OneWater Marine 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 |
| Rok finansowy |
2000 |
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 |
Q3 |
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 |
2000-06-03 |
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) |
569 |
111 |
111 |
224 |
157 |
103 |
181 |
275 |
206 |
154 |
190 |
408 |
271 |
214 |
330 |
404 |
280 |
336 |
442 |
569 |
398 |
367 |
524 |
594 |
451 |
364 |
488 |
542 |
378 |
376 |
484 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.34% |
-6.81% |
63.1% |
22.8% |
30.9% |
48.8% |
5.1% |
48.6% |
31.6% |
39.3% |
73.5% |
-1.00% |
3.4% |
57.1% |
34.1% |
40.7% |
41.8% |
9.0% |
18.6% |
4.5% |
13.4% |
-0.72% |
-6.87% |
-8.73% |
-16.21% |
3.2% |
-0.98% |
| Marża brutto |
32.3% |
22.6% |
22.6% |
22.3% |
23.9% |
22.6% |
22.0% |
22.8% |
22.5% |
20.9% |
23.5% |
23.2% |
23.6% |
24.5% |
26.9% |
31.4% |
31.9% |
30.0% |
32.2% |
32.3% |
31.7% |
30.0% |
28.0% |
26.8% |
26.4% |
25.1% |
23.7% |
24.4% |
24.0% |
22.4% |
22.8% |
| Koszty i Wydatki (mln) |
473 |
115 |
115 |
201 |
146 |
102 |
169 |
247 |
193 |
151 |
178 |
358 |
248 |
197 |
291 |
339 |
248 |
296 |
380 |
477 |
356 |
340 |
473 |
534 |
423 |
356 |
459 |
502 |
373 |
378 |
461 |
| EBIT (mln) |
88 |
5 |
5 |
23 |
11 |
1 |
13 |
27 |
13 |
3 |
9 |
51 |
17 |
16 |
39 |
65 |
29 |
31 |
59 |
88 |
40 |
27 |
49 |
60 |
-117 |
6 |
29 |
40 |
4 |
-2 |
16 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-87.46% |
-80.28% |
133.1% |
18.6% |
17.8% |
176.0% |
-31.88% |
88.2% |
27.7% |
436.5% |
343.6% |
28.1% |
76.9% |
95.4% |
53.5% |
34.8% |
35.5% |
-15.30% |
-17.68% |
-31.37% |
-396.78% |
-75.61% |
-40.73% |
-33.42% |
103.8% |
-130.49% |
-43.85% |
| EBIT (%) |
15.4% |
5.0% |
5.0% |
10.1% |
7.0% |
1.0% |
7.1% |
9.8% |
6.3% |
1.9% |
4.6% |
12.4% |
6.1% |
7.5% |
11.7% |
16.1% |
10.4% |
9.3% |
13.4% |
15.4% |
10.0% |
7.2% |
9.3% |
10.1% |
-26.04% |
1.8% |
5.9% |
7.4% |
1.2% |
-0.52% |
3.4% |
| Przychody fiansowe (mln) |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
12 |
14 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
0 |
0 |
3 |
3 |
3 |
4 |
5 |
5 |
5 |
5 |
5 |
3 |
2 |
2 |
2 |
1 |
2 |
4 |
4 |
7 |
12 |
14 |
17 |
17 |
17 |
18 |
18 |
18 |
16 |
0 |
| Amortyzacja (mln) |
4 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
5 |
4 |
5 |
6 |
6 |
7 |
8 |
5 |
6 |
6 |
6 |
6 |
6 |
| EBITDA (mln) |
80 |
6 |
6 |
23 |
12 |
2 |
12 |
38 |
11 |
4 |
12 |
52 |
24 |
18 |
40 |
66 |
34 |
42 |
64 |
96 |
41 |
33 |
57 |
67 |
-111 |
12 |
35 |
47 |
11 |
3 |
22 |
| EBITDA(%) |
14.1% |
5.3% |
5.3% |
10.4% |
7.5% |
1.7% |
6.8% |
10.2% |
6.0% |
2.5% |
6.4% |
12.6% |
9.0% |
8.3% |
12.3% |
16.5% |
12.1% |
12.3% |
15.1% |
17.0% |
10.9% |
8.9% |
10.8% |
11.1% |
7.3% |
3.5% |
7.1% |
8.7% |
3.0% |
0.8% |
4.6% |
| NOPLAT (mln) |
83 |
-6 |
-6 |
12 |
2 |
3 |
-3 |
33 |
5 |
-1 |
3 |
45 |
7 |
14 |
37 |
63 |
28 |
28 |
55 |
83 |
29 |
15 |
35 |
43 |
-136 |
-10 |
-6 |
23 |
-13 |
-19 |
-1 |
| Podatek (mln) |
19 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
4 |
5 |
0 |
5 |
1 |
3 |
7 |
11 |
5 |
5 |
13 |
19 |
7 |
3 |
8 |
10 |
-25 |
-2 |
-2 |
6 |
-2 |
-7 |
-0 |
| Zysk Netto (mln) |
56 |
-8 |
-8 |
12 |
2 |
2 |
-3 |
32 |
5 |
-1 |
1 |
14 |
2 |
8 |
20 |
35 |
16 |
20 |
36 |
56 |
19 |
9 |
23 |
29 |
-99 |
-7 |
-4 |
15 |
-9 |
-12 |
-0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-96.78% |
126.9% |
-61.27% |
168.9% |
162.9% |
-158.84% |
133.7% |
-54.97% |
-58.32% |
692.7% |
1787.1% |
140.2% |
725.8% |
157.0% |
77.3% |
62.2% |
14.5% |
-55.54% |
-37.17% |
-48.96% |
-630.08% |
-180.56% |
-117.40% |
-48.61% |
-90.64% |
67.0% |
-90.73% |
| Zysk netto (%) |
9.8% |
-7.50% |
-7.50% |
5.3% |
1.1% |
2.2% |
-1.78% |
11.6% |
2.3% |
-0.85% |
0.6% |
3.5% |
0.7% |
3.6% |
6.2% |
8.5% |
5.8% |
6.0% |
8.2% |
9.8% |
4.7% |
2.4% |
4.3% |
4.8% |
-21.92% |
-1.97% |
-0.81% |
2.7% |
-2.45% |
-3.19% |
-0.08% |
| EPS |
3.96 |
-110.66 |
-110.66 |
2.2 |
0.33 |
-0.0052 |
-0.6 |
5.91 |
0.88 |
-0.24 |
0.18 |
2.36 |
0.32 |
0.72 |
1.88 |
3.14 |
1.39 |
1.5 |
2.62 |
3.96 |
1.32 |
0.62 |
1.59 |
2.0 |
-6.88 |
-0.49 |
-0.27 |
1.01 |
-0.63 |
-0.81 |
-0.02 |
| EPS (rozwodnione) |
3.86 |
-110.66 |
-110.66 |
2.2 |
0.33 |
-0.0052 |
-0.6 |
5.91 |
0.88 |
-0.24 |
0.18 |
2.36 |
0.32 |
0.71 |
1.83 |
3.04 |
1.35 |
1.45 |
2.54 |
3.86 |
1.28 |
0.61 |
1.56 |
1.95 |
-6.88 |
-0.49 |
-0.27 |
0.99 |
-0.63 |
-0.81 |
-0.02 |
| Ilośc akcji (mln) |
14 |
0 |
0 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
11 |
11 |
11 |
12 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
16 |
| Ważona ilośc akcji (mln) |
15 |
0 |
0 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
11 |
11 |
11 |
12 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
14 |
15 |
15 |
15 |
15 |
15 |
16 |
| 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 |