Optical Cable Corporation
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 |
42 |
| 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 |
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 |
Q2 |
| Data |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
| Przychód (mln) |
25 |
17 |
19 |
21 |
17 |
14 |
16 |
17 |
17 |
15 |
16 |
16 |
17 |
18 |
27 |
23 |
20 |
17 |
19 |
17 |
18 |
13 |
15 |
14 |
14 |
12 |
16 |
16 |
16 |
14 |
17 |
17 |
20 |
18 |
20 |
17 |
17 |
15 |
16 |
16 |
19 |
16 |
18 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-33.65% |
-19.07% |
-12.51% |
-18.60% |
3.3% |
4.0% |
-3.01% |
-2.85% |
-0.61% |
20.2% |
69.7% |
40.7% |
17.8% |
-4.56% |
-29.49% |
-24.87% |
-9.98% |
-23.07% |
-21.59% |
-21.47% |
-23.91% |
-7.85% |
5.9% |
14.6% |
14.4% |
21.6% |
9.3% |
11.2% |
26.3% |
26.6% |
14.1% |
-2.54% |
-13.60% |
-18.76% |
-17.88% |
-4.25% |
12.4% |
6.0% |
8.9% |
| Marża brutto |
35.9% |
31.0% |
30.4% |
27.5% |
30.0% |
24.9% |
27.9% |
32.3% |
35.9% |
32.9% |
35.7% |
32.3% |
29.2% |
29.8% |
33.3% |
30.4% |
32.9% |
21.3% |
28.0% |
25.9% |
27.1% |
18.7% |
26.9% |
25.5% |
30.3% |
19.4% |
30.6% |
26.2% |
31.8% |
28.0% |
29.3% |
27.7% |
33.0% |
35.7% |
34.6% |
30.2% |
22.4% |
24.9% |
25.0% |
24.2% |
33.5% |
29.4% |
30.4% |
| Koszty i Wydatki (mln) |
24 |
18 |
20 |
21 |
17 |
16 |
17 |
17 |
16 |
15 |
16 |
17 |
18 |
18 |
25 |
22 |
20 |
20 |
19 |
18 |
19 |
15 |
16 |
15 |
14 |
14 |
15 |
16 |
16 |
15 |
17 |
18 |
19 |
17 |
19 |
17 |
19 |
16 |
17 |
18 |
19 |
17 |
18 |
| EBIT (mln) |
2 |
-0 |
-1 |
-0 |
-1 |
-2 |
-1 |
0 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
2 |
1 |
-0 |
-3 |
-0 |
-1 |
-1 |
-2 |
-2 |
-1 |
-0 |
-2 |
4 |
1 |
0 |
-1 |
-0 |
-0 |
1 |
1 |
1 |
0 |
-1 |
-1 |
-1 |
-1 |
1 |
-1 |
-0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-144.31% |
304.8% |
1.7% |
185.5% |
221.2% |
-69.52% |
-86.79% |
-144.92% |
-150.22% |
-32.25% |
1477.3% |
527.1% |
-67.41% |
873.1% |
-130.52% |
-242.04% |
259.9% |
-24.00% |
228.2% |
37.9% |
-55.95% |
-18.22% |
329.0% |
139.5% |
196.1% |
-62.37% |
-100.59% |
-132.24% |
531.2% |
238.8% |
5335.9% |
184.2% |
-191.33% |
-233.18% |
-217.67% |
-1066.27% |
151.3% |
-38.82% |
-66.84% |
| EBIT (%) |
6.6% |
-2.28% |
-4.51% |
-1.93% |
-4.42% |
-11.41% |
-5.24% |
2.0% |
5.2% |
-3.34% |
-0.71% |
-0.94% |
-2.62% |
-1.89% |
5.8% |
2.9% |
-0.73% |
-19.23% |
-2.51% |
-5.39% |
-2.90% |
-19.00% |
-10.50% |
-9.47% |
-1.68% |
-16.86% |
22.7% |
3.3% |
1.4% |
-5.22% |
-0.12% |
-0.95% |
7.1% |
5.7% |
5.6% |
0.8% |
-7.45% |
-9.38% |
-8.03% |
-8.25% |
3.4% |
-5.41% |
-2.45% |
| 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 |
0 |
| Koszty finansowe (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 |
0 |
| Amortyzacja (mln) |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
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 |
| EBITDA (mln) |
2 |
0 |
-0 |
0 |
-1 |
-1 |
-0 |
1 |
1 |
0 |
0 |
0 |
-0 |
0 |
2 |
1 |
0 |
-3 |
-0 |
-1 |
-0 |
-2 |
-1 |
-1 |
0 |
-2 |
1 |
-0 |
1 |
-0 |
0 |
0 |
2 |
1 |
1 |
0 |
-1 |
-1 |
-1 |
-1 |
1 |
-1 |
-0 |
| EBITDA(%) |
8.8% |
0.5% |
-4.49% |
0.5% |
-4.41% |
-11.39% |
-5.21% |
5.0% |
5.2% |
0.1% |
1.2% |
1.6% |
-2.58% |
-1.85% |
5.8% |
4.9% |
-0.68% |
-19.17% |
-0.27% |
-2.98% |
-2.84% |
-18.92% |
-7.92% |
-7.23% |
-1.58% |
-16.75% |
24.7% |
5.0% |
1.5% |
-3.32% |
1.4% |
0.5% |
7.2% |
6.2% |
6.8% |
2.1% |
-5.47% |
-7.94% |
-6.68% |
-6.39% |
4.5% |
-3.94% |
-1.27% |
| NOPLAT (mln) |
2 |
-0 |
-1 |
-1 |
-1 |
-2 |
-1 |
0 |
1 |
-1 |
-0 |
-0 |
-1 |
-0 |
1 |
0 |
-0 |
-3 |
-1 |
-1 |
-1 |
-3 |
-2 |
-1 |
-0 |
-2 |
3 |
5 |
-0 |
-1 |
-0 |
-0 |
1 |
1 |
2 |
0 |
-1 |
-1 |
-2 |
-2 |
0 |
-1 |
-1 |
| Podatek (mln) |
1 |
-0 |
-0 |
0 |
2 |
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 |
| Zysk Netto (mln) |
1 |
-0 |
-1 |
-1 |
-3 |
-2 |
-1 |
0 |
1 |
-1 |
-0 |
-0 |
-1 |
-0 |
1 |
0 |
-0 |
-3 |
-1 |
-1 |
-1 |
-3 |
-2 |
-1 |
-0 |
-2 |
3 |
5 |
-0 |
-1 |
-0 |
-0 |
1 |
1 |
2 |
0 |
-1 |
-1 |
-2 |
-2 |
0 |
-1 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-414.10% |
600.7% |
93.5% |
133.5% |
125.6% |
-65.15% |
-75.68% |
-256.86% |
-177.38% |
-33.42% |
681.8% |
248.5% |
-40.58% |
707.3% |
-144.39% |
-347.58% |
87.7% |
-21.69% |
173.6% |
32.1% |
-38.20% |
-17.40% |
300.4% |
474.7% |
-98.52% |
-56.29% |
-106.74% |
-106.92% |
19909.4% |
186.6% |
1162.8% |
127.1% |
-206.63% |
-275.96% |
-166.09% |
-1644.65% |
129.5% |
-22.30% |
-56.42% |
| Zysk netto (%) |
3.8% |
-1.45% |
-2.72% |
-2.71% |
-17.76% |
-12.58% |
-6.02% |
1.1% |
4.4% |
-4.22% |
-1.51% |
-1.80% |
-3.42% |
-2.34% |
5.2% |
1.9% |
-1.73% |
-19.76% |
-3.26% |
-6.25% |
-3.60% |
-20.11% |
-11.36% |
-10.51% |
-2.92% |
-18.03% |
21.5% |
34.4% |
-0.04% |
-6.48% |
-1.33% |
-2.14% |
5.9% |
4.4% |
12.4% |
0.6% |
-7.31% |
-9.59% |
-9.94% |
-9.60% |
1.9% |
-7.03% |
-3.98% |
| EPS |
0.15 |
-0.0402 |
-0.0824 |
-0.0905 |
-0.48 |
-0.28 |
-0.15 |
0.03 |
0.11 |
-0.0949 |
-0.0368 |
-0.0455 |
-0.0907 |
-0.0615 |
0.18 |
0.06 |
-0.0525 |
-0.44 |
-0.0844 |
-0.15 |
-0.0898 |
-0.35 |
-0.23 |
-0.2 |
-0.0552 |
-0.29 |
0.45 |
0.71 |
-0.0008 |
-0.12 |
-0.0305 |
-0.0495 |
0.15 |
0.1 |
0.31 |
0.0128 |
-0.17 |
-0.18 |
-0.21 |
-0.2 |
0.0483 |
-0.14 |
-0.09 |
| EPS (rozwodnione) |
0.15 |
-0.0402 |
-0.0824 |
-0.0905 |
-0.48 |
-0.28 |
-0.15 |
0.03 |
0.11 |
-0.0949 |
-0.0368 |
-0.0455 |
-0.0907 |
-0.0615 |
0.18 |
0.06 |
-0.0525 |
-0.44 |
-0.0844 |
-0.15 |
-0.0898 |
-0.35 |
-0.23 |
-0.2 |
-0.0552 |
-0.29 |
0.45 |
0.71 |
-0.0008 |
-0.12 |
-0.0305 |
-0.0495 |
0.15 |
0.1 |
0.31 |
0.0128 |
-0.17 |
-0.18 |
-0.21 |
-0.2 |
0.0483 |
-0.14 |
-0.09 |
| Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
6 |
6 |
6 |
6 |
7 |
8 |
8 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
6 |
6 |
6 |
6 |
7 |
8 |
8 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| 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 |
USD |