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 |