OSI Systems, 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 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 2025
Kwartał 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 Q3
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) 258 215 267 200 197 211 221 221 243 245 252 257 278 267 287 266 303 304 308 291 305 293 277 255 276 284 332 279 277 290 337 268 296 303 412 279 373 405 481 344 420 444
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.46% -2.12% -16.93% 10.4% 22.9% 16.3% 14.0% 16.4% 14.4% 9.0% 13.8% 3.5% 9.3% 13.8% 7.3% 9.2% 0.7% -3.75% -10.19% -12.36% -9.61% -3.11% 19.9% 9.6% 0.2% 2.4% 1.4% -4.01% 6.8% 4.3% 22.3% 4.2% 26.3% 33.8% 16.8% 23.2% 12.5% 9.6%
Marża brutto 34.6% 33.7% 33.5% 34.0% 34.5% 33.2% 32.0% 30.8% 34.1% 35.1% 34.4% 35.5% 36.6% 36.5% 35.2% 36.0% 36.4% 36.6% 36.7% 34.1% 36.3% 37.3% 36.7% 37.6% 37.0% 36.7% 35.5% 35.6% 36.1% 35.4% 36.4% 32.6% 32.5% 34.3% 34.7% 35.4% 37.9% 30.9% 33.0% 35.3% 35.1% 33.8%
Koszty i Wydatki (mln) 230 193 232 184 185 193 207 209 224 223 225 237 251 245 265 246 273 274 278 268 273 265 249 230 244 252 296 252 247 261 295 249 268 268 352 256 320 352 414 314 362 388
EBIT (mln) 26 18 31 16 1 13 9 2 9 20 3 19 18 8 11 16 32 32 28 25 33 24 23 17 32 32 34 25 29 57 40 18 18 26 57 23 52 53 67 30 58 56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -97.00% -27.69% -72.35% -86.63% 1013.1% 47.6% -67.19% 824.0% 108.8% -60.68% 278.6% -16.18% 74.7% 314.8% 160.6% 53.1% 3.8% -26.45% -15.29% -32.92% -1.70% 37.4% 44.3% 47.8% -10.11% 76.4% 16.8% -25.85% -37.61% -55.38% 44.5% 23.3% 188.3% 107.1% 16.7% 34.4% 10.8% 6.2%
EBIT (%) 10.1% 8.6% 11.6% 7.8% 0.4% 6.3% 3.9% 1.0% 3.6% 8.0% 1.1% 7.5% 6.5% 2.9% 3.7% 6.1% 10.5% 10.6% 9.0% 8.6% 10.8% 8.1% 8.5% 6.5% 11.7% 11.4% 10.2% 8.8% 10.5% 19.7% 11.7% 6.8% 6.1% 8.4% 13.9% 8.1% 14.0% 13.1% 13.9% 8.8% 13.8% 12.7%
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 3 5 6 6 6 0 0 8 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 2 3 4 4 5 5 5 5 6 6 5 5 5 5 4 4 4 4 4 2 2 2 2 3 5 6 6 6 7 7 8 7 9 -40
Amortyzacja (mln) 14 13 14 14 14 14 15 15 17 17 19 20 21 14 14 14 14 14 14 14 13 11 12 10 11 10 12 10 9 10 10 10 10 10 10 10 10 11 12 11 0 48
EBITDA (mln) 40 32 44 30 15 32 24 27 25 39 47 40 39 8 27 30 46 46 42 38 46 34 40 27 32 42 46 34 39 40 49 29 35 44 67 32 63 62 75 43 58 56
EBITDA(%) 10.9% 10.2% 12.9% 7.8% 6.0% 8.5% 6.7% 12.4% 7.5% 9.9% 10.9% 8.0% 9.5% 8.2% 7.7% 7.7% 10.0% 10.0% 9.8% 7.8% 10.5% 9.6% 10.3% 9.8% 11.7% 15.0% 10.9% 9.7% 10.8% 23.1% 12.6% 10.8% 9.4% 11.6% 14.7% 8.2% 17.0% 15.7% 16.4% 12.4% 13.8% 12.7%
NOPLAT (mln) 25 18 30 15 0 13 8 1 7 19 -1 15 13 3 6 11 26 27 23 20 28 19 19 13 28 28 30 23 27 53 37 15 20 29 51 17 46 44 55 23 49 48
Podatek (mln) 7 4 8 4 0 3 2 0 2 5 -3 5 60 1 1 2 7 7 6 -1 7 -1 5 3 8 10 4 4 7 11 3 4 4 7 9 4 9 10 10 5 12 -7
Zysk Netto (mln) 18 13 22 11 0 9 6 1 5 14 2 10 -47 3 5 9 19 20 17 21 21 20 14 9 20 19 26 19 20 43 34 11 16 22 42 13 37 34 45 18 38 88
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -99.41% -29.37% -73.70% -93.73% 4375.0% 50.0% -73.78% 1400.3% -1071.47% -81.79% 230.6% -7.43% 140.7% 668.7% 225.8% 120.6% 9.8% -0.35% -16.18% -54.95% -4.52% -4.01% 85.4% 103.9% -1.20% 127.6% 30.4% -41.03% -17.39% -48.97% 25.5% 14.6% 123.5% 56.1% 5.4% 39.3% 3.5% 158.3%
Zysk netto (%) 7.1% 6.1% 8.4% 5.4% 0.1% 4.4% 2.7% 0.3% 2.0% 5.7% 0.6% 4.0% -16.92% 1.0% 1.8% 3.5% 6.3% 6.4% 5.4% 7.1% 6.9% 6.7% 5.0% 3.7% 7.3% 6.6% 7.8% 6.8% 7.2% 14.7% 10.0% 4.2% 5.5% 7.2% 10.3% 4.6% 9.8% 8.4% 9.3% 5.2% 9.0% 19.8%
EPS 0.92 0.67 1.14 0.55 0.01 0.49 0.31 0.04 0.25 0.75 0.0828 0.54 -2.47 0.14 0.28 0.52 1.06 1.09 0.92 1.14 1.15 1.08 0.78 0.52 1.12 1.04 1.44 1.06 1.11 2.45 1.99 0.66 0.97 1.3 2.53 0.77 2.15 2.0 2.62 1.07 2.26 2.34
EPS (rozwodnione) 0.89 0.64 1.09 0.53 0.01 0.47 0.3 0.03 0.25 0.72 0.08 0.52 -2.47 0.13 0.27 0.5 1.03 1.05 0.89 1.1 1.12 1.06 0.76 0.51 1.1 1.03 1.4 1.04 1.09 2.41 1.94 0.65 0.96 1.27 2.46 0.75 2.11 1.95 2.55 1.05 2.22 2.4
Ilośc akcji (mln) 20 20 20 20 20 19 19 19 19 19 19 19 19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 17 17 17 17 17 17 17 17 17 17 17 17 17
Ważona ilośc akcji (mln) 20 21 21 20 20 20 20 20 20 20 19 20 19 19 19 19 19 19 19 19 19 19 18 18 18 18 18 18 18 18 17 17 17 17 17 17 17 17 18 17 17 17
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