Wall Street Experts
ver. ZuMIgo(08/25)
Omega Flex, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 103
EBIT TTM (mln): 22
| 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 |
| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przychód (mln) |
31 |
35 |
37 |
48 |
66 |
74 |
75 |
63 |
44 |
47 |
54 |
64 |
77 |
85 |
93 |
94 |
102 |
108 |
111 |
106 |
130 |
125 |
111 |
102 |
| Przychód Δ r/r |
0.0% |
14.0% |
5.8% |
29.9% |
36.3% |
12.1% |
1.3% |
-14.8% |
-30.5% |
6.2% |
15.6% |
18.1% |
20.5% |
10.5% |
9.5% |
0.8% |
8.2% |
6.4% |
2.8% |
-5.0% |
22.9% |
-3.5% |
-11.2% |
-8.8% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
51.4% |
49.8% |
51.5% |
48.4% |
49.2% |
51.3% |
51.8% |
51.1% |
51.4% |
54.3% |
58.7% |
61.3% |
61.5% |
60.7% |
61.0% |
63.3% |
62.9% |
62.7% |
62.4% |
58.3% |
61.2% |
| EBIT (mln) |
31 |
35 |
37 |
9 |
12 |
7 |
13 |
11 |
6 |
7 |
7 |
11 |
15 |
21 |
24 |
22 |
24 |
26 |
22 |
27 |
35 |
31 |
26 |
22 |
| EBIT Δ r/r |
0.0% |
14.0% |
5.8% |
-75.2% |
31.1% |
-40.5% |
84.1% |
-16.0% |
-43.7% |
8.1% |
-0.6% |
60.2% |
40.0% |
37.2% |
13.8% |
-6.8% |
10.6% |
8.9% |
-16.9% |
21.6% |
31.5% |
-11.5% |
-16.8% |
-16.4% |
| EBIT (%) |
100.0% |
100.0% |
100.0% |
19.1% |
18.4% |
9.8% |
17.7% |
17.5% |
14.1% |
14.4% |
12.4% |
16.8% |
19.5% |
24.2% |
25.2% |
23.3% |
23.8% |
24.3% |
19.7% |
25.2% |
27.0% |
24.7% |
23.1% |
21.2% |
| 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 |
| EBITDA (mln) |
31 |
35 |
37 |
10 |
13 |
39 |
15 |
11 |
7 |
7 |
7 |
2 |
16 |
21 |
24 |
22 |
25 |
27 |
23 |
27 |
36 |
32 |
27 |
22 |
| EBITDA(%) |
100.0% |
100.0% |
100.0% |
20.2% |
19.1% |
52.5% |
20.4% |
17.6% |
15.6% |
15.8% |
13.5% |
3.0% |
20.2% |
24.8% |
25.7% |
23.8% |
24.3% |
24.8% |
20.3% |
26.0% |
27.8% |
25.6% |
24.1% |
21.2% |
| Podatek (mln) |
-2 |
-4 |
-4 |
4 |
5 |
3 |
5 |
4 |
2 |
2 |
2 |
4 |
5 |
7 |
8 |
7 |
8 |
6 |
5 |
7 |
9 |
7 |
7 |
6 |
| Zysk Netto (mln) |
2 |
4 |
4 |
6 |
7 |
5 |
9 |
7 |
4 |
5 |
5 |
7 |
10 |
13 |
16 |
14 |
16 |
20 |
17 |
20 |
26 |
24 |
21 |
18 |
| Zysk netto Δ r/r |
0.0% |
44.4% |
13.3% |
48.6% |
24.6% |
-30.9% |
68.1% |
-15.0% |
-40.7% |
4.2% |
1.8% |
48.0% |
46.0% |
34.1% |
17.3% |
-8.9% |
8.9% |
28.6% |
-14.2% |
15.2% |
31.6% |
-9.8% |
-12.1% |
-13.2% |
| Zysk netto (%) |
8.0% |
10.2% |
10.9% |
12.5% |
11.4% |
7.0% |
11.7% |
11.6% |
9.9% |
9.7% |
8.6% |
10.7% |
13.0% |
15.8% |
16.9% |
15.3% |
15.4% |
18.6% |
15.5% |
18.8% |
20.1% |
18.8% |
18.6% |
17.7% |
| EPS |
0.28 |
0.41 |
0.46 |
0.66 |
0.74 |
0.51 |
0.86 |
0.73 |
0.43 |
0.45 |
0.46 |
0.68 |
0.99 |
1.33 |
1.56 |
1.42 |
1.55 |
2.0 |
1.71 |
1.97 |
2.6 |
2.34 |
2.06 |
1.78 |
| EPS (rozwodnione) |
0.24 |
0.35 |
0.4 |
0.59 |
0.74 |
0.51 |
0.86 |
0.73 |
0.43 |
0.45 |
0.46 |
0.68 |
0.99 |
1.33 |
1.56 |
1.42 |
1.55 |
2.0 |
1.71 |
1.97 |
2.6 |
2.34 |
2.06 |
1.78 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
| Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
| 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 |