Orthofix Medical 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) 100 90 101 101 105 99 104 98 109 103 109 105 117 109 112 112 121 109 116 113 121 105 73 111 118 106 121 112 125 106 118 114 122 175 187 184 200 189 199 197 216 194
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.3% 9.9% 3.1% -2.62% 3.7% 4.1% 4.7% 6.9% 7.7% 5.8% 2.4% 6.1% 3.6% 0.4% 3.9% 1.6% 0.3% -3.93% -36.87% -2.21% -3.19% 0.7% 66.0% 1.3% 6.3% 0.8% -2.74% 1.4% -2.27% 64.6% 58.4% 61.4% 64.0% 7.7% 6.2% 6.8% 7.6% 2.7%
Marża brutto 78.6% 78.5% 78.3% 76.4% 79.5% 77.6% 78.4% 79.8% 78.5% 78.0% 78.7% 77.5% 79.8% 77.8% 79.5% 78.5% 78.8% 78.3% 77.7% 78.1% 78.4% 77.7% 68.3% 76.4% 75.3% 75.5% 77.4% 74.8% 73.4% 73.4% 73.2% 73.2% 73.0% 63.0% 63.9% 65.1% 66.0% 65.2% 65.7% 68.7% 69.0% 62.8%
Koszty i Wydatki (mln) 94 91 94 96 97 91 93 87 101 97 101 96 103 101 105 106 108 107 114 109 115 106 90 106 112 106 118 115 122 115 122 119 131 231 225 205 219 217 220 216 222 243
EBIT (mln) 4 -7 5 4 7 7 -3 9 7 6 8 9 18 8 7 4 12 -4 0 -19 4 7 -21 4 4 -3 4 -0 -9 -9 -7 -5 -9 -56 -37 -24 -19 -28 -22 -19 -6 -49
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 86.7% 199.1% -153.53% 124.0% 0.5% -16.96% 403.2% -2.56% 140.8% 33.0% -12.18% -56.75% -30.56% -156.50% -93.58% -583.29% -66.98% 254.1% -4756.32% 122.1% -9.52% -142.54% 120.3% -107.50% -352.44% 194.2% -270.26% 1616.6% -6.23% 547.9% 404.2% 355.0% 115.1% -49.32% -40.66% -22.70% -65.84% 73.5%
EBIT (%) 3.9% -8.01% 4.9% 4.1% 7.1% 7.2% -2.53% 9.4% 6.8% 5.8% 7.3% 8.6% 15.3% 7.2% 6.3% 3.5% 10.2% -4.08% 0.4% -16.64% 3.4% 6.5% -28.71% 3.8% 3.2% -2.76% 3.5% -0.28% -7.48% -8.06% -6.15% -4.71% -7.18% -31.72% -19.59% -13.29% -9.41% -14.93% -10.94% -9.61% -2.99% -25.24%
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 1 1 2 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 1 1 0 0 1 0 0 0 0 0 0 1 1 2 4 5 5 5 15 5
Amortyzacja (mln) 1 0 4 2 -0 0 14 3 1 5 5 5 5 4 5 5 5 6 7 7 4 7 8 10 9 7 8 7 7 8 7 8 7 13 13 13 14 15 14 17 27 36
EBITDA (mln) 7 -7 7 5 7 12 16 12 8 11 13 14 21 15 7 11 18 1 8 11 10 5 -9 13 13 2 13 5 -2 4 10 -2 -4 -46 -23 -14 -4 -16 -13 -5 13 -12
EBITDA(%) 9.8% 5.6% 9.3% 6.4% 6.7% 7.7% 10.9% 12.3% 7.8% 10.7% 12.3% 13.3% 7.9% 11.3% 10.4% 10.6% 10.9% 13.7% 9.7% 31.4% 7.2% 5.5% -7.93% 14.8% 22.3% 4.9% 10.4% 3.2% 12.6% -1.13% 0.0% -0.31% -3.67% -31.34% -12.30% -12.63% -2.44% -7.05% -3.88% -2.36% 5.8% -6.17%
NOPLAT (mln) 2 -7 6 2 7 9 -3 9 4 2 9 9 17 11 2 -1 12 -5 1 -27 4 6 -17 5 6 -6 5 -3 -10 -4 3 -9 -7 -60 -38 -28 -22 -35 -32 -27 -30 -52
Podatek (mln) 7 1 2 3 5 4 4 -1 9 4 4 6 15 5 1 -0 3 -6 1 14 -7 -20 2 1 15 -0 2 -0 23 0 1 1 0 1 2 0 0 1 1 1 -1 1
Zysk Netto (mln) -6 -8 4 -1 3 4 -7 10 -3 -3 4 3 2 5 1 -1 9 1 -1 -40 12 26 -18 5 -9 -6 2 -2 -33 -4 2 -11 -7 -61 -39 -29 -22 -36 -33 -27 -29 -53
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 158.1% 146.5% -306.80% 821.8% -196.05% -168.17% 152.2% -65.08% 148.5% 296.9% -75.99% -135.04% 465.8% -82.84% -159.14% 3244.2% 31.7% 2761.2% 3268.2% 111.5% -180.25% -122.66% 113.1% -146.65% 249.9% -23.31% 2.9% 393.6% -78.48% 1266.3% -1684.01% 169.3% 214.0% -40.89% -15.18% -5.09% 31.4% 47.4%
Zysk netto (%) -5.78% -9.33% 3.5% -1.36% 3.2% 3.9% -7.10% 10.0% -2.98% -2.58% 3.5% 3.3% 1.3% 4.8% 0.8% -1.08% 7.3% 0.8% -0.47% -35.68% 9.6% 24.5% -25.19% 4.2% -7.97% -5.51% 2.0% -1.93% -26.24% -4.19% 2.1% -9.40% -5.78% -34.78% -21.08% -15.68% -11.06% -19.10% -16.84% -13.93% -13.51% -27.42%
EPS -0.31 -0.45 0.19 -0.0727 0.18 0.21 -0.41 0.55 -0.18 -0.15 0.21 0.19 0.09 0.28 0.05 -0.0652 0.47 0.05 -0.03 -2.14 0.61 1.33 -0.96 0.24 -0.49 -0.3 0.12 -0.11 -1.66 -0.22 0.12 -0.53 -0.35 -1.71 -1.07 -0.77 -0.59 -0.95 -0.88 -0.71 -0.75 -1.35
EPS (rozwodnione) -0.31 -0.45 0.19 -0.0727 0.18 0.2 -0.41 0.54 -0.18 -0.15 0.21 0.19 0.08 0.27 0.05 -0.0652 0.46 0.05 -0.029 -2.14 0.6 1.32 -0.96 0.24 -0.49 -0.3 0.12 -0.11 -1.65 -0.22 0.12 -0.53 -0.35 -1.71 -1.07 -0.77 -0.59 -0.95 -0.88 -0.71 -0.75 -1.35
Ilośc akcji (mln) 19 19 19 19 19 18 18 18 18 18 18 18 18 18 18 19 19 19 18 19 19 19 19 19 19 19 20 20 20 20 20 20 20 36 37 37 37 38 38 38 39 39
Ważona ilośc akcji (mln) 19 19 19 19 19 19 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 20 20 20 20 20 20 20 36 37 37 37 38 38 38 39 39
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