Perma-Pipe International Holdings, 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 |
42 |
| Rok finansowy |
2014 |
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 |
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 |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-22 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
| Przychód (mln) |
44 |
38 |
38 |
40 |
66 |
-21 |
23 |
23 |
25 |
28 |
24 |
27 |
27 |
27 |
29 |
32 |
33 |
35 |
24 |
37 |
34 |
32 |
23 |
20 |
20 |
21 |
24 |
40 |
35 |
39 |
31 |
37 |
38 |
36 |
30 |
35 |
46 |
40 |
34 |
38 |
42 |
45 |
47 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
51.3% |
-155.99% |
-38.77% |
-42.94% |
-61.85% |
-229.31% |
1.9% |
17.5% |
8.7% |
-0.79% |
22.9% |
20.4% |
19.3% |
27.6% |
-15.97% |
13.4% |
5.0% |
-7.68% |
-6.32% |
-44.46% |
-41.10% |
-33.99% |
7.4% |
95.5% |
73.4% |
83.7% |
27.8% |
-7.04% |
7.7% |
-6.86% |
-5.01% |
-5.03% |
20.5% |
10.3% |
15.7% |
6.7% |
-9.03% |
12.0% |
36.2% |
| Marża brutto |
15.3% |
13.8% |
10.7% |
14.1% |
25.6% |
209.5% |
8.6% |
13.0% |
14.6% |
11.0% |
7.6% |
11.4% |
12.1% |
13.1% |
14.6% |
18.2% |
21.0% |
18.1% |
19.5% |
26.3% |
22.2% |
21.8% |
15.2% |
11.6% |
14.5% |
11.3% |
18.4% |
27.0% |
21.7% |
24.7% |
22.6% |
26.7% |
29.4% |
28.1% |
22.8% |
26.9% |
28.9% |
30.0% |
30.6% |
35.9% |
33.9% |
33.7% |
35.8% |
| Koszty i Wydatki (mln) |
45 |
42 |
42 |
43 |
59 |
-24 |
28 |
25 |
26 |
31 |
27 |
29 |
30 |
29 |
30 |
32 |
32 |
33 |
25 |
33 |
33 |
31 |
25 |
24 |
23 |
24 |
25 |
36 |
34 |
36 |
31 |
34 |
33 |
33 |
30 |
32 |
40 |
36 |
31 |
31 |
36 |
40 |
39 |
| EBIT (mln) |
-1 |
-4 |
-5 |
-2 |
7 |
3 |
-5 |
-2 |
-1 |
-3 |
-4 |
-2 |
-2 |
-1 |
-1 |
1 |
1 |
2 |
-1 |
4 |
2 |
2 |
-3 |
-3 |
-3 |
-3 |
-1 |
4 |
2 |
2 |
0 |
3 |
4 |
3 |
0 |
3 |
6 |
5 |
3 |
6 |
6 |
5 |
8 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
695.5% |
168.8% |
-6.15% |
-25.66% |
-114.09% |
-221.95% |
-15.27% |
14.4% |
120.9% |
-61.86% |
-76.45% |
130.8% |
147.2% |
247.2% |
9.0% |
465.4% |
61.6% |
-21.23% |
160.2% |
-194.30% |
-258.12% |
-277.56% |
-63.10% |
218.3% |
161.2% |
184.3% |
117.0% |
-18.66% |
112.2% |
38.4% |
-8.13% |
-19.07% |
68.3% |
45.2% |
2032.0% |
128.2% |
-7.50% |
20.0% |
151.7% |
| EBIT (%) |
-2.82% |
-10.65% |
-12.74% |
-6.18% |
11.1% |
-13.08% |
-19.53% |
-8.05% |
-4.10% |
-12.33% |
-16.24% |
-7.84% |
-8.33% |
-4.74% |
-3.11% |
2.0% |
3.3% |
5.5% |
-4.04% |
10.0% |
5.1% |
4.7% |
-11.21% |
-16.97% |
-13.62% |
-12.56% |
-3.85% |
10.3% |
4.8% |
5.8% |
0.5% |
9.0% |
9.5% |
8.6% |
0.5% |
7.7% |
13.2% |
11.3% |
9.1% |
16.4% |
13.4% |
12.1% |
16.9% |
| 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 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
| Amortyzacja (mln) |
1 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| EBITDA (mln) |
0 |
1 |
-2 |
-1 |
9 |
3 |
-5 |
-1 |
0 |
-2 |
-3 |
-1 |
-1 |
-0 |
0 |
2 |
2 |
3 |
0 |
5 |
3 |
2 |
-1 |
1 |
-1 |
-1 |
1 |
6 |
3 |
-0 |
1 |
4 |
4 |
6 |
1 |
4 |
7 |
6 |
4 |
7 |
7 |
7 |
9 |
| EBITDA(%) |
2.8% |
-3.86% |
-7.80% |
-2.56% |
14.2% |
-20.79% |
-20.16% |
-1.82% |
1.8% |
-7.56% |
-11.04% |
-2.89% |
-3.62% |
-0.02% |
1.0% |
2.0% |
6.8% |
5.5% |
0.7% |
13.1% |
8.1% |
4.7% |
-6.33% |
6.9% |
-13.63% |
-12.56% |
-2.05% |
14.3% |
7.9% |
8.5% |
3.9% |
11.3% |
11.7% |
12.7% |
3.6% |
10.4% |
14.3% |
13.9% |
11.5% |
18.6% |
15.8% |
15.4% |
18.8% |
| NOPLAT (mln) |
-1 |
-3 |
-5 |
-3 |
8 |
3 |
-6 |
-2 |
-1 |
-4 |
-4 |
-2 |
-2 |
-1 |
-1 |
0 |
1 |
2 |
-1 |
3 |
2 |
1 |
-3 |
0 |
-3 |
-2 |
-1 |
4 |
2 |
3 |
-0 |
3 |
3 |
4 |
-0 |
2 |
5 |
3 |
3 |
6 |
5 |
5 |
7 |
| Podatek (mln) |
0 |
2 |
0 |
-0 |
1 |
0 |
-0 |
-1 |
2 |
-2 |
-0 |
-1 |
1 |
0 |
-0 |
1 |
1 |
1 |
0 |
-0 |
2 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
-7 |
1 |
1 |
2 |
2 |
2 |
| Zysk Netto (mln) |
-0 |
-5 |
-5 |
-2 |
6 |
-3 |
-6 |
0 |
-4 |
-2 |
-3 |
-2 |
-3 |
-1 |
-1 |
-0 |
-0 |
1 |
-2 |
4 |
-0 |
2 |
-3 |
0 |
-3 |
-3 |
-1 |
3 |
0 |
3 |
-1 |
2 |
2 |
3 |
-1 |
1 |
2 |
9 |
1 |
3 |
2 |
2 |
5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1743.5% |
-31.49% |
35.2% |
118.8% |
-161.55% |
-40.47% |
-44.57% |
-478.17% |
-12.52% |
-27.68% |
-67.99% |
-83.80% |
-95.99% |
166.5% |
34.5% |
1452.7% |
9.8% |
51.0% |
67.8% |
-92.82% |
1865.5% |
-269.04% |
-66.56% |
1179.4% |
117.4% |
217.8% |
5.0% |
-45.32% |
249.1% |
8.1% |
26.9% |
-45.29% |
12.0% |
167.1% |
228.5% |
221.8% |
28.7% |
-79.62% |
243.2% |
| Zysk netto (%) |
-0.85% |
-13.30% |
-12.36% |
-5.97% |
9.2% |
16.3% |
-27.28% |
2.0% |
-14.87% |
-7.50% |
-14.85% |
-6.32% |
-11.97% |
-5.46% |
-3.87% |
-0.85% |
-0.40% |
2.8% |
-6.19% |
10.1% |
-0.42% |
4.7% |
-11.09% |
1.3% |
-14.04% |
-11.92% |
-3.45% |
8.6% |
1.4% |
7.6% |
-2.83% |
5.0% |
4.6% |
8.9% |
-3.79% |
2.9% |
4.2% |
21.5% |
4.2% |
8.8% |
6.0% |
3.9% |
10.6% |
| EPS |
-0.0526 |
-0.71 |
-0.64 |
-0.33 |
0.84 |
-0.48 |
-0.86 |
0.01 |
-0.5 |
-0.27 |
-0.46 |
-0.22 |
-0.43 |
-0.19 |
-0.14 |
-0.0352 |
-0.0168 |
0.13 |
-0.19 |
0.47 |
-0.018 |
0.19 |
-0.31 |
0.03 |
-0.35 |
-0.31 |
-0.1 |
0.42 |
0.06 |
0.37 |
-0.11 |
0.23 |
0.22 |
0.4 |
-0.14 |
0.13 |
0.24 |
1.09 |
0.18 |
0.41 |
0.31 |
0.22 |
0.62 |
| EPS (rozwodnione) |
-0.051 |
-0.7 |
-0.64 |
-0.33 |
0.83 |
-0.47 |
-0.86 |
0.01 |
-0.5 |
-0.27 |
-0.46 |
-0.22 |
-0.43 |
-0.19 |
-0.14 |
-0.0352 |
-0.0168 |
0.12 |
-0.19 |
0.45 |
-0.018 |
0.18 |
-0.31 |
0.03 |
-0.35 |
-0.31 |
-0.1 |
0.41 |
0.06 |
0.36 |
-0.11 |
0.23 |
0.21 |
0.39 |
-0.14 |
0.13 |
0.24 |
1.08 |
0.18 |
0.4 |
0.31 |
0.22 |
0.61 |
| Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| 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 |