Piper Sandler Companies

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 148 160 162 148 196 152 169 199 220 199 196 238 234 162 154 196 216 176 165 191 267 224 277 287 394 412 496 431 633 341 338 319 376 287 276 278 474 344 340 361 467 348
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.7% -5.05% 4.0% 34.7% 12.8% 30.9% 16.2% 19.9% 6.0% -18.55% -21.27% -17.70% -7.45% 8.7% 6.8% -2.88% 23.5% 27.3% 68.2% 50.3% 47.3% 83.9% 79.0% 50.4% 60.8% -17.22% -31.82% -26.08% -40.60% -15.86% -18.23% -12.75% 26.1% 19.9% 22.9% 29.8% -1.58% 1.1%
Marża brutto 142.9% 34.1% 30.1% 22.1% 102.6% 23.9% 24.1% 26.3% 85.7% 26.7% 25.5% 24.6% 89.6% 21.9% 17.3% 22.7% 99.5% 23.2% 31.3% 26.6% 99.9% 3.5% 16.7% 20.6% 59.0% 91.6% 93.1% 91.6% 93.2% 92.0% 89.4% 20.9% -8.03% 23.4% 21.9% 12.8% 94.3% 91.2% 90.9% 30.2% 100.0% 99.6%
Koszty i Wydatki (mln) 129 131 138 143 175 150 164 182 282 178 178 323 226 150 157 178 183 159 151 180 225 270 285 279 335 341 393 369 479 -293 -307 264 1,109 230 -273 -264 382 290 309 262 467 316
EBIT (mln) 19 25 25 6 19 2 4 15 -63 16 16 -82 10 4 6 26 30 22 10 49 52 -27 6 17 63 67 97 69 157 48 31 29 49 66 4 14 92 54 31 100 0 29
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.1% -90.59% -85.84% 150.7% -422.66% 590.5% 359.8% -642.08% 116.5% -76.55% -62.98% 132.1% 189.6% 471.5% 64.0% 87.1% 71.5% -220.31% -38.28% -64.83% 21.8% 351.8% 1474.4% 300.4% 149.9% -28.63% -68.24% -57.51% -68.58% 38.2% -87.96% -52.06% 86.8% -18.25% 733.9% 605.7% -100.00% -45.30%
EBIT (%) 13.0% 15.8% 15.6% 4.1% 10.0% 1.6% 2.1% 7.6% -28.52% 8.3% 8.4% -34.32% 4.4% 2.4% 3.9% 13.4% 13.9% 12.5% 6.1% 25.8% 19.3% -11.83% 2.2% 6.0% 15.9% 16.2% 19.5% 16.1% 24.8% 14.0% 9.1% 9.2% 13.1% 22.9% 1.3% 5.1% 19.4% 15.6% 9.1% 27.6% 0.0% 8.5%
Przychody fiansowe (mln) 12 12 11 9 9 9 8 7 9 8 8 7 9 10 8 7 8 8 7 6 6 6 3 2 2 2 2 1 2 4 5 5 7 9 4 7 7 8 7 8 10 10
Koszty finansowe (mln) 7 7 6 5 6 6 6 5 5 5 6 4 5 5 5 4 2 3 3 2 4 4 4 3 3 3 3 3 3 2 2 3 2 3 3 3 2 1 2 1 1 1
Amortyzacja (mln) 4 3 3 3 4 5 6 10 8 6 6 6 6 5 5 5 5 5 7 4 4 13 14 14 14 10 11 11 11 7 7 8 10 9 9 9 9 7 7 -42 7 6
EBITDA (mln) 0 0 0 0 0 0 0 28 0 29 26 0 17 13 14 34 37 27 0 31 60 0 29 44 92 96 131 90 183 46 48 36 57 38 0 0 101 60 37 58 0 36
EBITDA(%) 15.4% 17.7% 17.4% 6.1% 11.9% 4.7% 5.5% 12.4% -25.12% 11.0% 11.3% -31.94% 6.9% 5.2% 7.0% 15.8% 16.1% 15.1% 10.4% 27.7% 20.7% -6.24% 7.4% 11.0% 19.6% 18.7% 21.7% 18.6% 26.5% 15.9% 11.2% 10.4% 14.5% 24.6% 3.1% 6.8% 16.8% 17.6% 11.0% 16.0% 0.0% 10.3%
NOPLAT (mln) 21 31 26 7 22 3 7 18 -59 23 20 -82 10 8 5 28 32 23 21 21 54 -34 7 25 71 83 114 76 169 36 37 19 43 26 14 -3 86 52 28 56 82 29
Podatek (mln) 8 9 10 2 7 0 2 7 -26 -0 5 -31 57 -3 1 7 14 4 -0 7 14 -12 5 6 21 17 27 24 43 11 9 8 5 -8 -0 10 21 3 13 15 30 -7
Zysk Netto (mln) 12 16 16 4 12 2 2 9 -37 17 12 -50 -47 6 6 19 16 18 10 42 38 -15 1 12 42 49 70 46 114 37 21 11 38 26 4 4 52 42 35 35 69 65
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.4% -86.57% -89.95% 92.9% -404.35% 692.3% 630.6% -687.45% 26.5% -61.76% -52.07% 138.4% 134.9% 177.2% 83.8% 119.0% 130.5% -182.57% -85.68% -72.63% 11.9% 435.8% 4702.0% 293.6% 169.2% -25.90% -69.36% -76.53% -66.43% -30.06% -81.51% -63.87% 36.5% 65.8% 779.4% 797.1% 32.7% 52.8%
Zysk netto (%) 7.9% 9.9% 9.7% 3.0% 6.2% 1.4% 0.9% 4.3% -16.77% 8.5% 5.9% -21.14% -20.01% 4.0% 3.6% 9.9% 7.6% 10.1% 6.2% 22.3% 14.1% -6.57% 0.5% 4.1% 10.7% 12.0% 14.1% 10.6% 17.9% 10.7% 6.3% 3.4% 10.1% 8.9% 1.4% 1.4% 11.0% 12.3% 10.2% 9.6% 14.8% 18.7%
EPS 0.77 1.03 1.08 0.32 0.88 0.16 0.12 0.7 -3.0 1.33 0.89 -3.91 -3.62 0.47 0.43 1.45 1.22 1.35 0.75 3.09 2.77 -1.07 0.11 0.84 3.07 3.44 4.86 3.22 8.04 2.12 1.26 0.64 2.79 1.77 0.26 0.26 3.44 2.74 2.19 2.19 4.36 4.09
EPS (rozwodnione) 0.77 1.03 1.08 0.32 0.88 0.16 0.12 0.7 -2.91 1.31 0.89 -3.89 -3.58 0.47 0.43 1.43 1.21 1.32 0.72 3.01 2.7 -1.02 0.1 0.78 2.66 3.0 4.12 2.68 6.54 2.12 1.26 0.64 2.25 1.49 0.23 0.22 3.0 2.43 1.97 1.96 3.9 4.09
Ilośc akcji (mln) 15 15 14 14 14 13 13 12 12 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 17 17 17 14 15 15 15 15 15 16 16 16 16
Ważona ilośc akcji (mln) 15 15 15 14 14 13 13 12 13 13 13 13 13 13 13 14 13 14 14 14 14 14 14 15 16 16 17 17 17 17 17 17 17 17 17 17 17 18 18 18 18 18
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