Park Aerospace Corp.
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 |
42 |
| Rok finansowy |
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 |
2025 |
2026 |
| Kwartał |
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 |
Q4 |
Q1 |
| Data |
2014-11-30 |
2015-03-01 |
2015-05-31 |
2015-08-30 |
2015-11-29 |
2016-02-28 |
2016-05-29 |
2016-08-28 |
2016-11-27 |
2017-02-26 |
2017-05-28 |
2017-08-27 |
2017-11-26 |
2018-02-25 |
2018-05-27 |
2018-08-26 |
2018-11-25 |
2019-03-03 |
2019-06-02 |
2019-09-01 |
2019-12-01 |
2020-03-01 |
2020-05-31 |
2020-08-30 |
2020-11-29 |
2021-02-28 |
2021-05-30 |
2021-08-29 |
2021-11-28 |
2022-02-27 |
2022-05-29 |
2022-08-28 |
2022-11-27 |
2023-02-26 |
2023-05-28 |
2023-08-27 |
2023-11-26 |
2024-03-03 |
2024-06-02 |
2024-09-01 |
2024-12-01 |
2025-03-02 |
2025-06-01 |
| Przychód (mln) |
35 |
36 |
38 |
38 |
34 |
36 |
31 |
29 |
26 |
28 |
27 |
30 |
26 |
28 |
31 |
11 |
13 |
17 |
15 |
14 |
16 |
15 |
12 |
9 |
10 |
14 |
14 |
14 |
14 |
13 |
13 |
14 |
14 |
14 |
16 |
12 |
12 |
16 |
14 |
17 |
14 |
17 |
15 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.03% |
-1.34% |
-16.76% |
-23.42% |
-22.90% |
-22.81% |
-12.93% |
2.7% |
-1.22% |
0.7% |
13.4% |
-62.42% |
-50.83% |
-40.08% |
-51.93% |
22.4% |
23.3% |
-6.99% |
-18.31% |
-32.59% |
-34.55% |
-6.80% |
11.3% |
47.2% |
33.7% |
-13.43% |
-5.97% |
1.9% |
0.0% |
8.2% |
21.7% |
-10.05% |
-16.07% |
20.7% |
-10.17% |
33.9% |
23.8% |
3.7% |
10.2% |
| Marża brutto |
24.8% |
31.1% |
30.0% |
27.3% |
30.0% |
30.0% |
27.9% |
24.9% |
25.1% |
26.8% |
23.1% |
24.1% |
23.2% |
24.8% |
27.4% |
28.1% |
33.3% |
35.4% |
32.1% |
27.8% |
31.7% |
32.5% |
30.1% |
28.5% |
24.6% |
30.0% |
40.3% |
32.4% |
27.7% |
33.6% |
32.0% |
29.4% |
32.0% |
28.5% |
31.1% |
32.7% |
27.2% |
27.3% |
29.3% |
28.5% |
26.6% |
29.3% |
30.6% |
| Koszty i Wydatki (mln) |
32 |
31 |
32 |
33 |
29 |
30 |
28 |
27 |
24 |
25 |
26 |
27 |
25 |
26 |
27 |
10 |
11 |
14 |
12 |
12 |
13 |
13 |
10 |
8 |
9 |
12 |
10 |
11 |
12 |
10 |
10 |
12 |
11 |
11 |
13 |
10 |
10 |
14 |
12 |
14 |
13 |
14 |
13 |
| EBIT (mln) |
3 |
5 |
5 |
5 |
5 |
5 |
3 |
2 |
2 |
3 |
0 |
-0 |
1 |
1 |
4 |
1 |
2 |
3 |
3 |
2 |
3 |
3 |
2 |
1 |
1 |
1 |
4 |
3 |
2 |
3 |
2 |
2 |
3 |
4 |
2 |
2 |
1 |
3 |
2 |
3 |
2 |
3 |
2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
71.4% |
2.6% |
-37.89% |
-60.06% |
-60.68% |
-52.27% |
-93.08% |
-108.00% |
-58.22% |
-53.72% |
1398.3% |
712.5% |
187.3% |
161.5% |
-17.80% |
84.5% |
33.6% |
-7.91% |
-29.08% |
-42.81% |
-66.91% |
-52.86% |
86.4% |
153.5% |
119.3% |
92.2% |
-35.46% |
-14.49% |
31.0% |
37.5% |
-9.80% |
-5.44% |
-53.27% |
-28.54% |
-6.13% |
17.6% |
35.2% |
10.9% |
16.2% |
| EBIT (%) |
8.2% |
14.6% |
14.4% |
13.9% |
14.2% |
15.2% |
10.7% |
7.2% |
7.2% |
9.4% |
0.9% |
-0.56% |
3.1% |
4.3% |
11.3% |
9.2% |
17.9% |
18.8% |
19.3% |
13.8% |
19.4% |
18.6% |
16.7% |
11.7% |
9.8% |
9.4% |
28.0% |
20.2% |
16.1% |
20.9% |
19.2% |
17.0% |
21.1% |
26.6% |
14.3% |
17.8% |
11.7% |
15.7% |
14.9% |
15.7% |
12.8% |
16.8% |
15.7% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
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 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |
| EBITDA (mln) |
4 |
6 |
6 |
6 |
6 |
6 |
4 |
3 |
3 |
3 |
1 |
1 |
2 |
1 |
5 |
1 |
3 |
4 |
3 |
2 |
3 |
3 |
2 |
1 |
1 |
3 |
4 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
| EBITDA(%) |
8.8% |
15.8% |
15.4% |
17.2% |
15.3% |
16.6% |
12.2% |
8.6% |
9.3% |
11.7% |
8.5% |
11.7% |
7.7% |
9.6% |
13.0% |
12.4% |
21.0% |
26.6% |
21.7% |
13.8% |
19.4% |
18.6% |
19.0% |
11.7% |
12.8% |
31.2% |
28.2% |
101.2% |
16.3% |
21.9% |
19.2% |
20.7% |
23.3% |
16.4% |
14.3% |
20.6% |
14.6% |
18.3% |
18.0% |
18.6% |
12.8% |
20.2% |
18.0% |
| NOPLAT (mln) |
3 |
5 |
5 |
5 |
5 |
5 |
3 |
2 |
2 |
3 |
0 |
-0 |
1 |
-0 |
4 |
1 |
3 |
3 |
4 |
3 |
4 |
4 |
3 |
2 |
1 |
2 |
4 |
13 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
1 |
3 |
2 |
3 |
3 |
| Podatek (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
-1 |
-1 |
0 |
-18 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-2 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
| Zysk Netto (mln) |
2 |
5 |
5 |
5 |
4 |
5 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
18 |
3 |
3 |
4 |
104 |
3 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
2 |
2 |
1 |
3 |
1 |
2 |
2 |
1 |
2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
68.9% |
-5.52% |
-38.25% |
-56.64% |
-54.37% |
-45.85% |
-52.75% |
-73.75% |
-61.81% |
625.3% |
127.3% |
419.2% |
415.5% |
478.8% |
-18.34% |
-20.93% |
-33.73% |
-97.71% |
-24.35% |
-55.32% |
-62.35% |
-56.71% |
40.3% |
111.9% |
89.0% |
89.5% |
-30.42% |
-6.78% |
28.1% |
140.6% |
-2.93% |
-7.37% |
-46.05% |
-43.26% |
-46.44% |
18.3% |
31.1% |
-53.33% |
109.5% |
| Zysk netto (%) |
7.0% |
13.4% |
12.6% |
12.0% |
12.0% |
12.8% |
9.4% |
6.8% |
7.1% |
9.0% |
5.1% |
1.7% |
2.7% |
64.6% |
10.2% |
24.1% |
28.7% |
624.2% |
17.3% |
15.6% |
15.4% |
15.4% |
16.0% |
10.3% |
8.9% |
7.1% |
20.2% |
14.8% |
12.6% |
15.6% |
14.9% |
13.6% |
16.1% |
34.8% |
11.9% |
14.0% |
10.3% |
16.3% |
7.1% |
12.4% |
10.9% |
7.4% |
13.5% |
| EPS |
0.1 |
0.23 |
0.23 |
0.23 |
0.2 |
0.23 |
0.15 |
0.1 |
0.09 |
0.12 |
0.07 |
0.03 |
0.04 |
0.89 |
0.16 |
0.13 |
0.18 |
5.1 |
0.13 |
0.1 |
0.12 |
0.12 |
0.1 |
0.05 |
0.05 |
0.05 |
0.13 |
0.1 |
0.09 |
0.0954 |
0.09 |
0.0921 |
0.11 |
0.23 |
0.0906 |
0.0862 |
0.0594 |
0.13 |
0.049 |
0.1 |
0.0789 |
0.06209999999999999 |
0.1 |
| EPS (rozwodnione) |
0.1 |
0.23 |
0.23 |
0.23 |
0.2 |
0.23 |
0.15 |
0.1 |
0.09 |
0.12 |
0.07 |
0.03 |
0.04 |
0.89 |
0.16 |
0.13 |
0.18 |
5.07 |
0.13 |
0.1 |
0.12 |
0.12 |
0.1 |
0.05 |
0.05 |
0.05 |
0.13 |
0.1 |
0.08 |
0.0954 |
0.09 |
0.0919 |
0.11 |
0.23 |
0.0903 |
0.0858 |
0.0591 |
0.13 |
0.0488 |
0.1 |
0.0785 |
0.06269999999999998 |
0.1 |
| Ilośc akcji (mln) |
21 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
| Ważona ilośc akcji (mln) |
21 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
20 |
21 |
21 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
| 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 |
USD |