Novanta 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 2015-04-03 2015-07-03 2015-10-02 2015-12-31 2016-04-01 2016-07-01 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-29 2017-12-31 2018-03-30 2018-06-29 2018-09-28 2018-12-31 2019-03-29 2019-06-28 2019-09-27 2019-12-31 2020-04-03 2020-07-03 2020-10-02 2020-12-31 2021-04-02 2021-07-02 2021-10-01 2021-12-31 2022-04-01 2022-07-01 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-29 2023-12-31 2024-03-29 2024-06-28 2024-09-27 2024-12-31 2025-03-28
Przychód (mln) 94 95 96 92 90 90 98 98 99 109 119 146 147 147 150 161 156 157 155 154 160 155 145 143 147 163 168 178 199 204 215 223 218 219 229 222 212 231 236 244 238 233
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.03% -4.54% 1.3% 6.0% 9.6% 20.7% 21.9% 49.5% 48.6% 34.9% 26.3% 9.9% 6.3% 7.0% 3.2% -4.18% 2.3% -1.09% -6.71% -7.23% -7.64% 4.6% 15.8% 24.3% 34.9% 25.6% 28.6% 25.5% 9.8% 7.3% 6.6% -0.65% -3.12% 5.4% 2.8% 10.3% 12.5% 1.1%
Marża brutto 42.3% 42.3% 42.8% 43.3% 40.6% 40.8% 42.5% 42.1% 43.3% 42.3% 44.9% 40.1% 42.4% 42.3% 43.4% 43.3% 41.3% 42.2% 42.4% 41.6% 41.3% 41.5% 40.6% 41.4% 42.2% 42.3% 43.2% 42.9% 41.7% 44.2% 40.9% 44.1% 43.3% 44.6% 45.4% 45.9% 44.4% 41.0% 41.0% 44.7% 45.5% 44.7%
Koszty i Wydatki (mln) 87 87 86 82 82 85 86 88 85 98 102 130 127 130 131 137 137 141 136 136 142 141 129 129 132 148 147 154 176 182 189 193 190 190 196 187 185 203 208 212 211 201
EBIT (mln) -34 5 10 9 4 3 8 11 11 10 16 12 19 17 17 21 16 14 15 13 13 13 14 12 17 11 16 15 22 24 26 29 27 26 32 30 26 28 28 33 27 32
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 112.3% -52.07% -26.34% 22.7% 168.9% 294.7% 105.5% 11.1% 68.5% 68.7% 9.6% 71.1% -17.90% -16.45% -11.74% -39.03% -17.18% -7.94% -9.29% -7.30% 31.5% -16.23% 16.7% 28.7% 27.0% 118.8% 62.2% 87.6% 23.8% 8.4% 24.1% 5.7% -2.03% 6.0% -12.24% 7.4% 1.5% 16.2%
EBIT (%) -36.35% 5.7% 10.7% 9.8% 4.7% 2.9% 7.8% 11.3% 11.5% 9.4% 13.1% 8.4% 13.0% 11.7% 11.4% 13.1% 10.0% 9.2% 9.7% 8.3% 8.1% 8.5% 9.5% 8.3% 11.6% 6.8% 9.5% 8.6% 10.9% 11.9% 12.0% 12.9% 12.3% 12.0% 14.0% 13.7% 12.4% 12.1% 12.0% 13.3% 11.2% 13.9%
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 3 4 6 6 7 7 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 1 1 1 1 2 2 2 3 2 2 2 2 2 2 2 2 2 1 1 1 2 3 0 0 4 6 6 7 7 6 8 8 8 0 0
Amortyzacja (mln) 6 5 5 5 5 5 5 5 5 6 7 9 8 9 9 9 10 9 9 10 10 9 9 10 10 10 10 11 13 14 14 13 12 12 12 11 12 13 14 14 14 14
EBITDA (mln) 14 13 15 15 13 11 16 17 18 19 24 25 29 26 29 33 29 26 28 28 29 24 25 23 25 25 31 35 34 37 40 43 41 41 45 46 32 41 42 46 47 44
EBITDA(%) 58.1% 15.3% 19.6% 17.4% 16.7% 15.1% 19.7% 14.7% 19.5% -7.41% 21.3% 20.1% 20.6% 18.2% 20.6% 21.6% 20.2% 17.5% 21.1% 21.6% 21.2% 16.5% 19.3% 17.5% 16.4% 17.6% 21.0% 23.8% 18.8% 17.1% 18.5% 19.3% 20.5% 19.7% 20.3% 23.0% 17.9% 17.7% 18.0% 19.0% 19.9% 18.7%
NOPLAT (mln) -34 5 26 9 6 2 7 11 12 35 15 9 17 14 15 19 14 12 13 11 10 12 12 10 15 9 14 14 19 21 21 27 19 20 25 23 16 17 17 24 21 26
Podatek (mln) -6 2 6 2 -0 0 2 3 4 1 5 1 7 2 3 4 2 0 3 2 0 -0 0 2 2 -2 3 -0 5 2 3 4 4 1 4 2 3 2 3 5 4 5
Zysk Netto (mln) -30 3 19 7 6 2 5 7 8 34 9 8 9 12 11 15 12 12 10 9 9 12 12 8 13 11 12 14 14 19 17 22 15 18 21 21 13 15 14 19 16 21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 120.0% -44.69% -75.02% 13.7% 27.1% 1697.1% 93.0% 0.8% 14.3% -65.23% 20.2% 93.2% 31.3% 2.9% -8.17% -38.69% -20.84% -2.50% 12.3% -7.45% 37.3% -5.33% 0.0% 64.7% 8.7% 66.4% 49.9% 65.3% 11.0% -2.95% 19.5% -5.63% -18.03% -19.65% -34.12% -9.57% 31.6% 44.5%
Zysk netto (%) -32.43% 3.6% 20.2% 7.1% 6.8% 2.1% 5.0% 7.6% 7.8% 31.4% 7.9% 5.1% 6.0% 8.1% 7.5% 9.1% 7.5% 7.8% 6.7% 5.8% 5.8% 7.7% 8.1% 5.8% 8.6% 7.0% 7.0% 7.7% 6.9% 9.2% 8.1% 10.1% 7.0% 8.3% 9.1% 9.6% 5.9% 6.4% 5.8% 7.9% 6.9% 9.1%
EPS -0.89 0.1 0.56 0.19 0.18 0.05 0.14 0.22 0.22 0.99 0.27 0.22 0.25 0.34 0.32 0.42 0.33 0.35 0.3 0.25 0.26 0.34 0.33 0.23 0.36 0.32 0.33 0.38 0.39 0.53 0.49 0.63 0.43 0.51 0.58 0.59 0.35 0.41 0.38 0.53 0.46 0.59
EPS (rozwodnione) -0.89 0.1 0.56 0.19 0.18 0.05 0.14 0.21 0.22 0.98 0.27 0.22 0.25 0.34 0.32 0.41 0.33 0.35 0.29 0.25 0.26 0.34 0.33 0.23 0.35 0.32 0.33 0.38 0.38 0.53 0.49 0.63 0.42 0.51 0.58 0.59 0.35 0.41 0.38 0.53 0.46 0.59
Ilośc akcji (mln) 34 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 36 36 36 36 36 36 36 36 36 36 36 36 36
Ważona ilośc akcji (mln) 34 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36
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