Pro-Dex, 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) |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
7 |
6 |
5 |
6 |
5 |
6 |
7 |
6 |
7 |
7 |
7 |
8 |
9 |
11 |
9 |
8 |
12 |
9 |
10 |
10 |
9 |
13 |
11 |
11 |
13 |
11 |
12 |
13 |
14 |
15 |
15 |
17 |
17 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
94.8% |
36.1% |
29.8% |
32.1% |
-15.44% |
24.0% |
5.9% |
-4.62% |
20.9% |
-16.98% |
11.6% |
34.0% |
15.1% |
24.8% |
12.1% |
4.7% |
24.4% |
24.1% |
58.9% |
18.6% |
3.8% |
38.0% |
-15.19% |
16.3% |
23.1% |
-21.08% |
33.7% |
11.0% |
10.9% |
41.2% |
-15.66% |
7.7% |
11.6% |
9.3% |
41.2% |
24.7% |
33.4% |
21.8% |
| Marża brutto |
24.9% |
26.6% |
27.8% |
25.8% |
28.3% |
25.5% |
27.3% |
29.7% |
28.5% |
37.2% |
35.6% |
36.0% |
30.9% |
36.0% |
38.2% |
39.4% |
35.1% |
33.0% |
36.3% |
38.4% |
36.0% |
37.7% |
38.5% |
40.5% |
31.4% |
37.4% |
33.1% |
34.3% |
33.5% |
30.8% |
27.3% |
26.7% |
23.2% |
29.1% |
31.6% |
30.6% |
22.3% |
28.7% |
27.9% |
34.6% |
30.2% |
33.3% |
| Koszty i Wydatki (mln) |
3 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
9 |
7 |
8 |
10 |
9 |
9 |
9 |
8 |
11 |
10 |
10 |
11 |
9 |
10 |
12 |
12 |
13 |
12 |
14 |
14 |
| EBIT (mln) |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
3 |
4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
200.8% |
112.8% |
182.9% |
346.2% |
-32.07% |
2596.0% |
316.2% |
194.2% |
29.0% |
-53.12% |
-35.19% |
100.5% |
243.8% |
41.9% |
121.2% |
-13.72% |
39.8% |
90.0% |
86.5% |
3.9% |
-68.76% |
9.4% |
-73.22% |
-14.91% |
207.5% |
-45.25% |
100.3% |
-27.92% |
-29.03% |
102.3% |
36.2% |
92.9% |
-31.66% |
7.2% |
46.0% |
64.4% |
246.5% |
64.5% |
| EBIT (%) |
-14.08% |
-9.94% |
1.7% |
-2.90% |
7.3% |
0.9% |
3.7% |
5.4% |
5.8% |
20.4% |
14.7% |
16.7% |
6.2% |
11.5% |
8.5% |
25.0% |
18.6% |
13.1% |
16.9% |
20.6% |
21.0% |
20.0% |
19.8% |
18.0% |
6.3% |
15.9% |
6.3% |
13.2% |
15.7% |
11.0% |
9.4% |
8.6% |
10.1% |
15.8% |
15.1% |
15.4% |
6.2% |
15.5% |
15.6% |
20.2% |
16.0% |
20.9% |
| 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 |
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 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (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 |
0 |
0 |
0 |
0 |
-1 |
| EBITDA (mln) |
-0 |
-0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
3 |
1 |
2 |
2 |
1 |
2 |
1 |
1 |
2 |
2 |
-0 |
1 |
2 |
3 |
4 |
3 |
4 |
| EBITDA(%) |
-9.20% |
-6.37% |
1.7% |
1.2% |
10.3% |
8.3% |
3.7% |
10.1% |
9.0% |
22.7% |
14.9% |
20.2% |
14.5% |
15.8% |
22.3% |
27.2% |
21.8% |
16.1% |
17.6% |
23.0% |
23.2% |
21.8% |
28.5% |
20.3% |
8.6% |
17.8% |
6.5% |
15.3% |
17.8% |
13.1% |
9.7% |
12.3% |
11.8% |
17.5% |
18.2% |
17.9% |
8.6% |
17.5% |
17.7% |
25.3% |
18.5% |
20.9% |
| NOPLAT (mln) |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
3 |
2 |
0 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
5 |
-1 |
1 |
1 |
2 |
3 |
3 |
5 |
| Podatek (mln) |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
0 |
1 |
1 |
1 |
| Zysk Netto (mln) |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
0 |
2 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
4 |
-1 |
0 |
1 |
2 |
2 |
2 |
3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
303.6% |
584.2% |
158.9% |
328.8% |
716.9% |
141.3% |
278.8% |
119.6% |
-89.20% |
-45.95% |
-76.54% |
114.8% |
241.7% |
52.5% |
428.6% |
-18.16% |
5.9% |
65.7% |
186.7% |
14.6% |
-73.02% |
64.5% |
-66.54% |
-15.89% |
174.5% |
-76.84% |
64.9% |
1.1% |
-4.97% |
250.0% |
170.9% |
-157.16% |
-43.12% |
-59.49% |
-58.30% |
501.0% |
308.0% |
400.0% |
| Zysk netto (%) |
-6.88% |
-1.94% |
1.8% |
-3.05% |
7.2% |
6.9% |
3.6% |
5.3% |
69.4% |
13.4% |
12.8% |
12.2% |
6.2% |
8.7% |
2.7% |
19.5% |
18.4% |
10.7% |
12.7% |
15.2% |
15.7% |
14.3% |
22.9% |
14.7% |
4.1% |
17.0% |
9.0% |
10.7% |
9.1% |
5.0% |
11.1% |
9.7% |
7.8% |
12.4% |
35.8% |
-5.15% |
4.0% |
4.6% |
10.6% |
16.6% |
12.1% |
18.8% |
| EPS |
-0.0475 |
-0.0183 |
0.0176 |
-0.0302 |
0.0944 |
0.0887 |
0.0458 |
0.0704 |
0.79 |
0.22 |
0.18 |
0.15 |
0.0791 |
0.11 |
0.0386 |
0.31 |
0.28 |
0.18 |
0.22 |
0.28 |
0.32 |
0.31 |
0.67 |
0.33 |
0.0873 |
0.52 |
0.23 |
0.29 |
0.25 |
0.13 |
0.39 |
0.33 |
0.25 |
0.37 |
1.07 |
-0.17 |
0.14 |
0.19 |
0.47 |
0.76 |
0.63 |
1.0 |
| EPS (rozwodnione) |
-0.046 |
-0.0183 |
0.0176 |
-0.0302 |
0.0939 |
0.0877 |
0.0452 |
0.0697 |
0.78 |
0.22 |
0.18 |
0.15 |
0.0784 |
0.11 |
0.0383 |
0.31 |
0.28 |
0.17 |
0.21 |
0.27 |
0.31 |
0.3 |
0.62 |
0.32 |
0.084 |
0.5 |
0.23 |
0.28 |
0.25 |
0.12 |
0.38 |
0.33 |
0.24 |
0.36 |
1.05 |
-0.17 |
0.14 |
0.19 |
0.46 |
0.75 |
0.61 |
0.98 |
| Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
| Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
| 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 |