One Stop 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 |
| Rok finansowy |
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 |
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 |
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) |
4 |
4 |
5 |
6 |
6 |
7 |
7 |
7 |
7 |
6 |
10 |
14 |
10 |
15 |
15 |
18 |
13 |
12 |
13 |
14 |
13 |
15 |
16 |
18 |
17 |
18 |
19 |
18 |
17 |
17 |
14 |
13 |
13 |
13 |
14 |
2 |
12 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
67.8% |
98.4% |
37.8% |
8.6% |
12.4% |
-21.31% |
44.6% |
103.9% |
41.3% |
152.6% |
55.1% |
28.1% |
32.8% |
-21.91% |
-13.14% |
-24.37% |
-0.33% |
28.2% |
23.2% |
27.6% |
28.1% |
22.8% |
17.7% |
2.7% |
-1.59% |
-5.97% |
-26.93% |
-27.91% |
-24.61% |
-23.30% |
-0.34% |
-81.91% |
-3.10% |
| Marża brutto |
27.6% |
27.6% |
31.4% |
29.4% |
32.5% |
35.6% |
29.9% |
27.6% |
31.1% |
27.8% |
32.9% |
30.0% |
24.0% |
36.4% |
33.7% |
35.5% |
25.4% |
28.6% |
37.8% |
34.5% |
33.3% |
31.2% |
34.5% |
28.3% |
30.1% |
28.4% |
27.0% |
27.3% |
30.2% |
27.9% |
26.6% |
31.7% |
26.3% |
22.4% |
-12.54% |
100.0% |
32.6% |
| Koszty i Wydatki (mln) |
4 |
4 |
5 |
7 |
6 |
7 |
7 |
8 |
8 |
7 |
10 |
15 |
12 |
16 |
15 |
17 |
15 |
12 |
12 |
13 |
13 |
14 |
15 |
18 |
16 |
18 |
19 |
18 |
17 |
18 |
15 |
13 |
14 |
15 |
20 |
5 |
0 |
| EBIT (mln) |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-1 |
-1 |
-1 |
-0 |
-1 |
-2 |
-1 |
0 |
2 |
-2 |
-0 |
1 |
1 |
0 |
1 |
1 |
-0 |
1 |
0 |
0 |
1 |
-0 |
-3 |
-4 |
-0 |
-1 |
-2 |
-7 |
-3 |
-2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
879.5% |
1271.2% |
-209.25% |
168.7% |
-503.70% |
-559.66% |
105.9% |
46.9% |
189.6% |
-12.35% |
249.8% |
268.7% |
-25.64% |
-58.60% |
133.4% |
-71.70% |
118.2% |
227.3% |
4.8% |
-113.82% |
136.4% |
-22.21% |
-84.08% |
997.2% |
-116.35% |
-949.31% |
-2537.39% |
-152.03% |
1087.2% |
-33.94% |
69.1% |
838.0% |
54.1% |
| EBIT (%) |
0.5% |
0.5% |
2.6% |
-4.19% |
2.7% |
3.2% |
-2.04% |
-10.37% |
-9.86% |
-18.98% |
-2.91% |
-7.48% |
-20.21% |
-6.59% |
2.8% |
9.8% |
-11.31% |
-3.49% |
7.5% |
3.7% |
2.1% |
3.5% |
6.4% |
-0.40% |
3.8% |
2.2% |
0.9% |
3.5% |
-0.63% |
-19.83% |
-28.96% |
-2.52% |
-9.97% |
-17.08% |
-49.15% |
-130.53% |
-15.86% |
| 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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
| EBITDA (mln) |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
-1 |
0 |
-0 |
-2 |
-1 |
1 |
2 |
-1 |
0 |
2 |
1 |
1 |
2 |
2 |
0 |
1 |
1 |
0 |
1 |
0 |
-2 |
-4 |
0 |
-1 |
-2 |
-6 |
-3 |
-2 |
| EBITDA(%) |
1.9% |
1.9% |
5.8% |
-1.48% |
5.6% |
5.9% |
1.4% |
-6.73% |
-5.34% |
-13.40% |
0.1% |
-2.72% |
-15.67% |
-3.77% |
6.0% |
10.7% |
-11.19% |
0.9% |
8.4% |
4.7% |
1.9% |
16.7% |
9.4% |
0.0% |
6.3% |
3.9% |
2.4% |
4.9% |
1.0% |
-1.78% |
-4.34% |
-0.51% |
-6.89% |
-14.20% |
-46.64% |
-112.77% |
-15.86% |
| NOPLAT (mln) |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-1 |
-1 |
-1 |
-0 |
-1 |
-2 |
-1 |
0 |
2 |
-2 |
-0 |
1 |
0 |
0 |
2 |
1 |
-0 |
1 |
0 |
0 |
1 |
-0 |
-2 |
-3 |
-0 |
-1 |
-2 |
-7 |
-3 |
-2 |
| Podatek (mln) |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-1 |
0 |
1 |
-1 |
-1 |
-1 |
1 |
-0 |
1 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
-1 |
-2 |
1 |
-0 |
-1 |
-2 |
1 |
1 |
-1 |
-0 |
1 |
0 |
0 |
2 |
1 |
-0 |
1 |
0 |
0 |
-3 |
-0 |
-2 |
-4 |
-0 |
-1 |
-2 |
-7 |
-3 |
-2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10378.8% |
33516.9% |
575.1% |
-26.97% |
-1103.73% |
-684.05% |
1175.3% |
-0.29% |
18.9% |
6.1% |
-57.47% |
1009.3% |
16.0% |
-99.24% |
57.4% |
-77.71% |
103.8% |
14054.3% |
14.3% |
-258.39% |
1306.0% |
-80.98% |
-86.49% |
745.0% |
-169.15% |
-843.29% |
-2845.44% |
-91.50% |
234.5% |
-2.29% |
87.3% |
1029.4% |
50.6% |
| Zysk netto (%) |
-0.02% |
-0.02% |
-0.37% |
-2.54% |
1.2% |
3.4% |
-1.79% |
-1.71% |
-11.16% |
-25.50% |
13.3% |
-0.84% |
-9.39% |
-10.71% |
3.6% |
5.9% |
-8.20% |
-0.10% |
6.6% |
1.8% |
0.3% |
11.4% |
6.1% |
-2.17% |
3.4% |
1.8% |
0.7% |
-17.88% |
-2.39% |
-13.94% |
-26.47% |
-2.11% |
-10.59% |
-17.76% |
-49.74% |
-131.74% |
-16.46% |
| EPS |
-0.0002 |
-0.0002 |
-0.0033 |
-0.0195 |
0.0093 |
0.0304 |
-0.0141 |
-0.0143 |
-0.08 |
-0.12 |
0.1 |
-0.0085 |
-0.0663 |
-0.11 |
0.03 |
0.07 |
-0.07 |
-0.0007 |
0.05 |
0.01 |
0.0024 |
0.09 |
0.05 |
-0.0206 |
0.0307 |
0.0152 |
0.0063 |
-0.16 |
-0.0198 |
-0.12 |
-0.18 |
-0.0135 |
-0.0647 |
-0.11 |
-0.32 |
-0.15 |
-0.09 |
| EPS (rozwodnione) |
-0.0002 |
-0.0002 |
-0.0033 |
-0.0195 |
0.0083 |
0.027 |
-0.0125 |
-0.0143 |
-0.0783 |
-0.12 |
0.09 |
-0.0085 |
-0.0663 |
-0.11 |
0.03 |
0.06 |
-0.0671 |
-0.0007 |
0.05 |
0.01 |
0.0022 |
0.09 |
0.05 |
-0.0206 |
0.0293 |
0.0152 |
0.0063 |
-0.16 |
-0.0198 |
-0.12 |
-0.18 |
-0.0135 |
-0.0647 |
-0.11 |
-0.32 |
-0.15 |
-0.09 |
| Ilośc akcji (mln) |
4 |
4 |
5 |
8 |
8 |
8 |
8 |
8 |
10 |
13 |
13 |
14 |
14 |
14 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
19 |
19 |
19 |
19 |
21 |
21 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
| Ważona ilośc akcji (mln) |
4 |
4 |
5 |
8 |
10 |
10 |
10 |
8 |
10 |
13 |
15 |
14 |
14 |
14 |
16 |
17 |
16 |
16 |
17 |
17 |
19 |
20 |
20 |
19 |
20 |
21 |
21 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
| 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 |