Penumbra, 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) |
35 |
39 |
42 |
50 |
54 |
58 |
65 |
67 |
73 |
73 |
81 |
84 |
96 |
103 |
110 |
112 |
121 |
128 |
134 |
140 |
145 |
137 |
105 |
151 |
167 |
169 |
184 |
190 |
204 |
204 |
208 |
214 |
221 |
241 |
261 |
271 |
285 |
279 |
299 |
301 |
316 |
324 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
53.7% |
48.7% |
53.9% |
33.3% |
34.3% |
26.4% |
23.8% |
24.9% |
31.4% |
40.3% |
36.0% |
33.2% |
25.8% |
25.1% |
22.4% |
24.8% |
20.3% |
6.9% |
-21.68% |
8.3% |
14.9% |
23.2% |
75.3% |
25.8% |
22.2% |
20.5% |
13.1% |
12.4% |
8.4% |
18.4% |
25.5% |
26.8% |
28.7% |
15.4% |
14.5% |
11.1% |
10.8% |
16.3% |
Marża brutto |
67.5% |
68.6% |
64.7% |
66.4% |
67.0% |
68.9% |
63.7% |
63.8% |
63.7% |
65.2% |
63.2% |
65.3% |
66.3% |
64.8% |
65.9% |
67.1% |
65.2% |
65.3% |
70.0% |
68.8% |
67.6% |
64.1% |
61.8% |
60.2% |
56.5% |
65.8% |
64.4% |
63.1% |
61.5% |
62.5% |
64.3% |
63.3% |
62.6% |
62.6% |
63.8% |
65.6% |
65.7% |
64.1% |
53.6% |
66.5% |
66.8% |
66.6% |
Koszty i Wydatki (mln) |
35 |
35 |
46 |
48 |
53 |
56 |
66 |
69 |
74 |
75 |
82 |
83 |
92 |
99 |
100 |
102 |
114 |
117 |
121 |
127 |
135 |
137 |
123 |
171 |
169 |
156 |
174 |
181 |
244 |
208 |
208 |
208 |
216 |
233 |
244 |
240 |
250 |
267 |
303 |
266 |
273 |
284 |
EBIT (mln) |
0 |
4 |
-4 |
2 |
2 |
2 |
-1 |
-1 |
-1 |
-2 |
-1 |
1 |
4 |
4 |
9 |
-21 |
7 |
11 |
13 |
13 |
11 |
1 |
-18 |
-20 |
-2 |
13 |
10 |
9 |
-40 |
-4 |
-0 |
5 |
-2 |
1 |
18 |
13 |
35 |
12 |
-4 |
35 |
43 |
40 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
465.2% |
-54.01% |
-82.43% |
-162.47% |
-163.30% |
-211.50% |
98.2% |
150.1% |
434.7% |
297.7% |
799.0% |
-3152.56% |
73.0% |
175.7% |
37.9% |
162.2% |
58.6% |
-94.53% |
-237.87% |
-255.35% |
-116.49% |
2107.0% |
158.4% |
143.6% |
2195.5% |
-130.05% |
-101.35% |
-38.12% |
-95.99% |
135.4% |
12969.8% |
132.3% |
2278.4% |
744.5% |
-122.45% |
180.1% |
22.1% |
233.4% |
EBIT (%) |
0.9% |
10.2% |
-9.01% |
4.3% |
3.3% |
3.2% |
-1.03% |
-2.03% |
-1.58% |
-2.79% |
-1.65% |
0.8% |
4.0% |
3.9% |
8.5% |
-18.65% |
5.5% |
8.7% |
9.5% |
9.3% |
7.3% |
0.4% |
-16.79% |
-13.34% |
-1.05% |
8.0% |
5.6% |
4.6% |
-19.63% |
-1.98% |
-0.07% |
2.5% |
-0.73% |
0.6% |
6.8% |
4.7% |
12.3% |
4.3% |
-1.34% |
11.7% |
13.6% |
12.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1 |
1 |
1 |
3 |
0 |
4 |
3 |
3 |
3 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
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 |
0 |
0 |
1 |
1 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
10 |
8 |
8 |
4 |
4 |
5 |
EBITDA (mln) |
1 |
4 |
-3 |
3 |
2 |
2 |
-0 |
-1 |
-1 |
-1 |
-1 |
2 |
5 |
5 |
11 |
12 |
8 |
13 |
15 |
15 |
13 |
4 |
-15 |
-16 |
2 |
17 |
14 |
12 |
-35 |
2 |
6 |
12 |
11 |
8 |
25 |
38 |
40 |
20 |
-70 |
44 |
49 |
49 |
EBITDA(%) |
1.6% |
11.1% |
-8.05% |
5.3% |
3.3% |
4.1% |
-0.10% |
-1.04% |
-1.58% |
-1.90% |
-0.69% |
2.2% |
4.0% |
5.3% |
9.9% |
37.9% |
5.5% |
10.1% |
11.0% |
10.8% |
7.3% |
2.6% |
-13.81% |
-13.34% |
-1.05% |
10.0% |
7.5% |
6.5% |
-19.63% |
0.8% |
2.8% |
5.5% |
2.2% |
3.3% |
6.8% |
20.7% |
11.1% |
7.0% |
1.2% |
14.7% |
15.6% |
15.2% |
NOPLAT (mln) |
0 |
4 |
-4 |
2 |
2 |
2 |
-0 |
-1 |
-2 |
-2 |
-1 |
1 |
4 |
5 |
10 |
-20 |
7 |
12 |
14 |
13 |
12 |
-1 |
-17 |
-20 |
-1 |
12 |
10 |
8 |
-41 |
-5 |
-1 |
3 |
7 |
9 |
20 |
13 |
38 |
15 |
-78 |
40 |
44 |
44 |
Podatek (mln) |
0 |
2 |
-2 |
1 |
0 |
1 |
-1 |
0 |
1 |
1 |
0 |
0 |
-6 |
-2 |
-5 |
2 |
1 |
1 |
-3 |
2 |
2 |
-2 |
-4 |
-10 |
-3 |
2 |
2 |
-0 |
-16 |
-5 |
3 |
5 |
3 |
0 |
1 |
4 |
-16 |
4 |
-18 |
10 |
11 |
5 |
Zysk Netto (mln) |
0 |
3 |
-3 |
1 |
2 |
1 |
0 |
-1 |
-2 |
-3 |
-2 |
0 |
9 |
5 |
13 |
-19 |
7 |
11 |
17 |
11 |
10 |
1 |
-12 |
-9 |
4 |
12 |
9 |
9 |
-25 |
0 |
-4 |
-2 |
4 |
9 |
19 |
9 |
54 |
11 |
-60 |
30 |
34 |
39 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
292.5% |
-68.82% |
106.9% |
-222.75% |
-246.72% |
-498.21% |
-942.16% |
121.5% |
479.1% |
276.8% |
958.9% |
-8053.78% |
-26.69% |
94.8% |
24.0% |
160.7% |
45.5% |
-86.68% |
-172.10% |
-176.77% |
-62.35% |
730.6% |
177.2% |
200.4% |
-775.25% |
-99.33% |
-139.94% |
-125.66% |
115.7% |
10738.0% |
614.2% |
505.7% |
1298.5% |
28.5% |
-417.51% |
220.5% |
-37.87% |
256.5% |
Zysk netto (%) |
1.2% |
6.4% |
-6.31% |
1.8% |
3.0% |
1.3% |
0.3% |
-1.65% |
-3.28% |
-4.24% |
-1.93% |
0.3% |
9.5% |
5.3% |
12.2% |
-16.93% |
5.5% |
8.3% |
12.4% |
8.2% |
6.7% |
1.0% |
-11.38% |
-5.83% |
2.2% |
7.0% |
5.0% |
4.7% |
-12.07% |
0.0% |
-1.77% |
-1.06% |
1.8% |
3.5% |
7.3% |
3.4% |
19.0% |
3.9% |
-20.11% |
9.8% |
10.7% |
12.1% |
EPS |
0.017 |
0.1 |
-0.0895 |
0.11 |
0.0546 |
0.026 |
0.0061 |
-0.0361 |
-0.0772 |
-0.1 |
-0.0469 |
0.01 |
0.27 |
0.16 |
0.39 |
-0.55 |
0.19 |
0.31 |
0.48 |
0.33 |
0.28 |
0.04 |
-0.34 |
-0.24 |
0.1 |
0.32 |
0.25 |
0.24 |
-0.66 |
0.0021 |
-0.1 |
-0.06 |
0.1 |
0.22 |
0.49 |
0.24 |
1.4 |
0.28 |
-1.55 |
0.76 |
0.87 |
1.02 |
EPS (rozwodnione) |
0.017 |
0.1 |
-0.0895 |
0.0884 |
0.0505 |
0.0236 |
0.0056 |
-0.0328 |
-0.0772 |
-0.0983 |
-0.0469 |
0.01 |
0.25 |
0.15 |
0.37 |
-0.55 |
0.18 |
0.3 |
0.46 |
0.32 |
0.27 |
0.04 |
-0.34 |
-0.24 |
0.1 |
0.32 |
0.25 |
0.24 |
-0.66 |
0.002 |
-0.0976 |
-0.0599 |
0.0997 |
0.22 |
0.48 |
0.23 |
1.38 |
0.28 |
-1.55 |
0.75 |
0.86 |
1.0 |
Ilośc akcji (mln) |
25 |
25 |
30 |
8 |
30 |
30 |
30 |
31 |
31 |
31 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
37 |
37 |
37 |
38 |
37 |
38 |
38 |
38 |
38 |
38 |
39 |
39 |
39 |
39 |
39 |
39 |
Ważona ilośc akcji (mln) |
25 |
25 |
30 |
10 |
32 |
33 |
33 |
34 |
31 |
32 |
33 |
36 |
36 |
36 |
36 |
34 |
36 |
36 |
36 |
36 |
36 |
36 |
35 |
36 |
37 |
38 |
38 |
38 |
37 |
39 |
38 |
38 |
39 |
39 |
39 |
39 |
39 |
39 |
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 |