Natural Grocers by Vitamin Cottage, 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 |
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 |
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 |
2014-12-31 |
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) |
146 |
158 |
159 |
162 |
168 |
177 |
179 |
181 |
184 |
192 |
195 |
199 |
202 |
216 |
213 |
218 |
222 |
230 |
224 |
227 |
230 |
278 |
265 |
264 |
265 |
259 |
259 |
273 |
277 |
272 |
266 |
274 |
280 |
283 |
282 |
295 |
302 |
308 |
309 |
323 |
330 |
336 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.0% |
12.5% |
13.0% |
11.5% |
9.4% |
8.3% |
8.6% |
9.7% |
10.3% |
12.3% |
9.5% |
9.6% |
9.4% |
6.7% |
5.3% |
4.5% |
3.8% |
20.4% |
18.1% |
16.3% |
15.2% |
-6.60% |
-2.45% |
3.2% |
4.6% |
4.9% |
3.0% |
0.6% |
1.1% |
4.2% |
5.8% |
7.6% |
7.6% |
8.8% |
9.7% |
9.3% |
9.4% |
9.0% |
| Marża brutto |
29.0% |
29.7% |
29.1% |
28.8% |
28.8% |
29.1% |
28.4% |
28.1% |
28.4% |
28.2% |
27.1% |
26.8% |
26.3% |
27.0% |
26.7% |
26.3% |
26.7% |
27.0% |
26.0% |
26.0% |
26.3% |
28.0% |
27.3% |
27.4% |
27.6% |
27.7% |
27.7% |
27.8% |
28.4% |
28.2% |
27.6% |
27.6% |
28.1% |
29.1% |
28.9% |
28.6% |
29.4% |
26.9% |
26.7% |
29.6% |
29.9% |
30.3% |
| Koszty i Wydatki (mln) |
139 |
147 |
150 |
156 |
160 |
170 |
173 |
176 |
178 |
185 |
192 |
196 |
200 |
210 |
209 |
213 |
217 |
224 |
220 |
224 |
227 |
264 |
258 |
259 |
260 |
252 |
251 |
263 |
265 |
263 |
260 |
270 |
274 |
275 |
272 |
286 |
290 |
296 |
296 |
311 |
317 |
318 |
| EBIT (mln) |
6 |
9 |
7 |
6 |
7 |
6 |
4 |
3 |
4 |
6 |
2 |
3 |
2 |
6 |
4 |
3 |
4 |
6 |
4 |
3 |
3 |
13 |
7 |
5 |
5 |
7 |
7 |
9 |
12 |
9 |
6 |
-3 |
6 |
8 |
9 |
8 |
11 |
12 |
13 |
12 |
13 |
18 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.9% |
-31.27% |
-44.50% |
-42.18% |
-37.77% |
-14.48% |
-58.21% |
-14.96% |
-47.36% |
2.4% |
124.0% |
26.2% |
84.0% |
8.4% |
2.0% |
-19.73% |
-29.44% |
116.6% |
74.3% |
78.7% |
82.7% |
-49.42% |
5.4% |
89.0% |
131.1% |
32.2% |
-19.82% |
-128.23% |
-46.63% |
-4.88% |
60.8% |
392.5% |
68.3% |
41.7% |
41.4% |
56.0% |
23.6% |
46.9% |
| EBIT (%) |
4.4% |
5.9% |
4.6% |
3.4% |
4.0% |
3.6% |
2.2% |
1.8% |
2.3% |
2.9% |
0.9% |
1.4% |
1.1% |
2.6% |
1.8% |
1.6% |
1.8% |
2.7% |
1.7% |
1.2% |
1.2% |
4.8% |
2.5% |
1.9% |
2.0% |
2.6% |
2.7% |
3.4% |
4.3% |
3.3% |
2.1% |
-0.96% |
2.3% |
3.0% |
3.2% |
2.6% |
3.6% |
3.9% |
4.2% |
3.7% |
4.0% |
5.2% |
| 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 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
1 |
-1 |
| Amortyzacja (mln) |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
0 |
0 |
0 |
| EBITDA (mln) |
11 |
15 |
13 |
11 |
13 |
13 |
4 |
10 |
11 |
13 |
9 |
10 |
10 |
13 |
11 |
11 |
11 |
13 |
11 |
10 |
11 |
21 |
15 |
13 |
13 |
14 |
14 |
17 |
19 |
16 |
13 |
10 |
13 |
16 |
16 |
15 |
18 |
20 |
21 |
12 |
13 |
18 |
| EBITDA(%) |
8.2% |
9.8% |
8.6% |
4.2% |
8.2% |
7.9% |
6.9% |
2.7% |
6.8% |
7.3% |
5.2% |
1.5% |
5.0% |
6.4% |
5.4% |
1.9% |
5.4% |
5.9% |
5.0% |
1.4% |
4.8% |
7.9% |
2.6% |
4.8% |
4.9% |
5.6% |
5.6% |
3.5% |
6.9% |
5.9% |
4.9% |
1.5% |
5.0% |
5.6% |
5.9% |
5.5% |
6.2% |
6.4% |
6.9% |
3.7% |
4.0% |
5.2% |
| NOPLAT (mln) |
6 |
9 |
6 |
5 |
6 |
6 |
3 |
2 |
3 |
5 |
1 |
2 |
1 |
5 |
3 |
2 |
3 |
5 |
3 |
2 |
2 |
13 |
6 |
4 |
5 |
6 |
6 |
9 |
11 |
8 |
5 |
3 |
6 |
8 |
8 |
7 |
10 |
10 |
12 |
11 |
12 |
17 |
| Podatek (mln) |
2 |
3 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
0 |
0 |
-4 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
3 |
1 |
1 |
1 |
1 |
1 |
2 |
3 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
3 |
-2 |
2 |
-4 |
| Zysk Netto (mln) |
4 |
5 |
4 |
3 |
4 |
4 |
3 |
1 |
2 |
3 |
1 |
1 |
5 |
3 |
2 |
2 |
2 |
4 |
2 |
1 |
2 |
10 |
5 |
4 |
4 |
5 |
5 |
7 |
9 |
6 |
4 |
2 |
4 |
6 |
7 |
6 |
8 |
8 |
9 |
9 |
10 |
13 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.2% |
-33.80% |
-38.32% |
-49.31% |
-45.01% |
-16.24% |
-77.69% |
-15.69% |
151.4% |
13.6% |
232.9% |
68.7% |
-57.60% |
13.4% |
0.4% |
-34.72% |
-14.97% |
151.8% |
134.8% |
174.2% |
94.4% |
-51.59% |
7.3% |
93.3% |
145.5% |
35.1% |
-21.84% |
-70.05% |
-50.57% |
-7.44% |
79.8% |
172.2% |
76.0% |
35.3% |
30.2% |
53.2% |
28.1% |
64.6% |
| Zysk netto (%) |
2.4% |
3.4% |
2.7% |
1.8% |
2.2% |
2.0% |
1.5% |
0.8% |
1.1% |
1.6% |
0.3% |
0.6% |
2.6% |
1.6% |
0.9% |
1.0% |
1.0% |
1.7% |
0.9% |
0.6% |
0.8% |
3.5% |
1.8% |
1.4% |
1.4% |
1.8% |
1.9% |
2.6% |
3.2% |
2.3% |
1.5% |
0.8% |
1.6% |
2.1% |
2.5% |
2.0% |
2.6% |
2.6% |
3.0% |
2.8% |
3.0% |
3.9% |
| EPS |
0.16 |
0.24 |
0.19 |
0.13 |
0.17 |
0.16 |
0.12 |
0.07 |
0.09 |
0.13 |
0.03 |
0.06 |
0.23 |
0.15 |
0.09 |
0.1 |
0.1 |
0.17 |
0.09 |
0.06 |
0.08 |
0.43 |
0.21 |
0.17 |
0.16 |
0.21 |
0.22 |
0.32 |
0.39 |
0.28 |
0.17 |
0.0952 |
0.19 |
0.26 |
0.31 |
0.26 |
0.34 |
0.35 |
0.4 |
0.4 |
0.43 |
0.57 |
| EPS (rozwodnione) |
0.16 |
0.24 |
0.19 |
0.13 |
0.17 |
0.16 |
0.12 |
0.07 |
0.09 |
0.13 |
0.03 |
0.06 |
0.23 |
0.15 |
0.09 |
0.09 |
0.1 |
0.17 |
0.09 |
0.06 |
0.08 |
0.43 |
0.21 |
0.16 |
0.16 |
0.21 |
0.22 |
0.32 |
0.39 |
0.28 |
0.17 |
0.0946 |
0.19 |
0.26 |
0.31 |
0.26 |
0.34 |
0.35 |
0.4 |
0.39 |
0.43 |
0.56 |
| Ilośc akcji (mln) |
22 |
22 |
22 |
22 |
22 |
22 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
| Ważona ilośc akcji (mln) |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
| 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 |