Merit Medical Systems, Inc.
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 |
2019-09-30 |
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) |
133 |
130 |
138 |
136 |
138 |
138 |
151 |
157 |
158 |
171 |
187 |
179 |
191 |
203 |
225 |
222 |
233 |
238 |
256 |
243 |
258 |
244 |
218 |
244 |
258 |
249 |
280 |
267 |
278 |
275 |
295 |
287 |
293 |
298 |
320 |
315 |
323 |
324 |
338 |
340 |
355 |
355 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
6.6% |
9.4% |
15.3% |
14.0% |
23.9% |
23.5% |
14.2% |
21.0% |
18.7% |
20.5% |
23.6% |
22.2% |
17.4% |
13.7% |
9.6% |
10.6% |
2.2% |
-14.54% |
0.4% |
0.0% |
2.2% |
28.4% |
9.4% |
7.9% |
10.6% |
5.2% |
7.5% |
5.4% |
8.0% |
8.5% |
9.8% |
10.2% |
8.7% |
5.5% |
7.8% |
9.9% |
9.8% |
Marża brutto |
45.3% |
42.7% |
44.1% |
43.5% |
43.6% |
43.5% |
44.3% |
43.2% |
44.5% |
44.4% |
45.1% |
44.9% |
44.9% |
43.4% |
44.5% |
46.0% |
44.9% |
43.9% |
43.8% |
42.8% |
43.3% |
42.6% |
38.6% |
41.8% |
43.1% |
45.0% |
44.3% |
45.1% |
46.3% |
43.9% |
45.8% |
44.8% |
45.9% |
46.5% |
47.7% |
45.1% |
41.8% |
46.9% |
47.5% |
46.4% |
48.7% |
48.4% |
Koszty i Wydatki (mln) |
118 |
121 |
126 |
127 |
130 |
130 |
139 |
154 |
145 |
165 |
173 |
166 |
177 |
194 |
209 |
201 |
220 |
228 |
240 |
243 |
245 |
233 |
215 |
228 |
242 |
234 |
265 |
250 |
247 |
256 |
264 |
268 |
263 |
271 |
288 |
280 |
291 |
288 |
292 |
303 |
319 |
314 |
EBIT (mln) |
14 |
9 |
12 |
9 |
8 |
8 |
12 |
3 |
13 |
6 |
13 |
1 |
13 |
9 |
15 |
21 |
14 |
10 |
12 |
-3 |
-3 |
1 |
-19 |
0 |
16 |
14 |
9 |
16 |
22 |
15 |
23 |
19 |
30 |
26 |
29 |
35 |
33 |
36 |
45 |
37 |
37 |
41 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.38% |
-11.47% |
-5.40% |
-65.05% |
56.5% |
-27.21% |
15.4% |
-70.57% |
4.9% |
56.6% |
13.1% |
2296.0% |
3.4% |
8.5% |
-19.27% |
-113.68% |
-124.95% |
-85.70% |
-255.68% |
102.2% |
569.6% |
942.1% |
146.8% |
24792.2% |
36.8% |
7.3% |
161.5% |
17.1% |
38.9% |
73.2% |
23.9% |
88.3% |
7.7% |
36.2% |
57.8% |
6.0% |
11.6% |
14.2% |
EBIT (%) |
10.7% |
6.7% |
8.9% |
6.3% |
5.8% |
5.6% |
7.7% |
1.9% |
8.0% |
3.3% |
7.2% |
0.5% |
6.9% |
4.3% |
6.7% |
9.5% |
5.9% |
4.0% |
4.8% |
-1.19% |
-1.32% |
0.6% |
-8.70% |
0.0% |
6.2% |
5.7% |
3.2% |
6.0% |
7.9% |
5.5% |
7.9% |
6.5% |
10.4% |
8.9% |
9.0% |
11.1% |
10.1% |
11.1% |
13.5% |
11.0% |
10.3% |
11.5% |
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 |
0 |
0 |
2 |
7 |
8 |
7 |
5 |
4 |
Koszty finansowe (mln) |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
3 |
4 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
4 |
5 |
6 |
8 |
8 |
8 |
8 |
7 |
Amortyzacja (mln) |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
12 |
12 |
13 |
13 |
14 |
14 |
15 |
17 |
18 |
19 |
25 |
26 |
27 |
27 |
26 |
27 |
27 |
27 |
24 |
24 |
24 |
24 |
23 |
23 |
23 |
23 |
23 |
25 |
27 |
26 |
27 |
27 |
29 |
32 |
32 |
EBITDA (mln) |
23 |
18 |
21 |
18 |
18 |
17 |
22 |
15 |
24 |
31 |
26 |
13 |
27 |
24 |
33 |
40 |
34 |
36 |
38 |
25 |
22 |
28 |
7 |
26 |
42 |
38 |
32 |
39 |
45 |
38 |
45 |
43 |
56 |
51 |
54 |
62 |
63 |
70 |
81 |
74 |
37 |
77 |
EBITDA(%) |
10.8% |
7.1% |
8.9% |
6.7% |
5.7% |
5.4% |
7.8% |
2.1% |
7.8% |
3.5% |
7.3% |
6.8% |
7.0% |
4.3% |
6.8% |
9.8% |
6.2% |
4.4% |
6.1% |
0.3% |
5.1% |
4.1% |
1.3% |
6.7% |
5.9% |
5.9% |
5.1% |
6.2% |
19.7% |
15.4% |
17.9% |
15.1% |
19.0% |
17.2% |
17.7% |
19.8% |
18.3% |
21.3% |
21.5% |
21.7% |
10.3% |
21.6% |
NOPLAT (mln) |
12 |
7 |
11 |
7 |
7 |
6 |
10 |
-0 |
10 |
15 |
11 |
-2 |
11 |
6 |
12 |
19 |
12 |
7 |
9 |
-6 |
-8 |
-2 |
-22 |
-2 |
13 |
13 |
7 |
14 |
20 |
14 |
21 |
18 |
30 |
26 |
25 |
30 |
31 |
34 |
46 |
37 |
33 |
38 |
Podatek (mln) |
4 |
2 |
3 |
2 |
0 |
2 |
3 |
-1 |
2 |
1 |
2 |
1 |
4 |
1 |
1 |
3 |
3 |
1 |
2 |
-2 |
-4 |
1 |
-3 |
1 |
-2 |
2 |
2 |
2 |
-0 |
4 |
5 |
2 |
-3 |
5 |
5 |
4 |
4 |
6 |
10 |
8 |
5 |
8 |
Zysk Netto (mln) |
9 |
5 |
7 |
5 |
6 |
4 |
7 |
1 |
8 |
15 |
9 |
-4 |
7 |
5 |
11 |
17 |
9 |
6 |
7 |
-3 |
-4 |
-3 |
-19 |
-3 |
15 |
11 |
5 |
12 |
21 |
11 |
15 |
15 |
33 |
21 |
20 |
26 |
28 |
28 |
36 |
28 |
28 |
30 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.09% |
-15.91% |
-1.50% |
-79.80% |
17.1% |
240.2% |
30.1% |
-466.80% |
-9.33% |
-64.41% |
15.4% |
565.6% |
35.0% |
17.6% |
-37.31% |
-120.45% |
-145.77% |
-150.91% |
-377.85% |
-11.45% |
465.7% |
447.4% |
125.8% |
497.7% |
34.0% |
-3.77% |
211.2% |
27.6% |
62.0% |
96.3% |
32.3% |
69.2% |
-17.28% |
36.4% |
76.5% |
10.1% |
1.2% |
6.8% |
Zysk netto (%) |
6.5% |
4.0% |
5.4% |
3.5% |
4.6% |
3.2% |
4.8% |
0.6% |
4.8% |
8.7% |
5.1% |
-1.99% |
3.6% |
2.6% |
4.9% |
7.5% |
3.9% |
2.6% |
2.7% |
-1.40% |
-1.63% |
-1.30% |
-8.73% |
-1.23% |
6.0% |
4.4% |
1.8% |
4.5% |
7.4% |
3.8% |
5.2% |
5.3% |
11.4% |
7.0% |
6.3% |
8.2% |
8.5% |
8.7% |
10.6% |
8.4% |
7.9% |
8.5% |
EPS |
0.2 |
0.12 |
0.17 |
0.11 |
0.14 |
0.1 |
0.16 |
0.02 |
0.17 |
0.33 |
0.19 |
-0.0712 |
0.14 |
0.1 |
0.22 |
0.31 |
0.17 |
0.11 |
0.12 |
-0.0616 |
-0.0762 |
-0.06 |
-0.34 |
-0.0542 |
0.28 |
0.2 |
0.09 |
0.21 |
0.36 |
0.19 |
0.27 |
0.27 |
0.59 |
0.36 |
0.35 |
0.45 |
0.48 |
0.49 |
0.61 |
0.49 |
0.48 |
0.51 |
EPS (rozwodnione) |
0.2 |
0.12 |
0.17 |
0.11 |
0.14 |
0.1 |
0.16 |
0.02 |
0.17 |
0.32 |
0.19 |
-0.0692 |
0.13 |
0.1 |
0.21 |
0.3 |
0.16 |
0.11 |
0.12 |
-0.0616 |
-0.0762 |
-0.0571 |
-0.34 |
-0.0542 |
0.27 |
0.19 |
0.09 |
0.21 |
0.36 |
0.18 |
0.27 |
0.27 |
0.58 |
0.36 |
0.35 |
0.44 |
0.47 |
0.48 |
0.61 |
0.48 |
0.46 |
0.49 |
Ilośc akcji (mln) |
43 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
45 |
45 |
50 |
50 |
50 |
50 |
50 |
53 |
55 |
55 |
55 |
55 |
55 |
53 |
55 |
56 |
56 |
56 |
56 |
56 |
56 |
57 |
57 |
57 |
57 |
57 |
58 |
58 |
58 |
58 |
58 |
58 |
59 |
59 |
Ważona ilośc akcji (mln) |
44 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
46 |
51 |
52 |
52 |
52 |
52 |
55 |
57 |
56 |
57 |
55 |
55 |
55 |
55 |
56 |
57 |
57 |
57 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
59 |
59 |
60 |
61 |
61 |
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 |