Monolithic Power 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) |
76 |
74 |
81 |
91 |
87 |
85 |
94 |
106 |
104 |
100 |
112 |
129 |
129 |
129 |
140 |
160 |
153 |
141 |
151 |
169 |
167 |
166 |
186 |
259 |
233 |
254 |
293 |
324 |
337 |
378 |
461 |
495 |
460 |
451 |
441 |
475 |
454 |
458 |
507 |
620 |
622 |
638 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.8% |
14.9% |
15.6% |
16.7% |
19.2% |
18.8% |
19.3% |
21.1% |
24.9% |
28.7% |
24.6% |
24.1% |
18.6% |
9.5% |
8.0% |
5.5% |
8.6% |
17.3% |
23.3% |
53.7% |
39.8% |
53.5% |
57.5% |
24.7% |
44.4% |
48.4% |
57.2% |
53.1% |
36.7% |
19.4% |
-4.31% |
-4.15% |
-1.30% |
1.5% |
15.0% |
30.6% |
36.9% |
39.2% |
Marża brutto |
54.1% |
54.0% |
54.2% |
54.2% |
54.0% |
53.9% |
54.1% |
54.4% |
54.5% |
54.6% |
54.7% |
55.0% |
55.0% |
55.4% |
55.5% |
55.6% |
55.1% |
55.2% |
55.1% |
55.2% |
55.1% |
55.2% |
55.1% |
55.1% |
55.3% |
55.4% |
56.0% |
57.6% |
57.6% |
57.9% |
58.8% |
58.7% |
58.2% |
57.4% |
56.1% |
55.5% |
55.3% |
55.1% |
55.3% |
55.4% |
55.4% |
55.4% |
Koszty i Wydatki (mln) |
66 |
67 |
71 |
78 |
75 |
74 |
83 |
91 |
86 |
87 |
97 |
105 |
104 |
107 |
114 |
126 |
120 |
119 |
130 |
138 |
135 |
132 |
156 |
198 |
192 |
207 |
231 |
243 |
258 |
280 |
319 |
341 |
320 |
327 |
329 |
339 |
344 |
362 |
391 |
456 |
458 |
469 |
EBIT (mln) |
9 |
6 |
10 |
13 |
12 |
10 |
12 |
15 |
18 |
14 |
15 |
24 |
25 |
22 |
25 |
33 |
33 |
22 |
20 |
30 |
31 |
31 |
28 |
60 |
40 |
46 |
61 |
77 |
79 |
96 |
142 |
152 |
137 |
124 |
112 |
136 |
110 |
95 |
117 |
164 |
163 |
169 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.7% |
77.2% |
14.0% |
12.7% |
48.7% |
30.8% |
29.9% |
58.9% |
42.8% |
62.4% |
66.2% |
40.5% |
32.0% |
-1.45% |
-19.14% |
-10.33% |
-7.20% |
42.7% |
38.9% |
99.7% |
30.2% |
48.7% |
116.9% |
28.6% |
96.6% |
108.6% |
134.0% |
96.9% |
74.2% |
29.3% |
-20.84% |
-10.74% |
-19.96% |
-23.17% |
3.7% |
21.0% |
49.0% |
76.7% |
EBIT (%) |
12.1% |
8.0% |
12.4% |
14.6% |
13.6% |
12.3% |
12.3% |
14.1% |
16.9% |
13.5% |
13.3% |
18.5% |
19.4% |
17.1% |
17.8% |
20.9% |
21.5% |
15.4% |
13.3% |
17.8% |
18.4% |
18.7% |
15.0% |
23.1% |
17.1% |
18.1% |
20.7% |
23.8% |
23.3% |
25.5% |
30.8% |
30.7% |
29.8% |
27.6% |
25.5% |
28.5% |
24.1% |
20.9% |
23.0% |
26.5% |
26.3% |
26.5% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
2 |
3 |
2 |
3 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
3 |
3 |
4 |
4 |
5 |
6 |
8 |
7 |
7 |
7 |
7 |
7 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
3 |
0 |
4 |
4 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
4 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
6 |
7 |
8 |
8 |
9 |
10 |
10 |
9 |
10 |
10 |
10 |
10 |
8 |
9 |
10 |
10 |
0 |
EBITDA (mln) |
12 |
10 |
14 |
17 |
13 |
14 |
15 |
19 |
21 |
18 |
19 |
28 |
29 |
25 |
29 |
37 |
37 |
27 |
24 |
35 |
36 |
38 |
35 |
67 |
47 |
53 |
69 |
88 |
86 |
96 |
142 |
152 |
146 |
134 |
122 |
146 |
120 |
104 |
125 |
174 |
173 |
169 |
EBITDA(%) |
12.3% |
8.7% |
13.2% |
14.9% |
14.2% |
12.4% |
12.2% |
14.2% |
16.3% |
14.1% |
13.9% |
19.0% |
19.9% |
17.9% |
18.7% |
21.4% |
22.1% |
15.8% |
14.0% |
18.6% |
19.6% |
21.5% |
17.2% |
24.5% |
18.5% |
19.4% |
21.8% |
26.0% |
23.1% |
26.2% |
34.5% |
31.5% |
31.1% |
27.6% |
25.5% |
28.5% |
24.1% |
22.7% |
24.7% |
28.1% |
27.8% |
26.5% |
NOPLAT (mln) |
10 |
6 |
10 |
13 |
12 |
11 |
12 |
16 |
18 |
15 |
16 |
25 |
27 |
22 |
27 |
36 |
33 |
25 |
22 |
32 |
33 |
29 |
33 |
62 |
44 |
49 |
64 |
78 |
82 |
96 |
137 |
152 |
141 |
130 |
119 |
138 |
120 |
105 |
124 |
174 |
170 |
174 |
Podatek (mln) |
1 |
1 |
2 |
2 |
2 |
0 |
1 |
1 |
2 |
0 |
1 |
1 |
15 |
1 |
3 |
5 |
5 |
-1 |
2 |
3 |
1 |
-6 |
3 |
7 |
2 |
3 |
8 |
9 |
9 |
16 |
22 |
28 |
22 |
20 |
19 |
17 |
23 |
12 |
24 |
30 |
-1,280 |
40 |
Zysk Netto (mln) |
9 |
6 |
8 |
11 |
10 |
11 |
11 |
14 |
17 |
14 |
15 |
24 |
12 |
22 |
24 |
32 |
28 |
26 |
21 |
30 |
32 |
36 |
30 |
56 |
43 |
45 |
55 |
69 |
73 |
80 |
115 |
124 |
119 |
110 |
100 |
121 |
97 |
93 |
100 |
144 |
1,449 |
134 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
77.3% |
41.8% |
28.3% |
64.0% |
36.9% |
34.1% |
64.5% |
-27.17% |
51.0% |
61.2% |
33.5% |
129.0% |
19.8% |
-14.51% |
-6.46% |
17.4% |
36.6% |
45.8% |
88.2% |
32.2% |
27.0% |
82.9% |
23.8% |
69.4% |
75.2% |
107.9% |
80.8% |
63.9% |
38.0% |
-13.23% |
-2.55% |
-18.63% |
-15.72% |
0.9% |
19.2% |
1395.7% |
44.6% |
Zysk netto (%) |
11.7% |
8.1% |
9.7% |
12.3% |
11.6% |
12.5% |
11.9% |
13.5% |
16.0% |
14.4% |
13.4% |
18.3% |
9.3% |
16.9% |
17.3% |
19.7% |
18.0% |
18.5% |
13.7% |
17.5% |
19.5% |
21.6% |
16.2% |
21.4% |
18.4% |
17.8% |
18.8% |
21.3% |
21.6% |
21.1% |
24.9% |
25.1% |
25.9% |
24.3% |
22.6% |
25.5% |
21.3% |
20.2% |
19.8% |
23.3% |
233.1% |
21.0% |
EPS |
0.23 |
0.15 |
0.2 |
0.28 |
0.26 |
0.26 |
0.28 |
0.35 |
0.41 |
0.35 |
0.36 |
0.57 |
0.29 |
0.52 |
0.57 |
0.75 |
0.65 |
0.61 |
0.48 |
0.68 |
0.75 |
0.8 |
0.67 |
1.24 |
0.95 |
1.0 |
1.2 |
1.5 |
1.58 |
1.71 |
2.46 |
2.66 |
2.54 |
2.32 |
2.1 |
2.54 |
2.02 |
1.9 |
2.06 |
2.96 |
30.0 |
2.8 |
EPS (rozwodnione) |
0.22 |
0.15 |
0.19 |
0.28 |
0.24 |
0.25 |
0.27 |
0.34 |
0.39 |
0.33 |
0.35 |
0.54 |
0.27 |
0.49 |
0.55 |
0.71 |
0.61 |
0.58 |
0.45 |
0.64 |
0.7 |
0.77 |
0.64 |
1.18 |
0.9 |
0.95 |
1.16 |
1.44 |
1.51 |
1.65 |
2.37 |
2.57 |
2.45 |
2.26 |
2.04 |
2.48 |
1.98 |
1.89 |
2.05 |
2.95 |
29.88 |
2.79 |
Ilośc akcji (mln) |
39 |
39 |
40 |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
41 |
42 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
44 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
46 |
47 |
47 |
47 |
47 |
47 |
48 |
48 |
49 |
49 |
49 |
49 |
48 |
Ważona ilośc akcji (mln) |
40 |
41 |
41 |
41 |
41 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
44 |
44 |
44 |
45 |
45 |
45 |
45 |
46 |
47 |
47 |
47 |
47 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
48 |
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 |