NN, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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
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) 154 164 165 155 184 212 214 205 202 226 226 148 156 169 196 206 199 213 222 214 199 200 150 114 119 127 123 117 110 128 125 127 118 127 125 124 113 121 123 114 107 106
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.6% 29.6% 30.0% 32.4% 9.9% 6.6% 5.4% -27.72% -22.72% -25.26% -13.07% 38.8% 27.8% 26.1% 12.9% 4.0% -0.42% -6.34% -32.14% -46.82% -40.08% -36.52% -18.12% 3.1% -7.27% 1.0% 1.8% 8.6% 6.9% -0.76% -0.12% -2.24% -4.64% -4.63% -1.77% -8.72% -5.35% -12.80%
Marża brutto 22.0% 21.0% 21.9% 22.4% 19.6% 24.7% 26.8% 25.6% 24.8% 26.2% 26.5% 25.2% 24.2% 25.2% 24.3% 24.0% 21.4% 24.4% 26.2% 24.8% 22.3% 23.8% 23.3% 20.8% 21.0% 21.4% 19.0% 15.9% 16.8% 18.3% 17.1% 15.1% 11.4% 14.7% 14.0% 16.0% 2.2% 6.2% 8.1% 14.5% 10.5% 13.3%
Koszty i Wydatki (mln) 142 150 151 141 181 198 194 186 187 204 205 141 153 163 192 199 205 213 214 206 203 205 159 115 120 126 125 122 114 131 130 129 129 134 129 127 120 126 125 117 123 110
EBIT (mln) 9 14 14 10 -9 12 17 19 12 22 21 6 4 4 -0 6 -188 1 8 8 -5 -245 -8 -1 -1 1 -2 -5 -2 -1 -5 -1 -10 -5 -4 -3 -8 -5 -2 -4 -17 -5
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -204.21% -14.78% 22.9% 85.0% 230.3% 86.6% 23.3% -66.38% -65.65% -83.33% -101.42% -6.59% -4812.50% -83.73% 2873.3% 30.5% -97.49% -40920.63% -201.33% -118.98% -79.36% 100.4% -80.65% 216.8% 57.7% -177.30% 184.3% -79.16% 563.8% 590.5% -10.35% 185.0% -22.10% -8.37% -46.95% 36.9% 112.4% 0.1%
EBIT (%) 5.6% 8.5% 8.2% 6.5% -4.85% 5.6% 7.8% 9.1% 5.8% 9.8% 9.1% 4.2% 2.6% 2.2% -0.15% 2.9% -94.33% 0.3% 3.7% 3.6% -2.38% -122.82% -5.46% -1.28% -0.82% 0.8% -1.29% -3.93% -1.39% -0.59% -3.60% -0.75% -8.64% -4.11% -3.23% -2.20% -7.06% -3.95% -1.75% -3.30% -15.84% -4.53%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 4 4 4 5 6 0 0 0 0 0 0
Koszty finansowe (mln) 6 6 6 5 13 15 15 20 13 14 12 13 12 11 15 17 15 14 13 4 15 17 6 7 2 2 3 3 3 3 3 4 4 4 5 6 6 5 6 6 5 5
Amortyzacja (mln) 8 8 9 9 19 17 15 15 15 16 16 13 14 14 16 21 19 23 23 23 23 23 23 -12 12 12 12 12 11 11 11 11 13 12 12 12 11 13 12 11 10 9
EBITDA (mln) 19 22 22 23 -12 32 21 27 28 39 -4 20 13 21 1 20 -168 21 18 19 16 -94 16 10 -5 7 8 11 10 11 7 10 3 7 2 11 -5 4 10 13 -7 5
EBITDA(%) 12.7% 12.8% 13.4% 14.3% 0.8% 15.1% 16.6% 15.0% 14.9% 16.5% 16.0% 14.3% 10.0% 11.7% 9.1% 12.6% 7.2% 10.9% 13.4% 13.6% 9.0% 8.2% 9.4% 8.6% 9.1% 9.7% 6.6% 9.4% 8.9% 8.3% 5.2% 8.0% 2.6% 5.0% 1.5% 8.3% 3.1% 6.4% 7.8% 11.1% -6.70% 5.1%
NOPLAT (mln) 3 7 8 5 -42 -3 1 -4 -2 8 -32 -6 -10 -8 -31 -20 -202 -17 -6 -7 -20 -264 -26 -8 -18 -7 -7 -4 -5 -4 -8 -5 -15 -9 -15 -7 -22 -14 -5 -4 -23 -8
Podatek (mln) 2 1 2 1 -14 -1 1 -6 -3 2 -9 -1 -63 -1 -6 -6 2 2 1 -1 -5 -16 -3 -9 -1 -1 -0 0 -1 2 1 -1 0 1 0 -0 1 1 -0 1 -1 1
Zysk Netto (mln) 2 6 7 5 -27 -1 2 4 3 7 -22 -3 54 -6 -25 -14 -220 -19 -7 -6 -14 -248 -22 22 147 -5 -5 -3 -4 -5 -9 -4 -15 -10 -14 -5 -21 -13 -2 -3 -21 -7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1779.05% -121.65% -70.79% -10.43% 112.5% 670.2% -1160.02% -180.90% 1500.6% -180.77% 13.9% 310.8% -505.57% 210.9% -72.68% -59.39% -93.60% 1234.4% 224.7% 492.5% 1146.3% -98.02% -75.21% -115.37% -102.41% 9.8% 58.9% 7.8% 313.4% 93.8% 67.8% 39.0% 40.0% 19.9% -84.68% -49.44% 2.1% -46.68%
Zysk netto (%) 1.1% 3.7% 4.2% 3.0% -14.78% -0.61% 0.9% 2.0% 1.7% 3.3% -9.53% -2.26% 34.8% -3.54% -12.48% -6.70% -110.38% -8.72% -3.02% -2.62% -7.09% -124.25% -14.46% 19.3% 123.8% -3.87% -4.38% -2.88% -3.22% -4.21% -6.83% -2.86% -12.43% -8.23% -11.48% -4.06% -18.25% -10.34% -1.79% -2.25% -19.69% -6.33%
EPS 0.0852 0.32 0.36 0.17 -1.01 -0.05 0.08 0.16 0.12 0.27 -0.78 -0.13 1.97 -0.22 -0.89 -0.48 -5.25 -0.45 -0.16 -0.14 -0.33 -5.9 -0.52 0.45 3.41 -0.12 -0.12 -0.0771 -0.0798 -0.12 -0.19 -0.0814 -0.33 -0.23 -0.31 -0.11 -0.43 -0.26 -0.0451 -0.13 -0.34 -0.23
EPS (rozwodnione) 0.08 0.31 0.36 0.17 -1.01 -0.0483 0.08 0.16 0.12 0.27 -0.78 -0.12 1.97 -0.22 -0.89 -0.48 -5.25 -0.44 -0.16 -0.13 -0.33 -5.89 -0.52 0.45 3.41 -0.12 -0.12 -0.076 -0.0798 -0.12 -0.19 -0.0814 -0.33 -0.23 -0.31 -0.11 -0.43 -0.26 -0.0451 -0.13 -0.34 -0.23
Ilośc akcji (mln) 19 19 19 27 27 26 27 27 27 27 27 27 28 27 28 29 42 42 42 40 42 42 42 42 42 42 44 44 44 45 45 45 45 45 46 48 48 48 49 49 49 49
Ważona ilośc akcji (mln) 19 19 20 27 27 27 27 27 27 28 27 28 28 28 28 29 42 42 42 42 42 42 42 42 42 43 44 44 44 45 45 45 45 45 46 48 48 48 49 49 49 49
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