |
0.41 |
0.44 |
-0.24 |
-0.14 |
0.13 |
0.21 |
-0.0861 |
0.22 |
0.15 |
0.09 |
0.25 |
0.52 |
0.39 |
0.17 |
-0.0143 |
0.27 |
0.34 |
0.29 |
0.23 |
0.0185 |
0.17 |
-0.0483 |
-0.22 |
0.1 |
-0.0186 |
0.47 |
0.13 |
0.2 |
Ilośc akcji (mln) |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
Ważona ilośc akcji (mln) |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
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 |