Photronics, Inc.

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 42
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 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 Q2
Data 2014-11-02 2015-02-01 2015-05-03 2015-08-02 2015-11-01 2016-01-31 2016-05-01 2016-07-31 2016-10-30 2017-01-29 2017-04-30 2017-07-30 2017-10-29 2018-01-28 2018-04-29 2018-07-29 2018-10-31 2019-01-27 2019-04-28 2019-07-28 2019-10-31 2020-02-02 2020-05-03 2020-08-02 2020-10-31 2021-01-31 2021-05-02 2021-08-01 2021-10-31 2022-01-30 2022-05-01 2022-07-31 2022-10-31 2023-01-29 2023-04-30 2023-07-30 2023-10-31 2024-01-28 2024-04-28 2024-07-28 2024-10-31 2025-02-02 2025-05-04
Przychód (mln) 124 124 127 132 142 130 123 123 107 110 108 112 121 123 131 136 145 125 132 138 156 160 143 158 149 152 160 171 181 190 205 220 210 211 229 224 227 216 217 211 223 212 211
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.0% 5.2% -3.45% -6.45% -24.22% -15.49% -11.90% -9.44% 12.7% 12.4% 20.8% 22.2% 19.6% 1.0% 0.6% 1.3% 8.0% 28.1% 8.5% 14.3% -4.46% -4.80% 11.9% 8.1% 21.4% 24.8% 28.0% 28.9% 16.0% 11.2% 12.1% 1.9% 8.2% 2.5% -5.37% -5.90% -2.13% -1.94% -2.77%
Marża brutto 21.4% 22.8% 26.0% 28.3% 31.5% 27.3% 25.5% 25.5% 19.1% 20.9% 18.6% 19.5% 21.9% 22.4% 25.1% 26.1% 24.5% 20.9% 19.8% 22.1% 24.4% 21.7% 21.3% 23.9% 21.4% 20.1% 24.6% 26.6% 28.7% 31.5% 35.7% 38.1% 38.2% 36.0% 38.6% 38.7% 37.3% 36.6% 36.5% 35.6% 37.0% 35.6% 36.9%
Koszty i Wydatki (mln) 115 112 112 113 114 112 108 108 102 101 103 106 109 112 115 116 127 117 122 125 135 143 130 138 134 140 139 142 148 152 152 156 150 155 162 159 163 159 161 159 167 160 155
EBIT (mln) 9 12 15 19 27 18 15 15 5 9 6 5 12 12 15 20 18 8 9 13 21 16 13 20 15 12 21 28 34 38 52 44 41 56 67 65 65 57 56 52 56 52 56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 193.7% 51.7% -0.33% -20.15% -80.55% -50.72% -62.63% -64.47% 134.3% 36.6% 177.5% 288.2% 45.0% -31.85% -40.13% -34.44% 19.2% 102.6% 38.1% 48.8% -30.22% -27.83% 63.8% 42.8% 123.7% 224.6% 150.4% 54.3% 23.6% 46.5% 28.7% 48.6% 56.4% 2.7% -16.53% -20.10% -13.82% -9.24% -0.44%
EBIT (%) 7.5% 9.4% 11.7% 14.1% 19.2% 13.5% 12.1% 12.0% 4.9% 7.9% 5.1% 4.7% 10.3% 9.6% 11.7% 15.0% 12.5% 6.5% 7.0% 9.7% 13.7% 10.2% 8.9% 12.6% 10.0% 7.7% 13.0% 16.7% 18.5% 20.1% 25.5% 20.0% 19.7% 26.5% 29.2% 29.1% 28.5% 26.6% 25.8% 24.7% 25.1% 24.6% 26.4%
Przychody fiansowe (mln) 1 0 0 1 1 2 0 2 1 0 0 0 1 0 4 2 3 2 4 0 0 5 1 0 0 0 1 0 1 0 0 0 1 3 3 4 6 5 6 6 0 0 5
Koszty finansowe (mln) 2 1 1 1 1 1 3 1 1 2 4 1 1 4 1 1 1 1 0 0 0 2 0 1 1 1 0 1 1 1 0 1 0 0 6 0 0 0 0 0 0 0 0
Amortyzacja (mln) 22 21 19 21 21 21 20 20 22 21 21 22 22 22 22 20 20 19 20 22 23 25 23 23 23 24 23 22 21 21 21 20 19 19 20 20 21 21 21 20 20 0 20
EBITDA (mln) 25 32 34 41 43 29 35 36 23 9 6 27 35 34 41 42 41 28 33 35 39 46 35 42 36 37 44 55 59 65 49 88 91 61 101 85 105 75 97 82 76 52 50
EBITDA(%) 25.0% 26.2% 27.0% 30.1% 34.0% 22.6% 28.5% 27.8% 25.8% 27.0% 24.9% 24.2% 28.9% 27.7% 28.6% 29.7% 26.2% 21.5% 22.0% 25.5% 28.8% 25.6% 25.2% 27.3% 10.0% 23.3% 13.0% 16.7% 18.5% 31.1% 35.6% 29.0% 28.8% 35.6% 38.0% 29.1% 37.8% 36.1% 35.4% 39.1% 34.2% 24.6% 23.5%
NOPLAT (mln) 9 10 13 19 28 27 12 16 5 7 2 5 13 8 19 22 20 9 13 13 15 20 12 18 12 12 20 32 37 43 60 67 71 42 81 64 83 54 77 62 55 77 30
Podatek (mln) 2 3 1 3 5 4 -2 5 -1 2 0 0 2 -2 4 2 4 1 3 3 2 9 4 5 3 3 4 8 9 11 15 18 16 13 21 16 20 15 20 14 15 19 6
Zysk Netto (mln) 4 4 10 12 19 21 12 8 5 2 2 4 5 6 11 13 12 5 8 6 10 10 6 11 6 8 11 17 20 23 45 49 55 29 59 27 45 26 36 34 34 43 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 335.4% 447.4% 17.8% -33.19% -71.78% -90.73% -84.84% -50.53% 2.5% 203.1% 493.5% 225.0% 131.8% -10.70% -20.50% -51.20% -22.32% 95.6% -25.89% 69.8% -33.40% -21.98% 67.5% 58.5% 206.7% 187.0% 331.7% 188.3% 179.0% 25.5% 30.4% -45.23% -19.28% -9.57% -38.84% 27.6% -24.08% 63.7% -75.56%
Zysk netto (%) 3.4% 3.1% 7.9% 9.2% 13.1% 16.2% 9.6% 6.6% 4.9% 1.8% 1.7% 3.6% 4.5% 4.8% 8.2% 9.5% 8.6% 4.2% 6.4% 4.6% 6.2% 6.4% 4.4% 6.8% 4.3% 5.3% 6.6% 10.0% 10.9% 12.2% 22.2% 22.4% 26.3% 13.7% 25.8% 12.0% 19.6% 12.1% 16.7% 16.3% 15.2% 20.2% 4.2%
EPS 0.07 0.06 0.15 0.18 0.28 0.31 0.18 0.12 0.08 0.03 0.03 0.06 0.08 0.09 0.15 0.19 0.18 0.08 0.13 0.1 0.15 0.16 0.1 0.17 0.1 0.13 0.17 0.28 0.33 0.38 0.75 0.81 0.91 0.48 0.97 0.44 0.73 0.43 0.59 0.56 0.54 0.69 0.15
EPS (rozwodnione) 0.07 0.06 0.14 0.17 0.25 0.28 0.16 0.12 0.08 0.03 0.03 0.06 0.08 0.09 0.15 0.18 0.18 0.08 0.13 0.1 0.15 0.16 0.1 0.17 0.1 0.13 0.17 0.28 0.33 0.38 0.74 0.8 0.9 0.47 0.96 0.44 0.72 0.42 0.58 0.55 0.54 0.68 0.15
Ilośc akcji (mln) 63 66 66 66 67 67 67 68 68 68 68 69 69 69 69 69 68 67 66 66 66 66 65 65 64 62 62 61 60 60 61 61 61 61 61 61 61 61 62 62 63 62 61
Ważona ilośc akcji (mln) 64 67 78 79 79 79 78 74 69 69 69 69 69 69 75 75 74 67 71 67 67 66 65 65 65 63 63 62 61 61 61 61 61 61 62 62 62 62 62 62 62 63 61
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