PDF Solutions, 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 |
2014 |
2015 |
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 |
| Kwartał |
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 |
Q4 |
Q1 |
| 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) |
26 |
27 |
23 |
24 |
24 |
25 |
27 |
27 |
28 |
24 |
24 |
27 |
27 |
25 |
21 |
20 |
20 |
21 |
21 |
22 |
23 |
21 |
21 |
23 |
22 |
24 |
27 |
30 |
30 |
33 |
35 |
40 |
41 |
41 |
42 |
42 |
41 |
41 |
42 |
46 |
50 |
48 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.63% |
-6.47% |
15.0% |
14.2% |
18.1% |
-3.16% |
-8.99% |
-2.72% |
-5.83% |
1.8% |
-13.05% |
-23.77% |
-26.33% |
-16.96% |
-2.61% |
8.4% |
14.4% |
3.0% |
4.1% |
5.5% |
-0.86% |
14.4% |
28.1% |
27.9% |
33.6% |
38.4% |
26.4% |
34.9% |
35.6% |
21.7% |
20.0% |
6.2% |
1.5% |
1.4% |
0.1% |
9.6% |
21.8% |
15.7% |
| Marża brutto |
63.4% |
67.2% |
57.4% |
57.1% |
58.1% |
59.3% |
60.1% |
58.0% |
57.3% |
52.9% |
53.2% |
53.1% |
54.1% |
53.6% |
48.3% |
47.1% |
50.7% |
61.7% |
61.9% |
60.2% |
59.8% |
59.9% |
58.2% |
58.9% |
56.0% |
55.9% |
60.7% |
62.5% |
60.9% |
65.6% |
65.3% |
68.5% |
70.9% |
70.8% |
70.3% |
66.3% |
69.3% |
66.6% |
70.0% |
73.1% |
68.3% |
72.9% |
| Koszty i Wydatki (mln) |
18 |
17 |
20 |
21 |
21 |
22 |
23 |
24 |
26 |
25 |
25 |
26 |
26 |
25 |
24 |
23 |
23 |
23 |
22 |
23 |
24 |
25 |
25 |
26 |
29 |
31 |
32 |
32 |
32 |
37 |
36 |
39 |
39 |
41 |
40 |
43 |
42 |
43 |
41 |
44 |
50 |
51 |
| EBIT (mln) |
8 |
9 |
4 |
3 |
3 |
3 |
4 |
3 |
3 |
-0 |
-1 |
0 |
1 |
-0 |
-3 |
-3 |
-4 |
-3 |
-2 |
-1 |
-2 |
-4 |
-3 |
-3 |
-6 |
-7 |
-4 |
-2 |
-5 |
-3 |
-1 |
1 |
1 |
-0 |
2 |
-1 |
-1 |
-2 |
0 |
2 |
1 |
-4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-56.16% |
-64.91% |
2.6% |
16.2% |
-19.34% |
-112.49% |
-117.35% |
-86.48% |
-69.64% |
14.2% |
347.9% |
-769.81% |
-545.62% |
487.1% |
-42.91% |
-50.70% |
-51.97% |
43.3% |
91.7% |
135.9% |
253.2% |
77.6% |
29.7% |
-36.57% |
-14.61% |
-53.78% |
-79.97% |
132.9% |
124.6% |
-94.93% |
325.5% |
-195.21% |
-166.24% |
1080.7% |
-85.93% |
452.9% |
158.4% |
81.4% |
| EBIT (%) |
29.8% |
35.3% |
15.8% |
11.3% |
14.1% |
13.2% |
14.1% |
11.5% |
9.7% |
-1.71% |
-2.69% |
1.6% |
3.1% |
-1.92% |
-13.85% |
-14.05% |
-18.82% |
-13.55% |
-8.12% |
-6.39% |
-7.90% |
-18.84% |
-14.96% |
-14.29% |
-28.16% |
-29.26% |
-15.15% |
-7.09% |
-18.00% |
-9.77% |
-2.40% |
1.7% |
3.3% |
-0.41% |
4.5% |
-1.55% |
-2.13% |
-4.74% |
0.6% |
5.0% |
1.0% |
-7.44% |
| 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 |
2 |
0 |
1 |
1 |
2 |
1 |
2 |
1 |
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 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
0 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
| EBITDA (mln) |
8 |
10 |
4 |
3 |
4 |
3 |
4 |
3 |
4 |
1 |
1 |
0 |
2 |
1 |
-1 |
-1 |
-2 |
-1 |
-0 |
1 |
-2 |
-2 |
-1 |
-1 |
-5 |
-4 |
-2 |
0 |
-3 |
-1 |
1 |
3 |
4 |
2 |
4 |
1 |
1 |
-1 |
2 |
4 |
2 |
-1 |
| EBITDA(%) |
29.8% |
35.3% |
15.8% |
11.7% |
14.6% |
13.7% |
14.5% |
11.9% |
10.0% |
-1.33% |
-2.31% |
2.0% |
3.5% |
-1.48% |
-13.34% |
-7.07% |
-12.43% |
-12.13% |
-7.37% |
-5.59% |
-7.14% |
-18.03% |
-5.49% |
-5.76% |
-27.17% |
-18.66% |
-6.12% |
0.5% |
3.4% |
-3.06% |
4.1% |
7.4% |
4.1% |
0.4% |
9.6% |
2.7% |
-1.39% |
-0.13% |
5.2% |
7.9% |
4.0% |
-1.98% |
| NOPLAT (mln) |
8 |
10 |
4 |
3 |
3 |
3 |
4 |
3 |
3 |
-1 |
-1 |
0 |
1 |
-1 |
-3 |
-3 |
-4 |
-3 |
-2 |
-1 |
-2 |
-4 |
-3 |
-4 |
-7 |
-7 |
-4 |
-2 |
-5 |
-3 |
0 |
2 |
1 |
1 |
3 |
1 |
0 |
-0 |
2 |
4 |
1 |
-3 |
| Podatek (mln) |
2 |
4 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
-1 |
-1 |
-0 |
4 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-1 |
-0 |
-3 |
0 |
-1 |
26 |
1 |
0 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
-4 |
6 |
-1 |
0 |
0 |
-1 |
1 |
0 |
| Zysk Netto (mln) |
6 |
6 |
2 |
1 |
3 |
2 |
2 |
2 |
3 |
1 |
0 |
1 |
-3 |
-0 |
-2 |
-2 |
-3 |
-3 |
-1 |
-1 |
-1 |
-1 |
-4 |
-3 |
-33 |
-8 |
-4 |
-2 |
-7 |
-4 |
-1 |
1 |
0 |
0 |
7 |
-5 |
1 |
-0 |
2 |
5 |
1 |
-3 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.36% |
-65.44% |
3.0% |
26.5% |
4.6% |
-74.93% |
-91.46% |
-68.78% |
-190.05% |
-182.01% |
-1208.99% |
-452.88% |
18.2% |
534.7% |
-66.13% |
-67.00% |
-57.29% |
-80.38% |
414.4% |
298.0% |
2415.0% |
1338.8% |
22.8% |
-11.96% |
-79.07% |
-45.37% |
-74.42% |
157.5% |
106.9% |
108.6% |
695.9% |
-458.99% |
83.6% |
-210.70% |
-75.05% |
201.6% |
-39.23% |
671.5% |
| Zysk netto (%) |
22.1% |
22.3% |
9.3% |
6.3% |
11.6% |
8.2% |
8.3% |
6.9% |
10.3% |
2.1% |
0.8% |
2.2% |
-9.84% |
-1.71% |
-9.92% |
-10.30% |
-15.79% |
-13.10% |
-3.45% |
-3.13% |
-5.89% |
-2.50% |
-17.06% |
-11.83% |
-149.55% |
-31.39% |
-16.35% |
-8.14% |
-23.42% |
-12.39% |
-3.31% |
3.5% |
1.2% |
0.9% |
16.4% |
-11.74% |
2.2% |
-0.95% |
4.1% |
10.9% |
1.1% |
-6.35% |
| EPS |
0.19 |
0.19 |
0.07 |
0.05 |
0.09 |
0.07 |
0.07 |
0.06 |
0.09 |
0.02 |
0.01 |
0.02 |
-0.0824 |
-0.0132 |
-0.0656 |
-0.0647 |
-0.0999 |
-0.0828 |
-0.022 |
-0.0212 |
-0.041 |
-0.0161 |
-0.11 |
-0.08 |
-0.91 |
-0.21 |
-0.12 |
-0.0647 |
-0.19 |
-0.11 |
-0.031 |
0.0372 |
0.0129 |
0.0094 |
0.18 |
-0.13 |
0.0232 |
-0.0102 |
0.0442 |
0.13 |
-0.16 |
-0.08 |
| EPS (rozwodnione) |
0.18 |
0.18 |
0.07 |
0.05 |
0.09 |
0.07 |
0.07 |
0.06 |
0.09 |
0.02 |
0.01 |
0.02 |
-0.0824 |
-0.0132 |
-0.0656 |
-0.0647 |
-0.0964 |
-0.0828 |
-0.022 |
-0.0212 |
-0.041 |
-0.0161 |
-0.11 |
-0.0771 |
-0.91 |
-0.21 |
-0.12 |
-0.0647 |
-0.19 |
-0.11 |
-0.031 |
0.0364 |
0.0126 |
0.0091 |
0.17 |
-0.13 |
0.0228 |
-0.0102 |
0.0436 |
0.13 |
-0.16 |
-0.08 |
| Ilośc akcji (mln) |
31 |
31 |
32 |
32 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
32 |
32 |
32 |
32 |
33 |
33 |
34 |
37 |
36 |
37 |
37 |
37 |
38 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
38 |
39 |
39 |
39 |
39 |
| Ważona ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
33 |
34 |
33 |
33 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
33 |
33 |
35 |
37 |
37 |
37 |
37 |
37 |
38 |
37 |
38 |
38 |
39 |
39 |
38 |
39 |
38 |
39 |
39 |
39 |
39 |
| 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 |