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 |
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 |