Rocky Brands, 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) |
79 |
65 |
69 |
70 |
65 |
58 |
63 |
73 |
67 |
63 |
58 |
65 |
67 |
61 |
58 |
66 |
67 |
66 |
62 |
67 |
75 |
56 |
56 |
78 |
88 |
88 |
132 |
126 |
169 |
167 |
162 |
147 |
139 |
110 |
100 |
126 |
126 |
113 |
98 |
115 |
128 |
114 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.29% |
-12.10% |
-8.78% |
4.6% |
2.6% |
9.6% |
-6.56% |
-11.67% |
0.1% |
-2.67% |
-0.43% |
1.9% |
0.3% |
7.4% |
6.4% |
1.9% |
12.1% |
-15.48% |
-9.32% |
15.8% |
16.3% |
57.3% |
134.2% |
61.4% |
93.4% |
90.5% |
23.1% |
17.5% |
-18.01% |
-33.88% |
-38.40% |
-14.83% |
-9.34% |
2.2% |
-1.57% |
-8.80% |
1.7% |
1.0% |
| Marża brutto |
35.0% |
33.6% |
33.0% |
31.6% |
33.9% |
32.9% |
26.0% |
27.0% |
32.5% |
31.3% |
31.1% |
30.2% |
34.8% |
34.2% |
33.6% |
34.0% |
35.9% |
34.9% |
34.6% |
37.2% |
37.5% |
34.7% |
34.6% |
38.4% |
41.2% |
40.1% |
37.4% |
37.4% |
37.3% |
37.6% |
33.2% |
35.2% |
40.8% |
39.6% |
37.6% |
37.0% |
40.3% |
39.1% |
38.7% |
38.1% |
41.5% |
41.2% |
| Koszty i Wydatki (mln) |
72 |
63 |
65 |
67 |
63 |
58 |
65 |
71 |
65 |
61 |
56 |
61 |
63 |
57 |
55 |
60 |
62 |
61 |
58 |
60 |
69 |
54 |
53 |
68 |
75 |
81 |
123 |
123 |
151 |
154 |
156 |
136 |
125 |
106 |
98 |
111 |
111 |
105 |
94 |
104 |
120 |
105 |
| EBIT (mln) |
7 |
2 |
3 |
3 |
2 |
-0 |
-3 |
1 |
-1 |
2 |
2 |
3 |
4 |
4 |
3 |
6 |
5 |
4 |
4 |
7 |
7 |
2 |
3 |
10 |
13 |
7 |
8 |
3 |
18 |
10 |
3 |
9 |
10 |
1 |
2 |
14 |
15 |
8 |
5 |
10 |
9 |
9 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.27% |
-109.20% |
-178.21% |
-70.33% |
-159.82% |
1170.7% |
188.8% |
305.0% |
421.4% |
78.7% |
49.3% |
61.0% |
30.6% |
6.4% |
16.9% |
24.6% |
37.2% |
-66.37% |
-21.41% |
38.2% |
93.8% |
335.0% |
172.2% |
-71.50% |
41.1% |
54.6% |
-67.13% |
216.5% |
-44.73% |
-86.80% |
-20.59% |
63.9% |
49.5% |
494.4% |
104.7% |
-29.47% |
-43.44% |
9.1% |
| EBIT (%) |
8.8% |
3.7% |
4.7% |
4.1% |
3.0% |
-0.38% |
-4.07% |
1.2% |
-1.73% |
3.8% |
3.9% |
5.4% |
5.5% |
6.9% |
5.8% |
8.5% |
7.2% |
6.8% |
6.4% |
10.4% |
8.8% |
2.7% |
5.5% |
12.4% |
14.7% |
7.5% |
6.4% |
2.2% |
10.7% |
6.1% |
1.7% |
5.9% |
7.2% |
1.2% |
2.2% |
11.4% |
11.9% |
7.1% |
4.6% |
8.8% |
6.6% |
7.6% |
| 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 |
4 |
6 |
6 |
6 |
6 |
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 |
1 |
3 |
3 |
3 |
4 |
4 |
4 |
6 |
5 |
6 |
6 |
5 |
5 |
6 |
3 |
3 |
2 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
| EBITDA (mln) |
9 |
4 |
5 |
5 |
4 |
2 |
-1 |
4 |
1 |
4 |
4 |
5 |
3 |
6 |
3 |
6 |
6 |
6 |
5 |
8 |
8 |
3 |
4 |
11 |
14 |
8 |
13 |
5 |
21 |
16 |
8 |
15 |
14 |
7 |
2 |
17 |
17 |
10 |
7 |
13 |
11 |
9 |
| EBITDA(%) |
8.8% |
3.6% |
4.8% |
4.1% |
2.9% |
-0.27% |
-4.04% |
2.8% |
2.7% |
3.7% |
3.9% |
5.4% |
5.5% |
6.7% |
5.8% |
8.5% |
7.2% |
6.8% |
6.4% |
10.4% |
8.8% |
2.7% |
5.5% |
12.4% |
14.7% |
7.5% |
6.4% |
2.2% |
10.7% |
7.9% |
3.5% |
7.9% |
9.8% |
3.8% |
2.2% |
11.4% |
14.1% |
9.3% |
7.3% |
11.1% |
8.6% |
7.6% |
| NOPLAT (mln) |
7 |
2 |
3 |
3 |
2 |
-0 |
-3 |
1 |
-1 |
2 |
2 |
3 |
1 |
4 |
3 |
6 |
5 |
5 |
4 |
7 |
7 |
2 |
3 |
10 |
13 |
6 |
5 |
-0 |
15 |
9 |
1 |
7 |
8 |
-1 |
-3 |
9 |
9 |
3 |
-2 |
7 |
5 |
6 |
| Podatek (mln) |
2 |
1 |
1 |
1 |
0 |
-0 |
-1 |
0 |
-1 |
1 |
1 |
1 |
-3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
1 |
2 |
3 |
1 |
1 |
-0 |
2 |
2 |
0 |
2 |
1 |
-0 |
-1 |
2 |
3 |
1 |
-0 |
2 |
1 |
1 |
| Zysk Netto (mln) |
4 |
1 |
2 |
2 |
1 |
-0 |
-2 |
0 |
-1 |
1 |
1 |
2 |
4 |
3 |
3 |
5 |
4 |
4 |
3 |
6 |
5 |
1 |
2 |
8 |
10 |
4 |
4 |
-0 |
13 |
7 |
1 |
6 |
7 |
-0 |
-3 |
7 |
7 |
3 |
-1 |
5 |
5 |
5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-69.07% |
-113.54% |
-187.85% |
-75.29% |
-145.86% |
881.4% |
182.9% |
401.5% |
793.2% |
117.3% |
81.6% |
125.8% |
-17.96% |
10.9% |
19.1% |
11.3% |
41.0% |
-67.05% |
-22.62% |
35.5% |
91.1% |
278.1% |
59.5% |
-104.93% |
29.1% |
63.4% |
-76.38% |
1617.6% |
-48.07% |
-105.42% |
-395.11% |
20.0% |
3.0% |
740.7% |
-54.22% |
-22.67% |
-28.48% |
93.8% |
| Zysk netto (%) |
5.7% |
2.2% |
2.9% |
2.6% |
2.1% |
-0.33% |
-2.81% |
0.6% |
-0.95% |
2.4% |
2.5% |
3.5% |
6.6% |
5.3% |
4.6% |
7.7% |
5.4% |
5.5% |
5.1% |
8.4% |
6.8% |
2.1% |
4.3% |
9.8% |
11.1% |
5.1% |
3.0% |
-0.30% |
7.4% |
4.4% |
0.6% |
3.9% |
4.7% |
-0.36% |
-2.72% |
5.4% |
5.3% |
2.3% |
-1.27% |
4.6% |
3.7% |
4.3% |
| EPS |
0.59 |
0.19 |
0.26 |
0.24 |
0.18 |
-0.0252 |
-0.23 |
0.06 |
-0.0854 |
0.2 |
0.2 |
0.3 |
0.59 |
0.44 |
0.36 |
0.68 |
0.49 |
0.49 |
0.43 |
0.76 |
0.69 |
0.16 |
0.33 |
1.04 |
1.34 |
0.62 |
0.53 |
-0.0509 |
1.72 |
1.0 |
0.13 |
0.78 |
0.89 |
-0.0542 |
-0.37 |
0.93 |
0.91 |
0.34 |
-0.17 |
0.71 |
0.65 |
0.66 |
| EPS (rozwodnione) |
0.59 |
0.19 |
0.26 |
0.24 |
0.18 |
-0.0252 |
-0.23 |
0.06 |
-0.0854 |
0.2 |
0.2 |
0.3 |
0.59 |
0.44 |
0.35 |
0.67 |
0.48 |
0.48 |
0.42 |
0.75 |
0.68 |
0.16 |
0.33 |
1.04 |
1.33 |
0.61 |
0.52 |
-0.05 |
1.69 |
0.99 |
0.12 |
0.77 |
0.89 |
-0.0542 |
-0.37 |
0.93 |
0.91 |
0.34 |
-0.17 |
0.7 |
0.64 |
0.66 |
| Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
| Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
7 |
| 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 |