NV5 Global, 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 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-10-03 2021-01-02 2021-04-03 2021-07-03 2021-10-02 2022-01-01 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28 2025-03-29
Przychód (mln) 29 29 34 49 42 45 56 60 63 64 84 91 94 95 104 104 115 117 128 131 133 165 163 170 161 153 180 186 189 190 203 204 190 184 223 239 231 226 236 273 122 234
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.3% 54.0% 62.1% 23.4% 48.9% 42.7% 49.8% 51.9% 49.1% 47.6% 24.2% 14.2% 22.7% 24.1% 23.0% 25.8% 15.0% 41.0% 27.1% 29.7% 21.6% -7.48% 10.3% 9.2% 17.0% 24.2% 12.9% 10.0% 0.7% -3.07% 9.8% 17.3% 21.8% 22.6% 6.1% 14.2% -47.16% 3.5%
Marża brutto 38.8% 44.2% 44.6% 44.2% 44.9% 50.8% 46.9% 46.0% 49.0% 49.5% 49.4% 51.2% 48.3% 49.3% 48.7% 48.0% 46.9% 47.2% 48.0% 48.5% 49.0% 51.1% 51.3% 51.1% 49.5% 51.3% 50.9% 49.5% 51.7% 49.3% 49.0% 49.0% 49.0% 52.1% 49.5% 48.2% 47.0% 49.9% 45.4% 51.6% 100.0% 52.6%
Koszty i Wydatki (mln) 26 27 32 44 38 42 51 55 58 62 77 82 86 88 95 94 105 110 118 123 126 156 152 156 152 144 161 167 167 178 180 186 177 175 202 224 215 221 224 256 112 230
EBIT (mln) 2 2 3 5 4 3 5 5 5 3 7 9 8 6 9 10 10 7 10 8 6 9 11 14 10 10 19 19 21 13 23 18 13 9 20 15 17 5 12 17 10 4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.6% 86.4% 66.1% 10.7% 19.3% -24.11% 49.6% 63.6% 63.9% 149.9% 36.2% 11.3% 22.4% 17.6% 2.6% -21.55% -36.64% 26.6% 14.2% 82.0% 50.1% 1.8% 69.2% 33.1% 122.4% 31.4% 21.8% -3.31% -40.30% -28.43% -9.57% -17.73% 31.3% -47.59% -41.87% 13.1% -41.31% -7.09%
EBIT (%) 8.7% 6.1% 8.0% 10.2% 9.9% 7.4% 8.2% 9.1% 8.0% 3.9% 8.2% 9.8% 8.7% 6.7% 9.0% 9.6% 8.7% 6.3% 7.5% 6.0% 4.8% 5.7% 6.7% 8.4% 5.9% 6.2% 10.3% 10.2% 11.3% 6.6% 11.1% 9.0% 6.7% 4.9% 9.2% 6.3% 7.2% 2.1% 5.0% 6.2% 8.0% 1.9%
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 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 1 4 4 4 3 2 2 1 1 1 1 1 1 2 4 4 4 4 5 5 4 4
Amortyzacja (mln) 1 1 1 1 1 1 1 2 2 3 3 4 4 4 4 4 6 6 6 7 7 11 12 11 10 13 14 15 14 14 14 14 14 12 15 15 16 16 18 16 17 17
EBITDA (mln) 3 2 4 6 5 5 6 7 7 5 10 13 12 10 13 14 16 14 18 14 13 20 27 28 23 22 33 33 35 27 37 32 27 21 35 30 32 21 29 36 27 22
EBITDA(%) 10.6% 8.3% 10.2% 12.3% 12.4% 10.2% 10.8% 11.8% 11.0% 7.8% 12.1% 14.0% 12.6% 10.7% 12.6% 13.5% 13.7% 11.5% 12.4% 11.0% 10.0% 12.3% 14.3% 15.1% 11.9% 13.1% 16.7% 16.4% 16.7% 12.5% 16.5% 14.4% 11.7% 11.5% 15.9% 12.7% 7.5% 4.7% 12.5% 13.2% 22.2% 9.3%
NOPLAT (mln) 2 2 3 5 4 3 5 5 5 2 7 8 7 6 9 10 10 7 9 7 5 6 7 11 6 7 17 17 20 12 22 17 12 7 17 11 13 1 7 16 6 1
Podatek (mln) 1 1 1 2 2 1 2 2 2 0 2 3 -4 1 1 2 2 2 0 2 2 1 2 3 2 2 3 5 5 3 4 1 4 1 1 -2 -3 -0 -1 -1 1 0
Zysk Netto (mln) 1 1 2 3 3 2 3 3 3 2 4 6 12 4 8 7 8 6 9 6 4 4 5 8 5 5 14 13 15 9 17 16 8 6 15 13 10 0 8 14 5 0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 89.8% 89.4% 65.0% 13.4% 23.1% 10.5% 51.1% 73.7% 249.8% 89.1% 76.4% 23.2% -33.43% 29.1% 15.4% -19.79% -53.32% -24.45% -48.79% 32.7% 27.9% 30.9% 202.9% 62.1% 237.9% 57.7% 26.6% 27.8% -48.24% -31.18% -10.74% -17.10% 24.2% -93.14% -48.70% 6.9% -45.37% 4.9%
Zysk netto (%) 4.9% 3.7% 5.0% 6.2% 6.3% 4.6% 5.1% 5.7% 5.2% 3.5% 5.2% 6.5% 12.2% 4.5% 7.3% 7.0% 6.6% 4.7% 6.9% 4.5% 2.7% 2.5% 2.8% 4.6% 2.8% 3.6% 7.6% 6.8% 8.2% 4.5% 8.5% 7.9% 4.2% 3.2% 6.9% 5.6% 4.3% 0.2% 3.3% 5.2% 4.4% 0.2%
EPS 0.0675 0.05 0.07 0.1 0.0875 0.0675 0.0825 0.085 0.0825 0.0575 0.105 0.145 0.28 0.105 0.1825 0.1625 0.16 0.115 0.1825 0.12 0.0725 0.085 0.0925 0.155 0.0925 0.1075 0.2375 0.215 0.2625 0.1475 0.2925 0.2725 0.135 0.1 0.2575 0.22 0.1625 0.006675 0.1275 0.0574 0.0875 0.01
EPS (rozwodnione) 0.0625 0.045 0.0625 0.095 0.0825 0.0625 0.0775 0.0825 0.0775 0.0525 0.1 0.1375 0.265 0.0975 0.1725 0.155 0.155 0.11 0.175 0.115 0.07 0.0825 0.09 0.1525 0.0875 0.1025 0.2275 0.2075 0.255 0.1425 0.2825 0.2625 0.13 0.0975 0.25 0.215 0.16 0.006525 0.125 0.0564 0.0859 0.01
Ilośc akcji (mln) 21 22 25 30 31 31 35 40 40 40 41 41 41 41 42 45 48 48 48 49 49 49 49 50 50 52 58 58 59 59 59 59 59 60 60 61 61 61 61 248 62 62
Ważona ilośc akcji (mln) 23 24 27 32 32 32 37 41 42 43 43 43 43 44 44 47 50 50 50 50 50 50 50 51 52 54 60 60 61 61 61 61 61 62 62 62 62 63 63 252 63 63
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