RCM Technologies, 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 |
2015-01-03 |
2015-04-04 |
2015-07-04 |
2015-10-03 |
2015-12-30 |
2016-04-02 |
2016-07-02 |
2016-10-01 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-30 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2021-01-02 |
2021-04-03 |
2021-07-03 |
2021-10-02 |
2022-01-01 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
Przychód (mln) |
49 |
48 |
45 |
45 |
47 |
47 |
45 |
40 |
44 |
46 |
46 |
44 |
51 |
51 |
52 |
43 |
55 |
52 |
51 |
40 |
49 |
45 |
33 |
32 |
41 |
45 |
49 |
45 |
65 |
82 |
74 |
58 |
70 |
67 |
67 |
58 |
71 |
72 |
69 |
60 |
77 |
84 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.86% |
-1.65% |
0.2% |
-11.94% |
-6.77% |
-1.77% |
0.3% |
10.4% |
15.5% |
9.6% |
13.6% |
-2.89% |
8.3% |
1.5% |
-1.94% |
-5.43% |
-12.16% |
-12.72% |
-35.60% |
-21.59% |
-15.22% |
-1.07% |
49.9% |
44.1% |
57.7% |
84.0% |
51.9% |
27.9% |
8.2% |
-18.10% |
-9.83% |
-0.18% |
1.1% |
7.2% |
3.2% |
4.0% |
8.3% |
17.4% |
Marża brutto |
27.0% |
27.7% |
26.7% |
28.4% |
28.9% |
26.9% |
26.7% |
25.6% |
27.4% |
25.4% |
26.6% |
26.7% |
25.1% |
24.7% |
24.6% |
25.8% |
23.6% |
24.3% |
25.2% |
26.4% |
26.1% |
24.1% |
26.0% |
27.9% |
26.0% |
24.4% |
25.1% |
26.9% |
27.4% |
28.6% |
29.2% |
29.8% |
29.1% |
28.3% |
28.0% |
29.8% |
30.0% |
27.8% |
28.4% |
29.6% |
28.0% |
26.0% |
Koszty i Wydatki (mln) |
47 |
46 |
44 |
43 |
45 |
45 |
44 |
39 |
43 |
45 |
44 |
42 |
49 |
49 |
49 |
41 |
53 |
50 |
49 |
40 |
47 |
45 |
33 |
32 |
41 |
43 |
47 |
44 |
60 |
73 |
66 |
54 |
64 |
62 |
61 |
53 |
63 |
66 |
63 |
56 |
71 |
78 |
EBIT (mln) |
3 |
2 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
1 |
1 |
2 |
-3 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
-8 |
-1 |
-0 |
-2 |
1 |
2 |
4 |
7 |
9 |
8 |
5 |
7 |
6 |
6 |
4 |
8 |
6 |
6 |
4 |
6 |
7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.23% |
-22.68% |
26.3% |
-77.86% |
-85.55% |
-43.00% |
-44.57% |
278.2% |
-1030.52% |
65.7% |
5.1% |
-22.81% |
149.1% |
-3.84% |
146.4% |
-40.67% |
26.4% |
-570.13% |
-153.21% |
-121.61% |
-193.01% |
117.7% |
266.5% |
2458.9% |
483.5% |
557.1% |
321.7% |
27.7% |
-3.98% |
-36.83% |
-29.84% |
-9.01% |
16.1% |
2.3% |
5.7% |
1.2% |
-20.50% |
12.8% |
EBIT (%) |
5.3% |
4.9% |
2.7% |
4.2% |
5.0% |
3.9% |
3.4% |
1.1% |
0.8% |
2.2% |
1.9% |
3.6% |
-6.27% |
3.4% |
1.7% |
2.9% |
2.8% |
3.2% |
4.3% |
1.8% |
4.1% |
-17.27% |
-3.57% |
-0.50% |
-4.49% |
3.1% |
4.0% |
8.2% |
10.9% |
11.0% |
11.0% |
8.2% |
9.7% |
8.5% |
8.6% |
7.5% |
11.1% |
8.1% |
8.8% |
7.3% |
8.2% |
7.8% |
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 |
0 |
0 |
0 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
EBITDA (mln) |
3 |
3 |
2 |
2 |
3 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
1 |
2 |
-8 |
-1 |
0 |
-2 |
2 |
2 |
2 |
8 |
9 |
9 |
5 |
7 |
6 |
6 |
5 |
8 |
6 |
6 |
5 |
7 |
7 |
EBITDA(%) |
6.0% |
5.6% |
3.4% |
5.3% |
5.8% |
4.7% |
4.2% |
2.1% |
4.6% |
3.1% |
6.1% |
4.6% |
14.1% |
4.3% |
7.8% |
3.7% |
4.3% |
4.0% |
5.1% |
2.8% |
4.9% |
19.2% |
-1.50% |
0.7% |
7.2% |
3.9% |
4.5% |
5.8% |
5.2% |
11.3% |
11.3% |
8.3% |
9.9% |
7.8% |
9.0% |
8.0% |
11.9% |
8.6% |
9.3% |
7.7% |
9.6% |
8.2% |
NOPLAT (mln) |
3 |
2 |
1 |
2 |
2 |
2 |
1 |
0 |
-0 |
1 |
1 |
1 |
-3 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
2 |
-8 |
-1 |
-0 |
-2 |
1 |
2 |
4 |
7 |
9 |
8 |
5 |
6 |
5 |
5 |
4 |
7 |
5 |
5 |
4 |
6 |
6 |
Podatek (mln) |
1 |
1 |
0 |
1 |
-1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
-4 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
-2 |
-0 |
-0 |
-0 |
0 |
0 |
1 |
1 |
2 |
2 |
1 |
2 |
1 |
1 |
0 |
2 |
1 |
1 |
1 |
3 |
2 |
Zysk Netto (mln) |
2 |
1 |
1 |
1 |
3 |
1 |
1 |
0 |
-0 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
-6 |
-1 |
-0 |
-2 |
1 |
1 |
3 |
6 |
7 |
6 |
4 |
5 |
4 |
4 |
4 |
5 |
4 |
4 |
3 |
3 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
73.3% |
-27.88% |
25.3% |
-88.57% |
-107.26% |
-45.05% |
-78.10% |
827.3% |
216.2% |
91.1% |
101.6% |
-32.94% |
138.6% |
39.2% |
228.3% |
-51.02% |
68.4% |
-506.36% |
-179.30% |
-172.84% |
-267.29% |
116.9% |
226.6% |
1227.9% |
453.9% |
547.5% |
378.8% |
27.8% |
-19.03% |
-41.15% |
-33.77% |
6.8% |
8.6% |
3.0% |
-5.55% |
-26.89% |
-45.44% |
5.9% |
Zysk netto (%) |
3.5% |
2.9% |
1.5% |
2.1% |
6.3% |
2.1% |
1.9% |
0.3% |
-0.49% |
1.2% |
0.4% |
2.3% |
0.5% |
2.1% |
0.7% |
1.6% |
1.1% |
2.8% |
2.5% |
0.8% |
2.1% |
-13.20% |
-3.04% |
-0.77% |
-4.10% |
2.3% |
2.6% |
6.1% |
9.2% |
8.0% |
8.1% |
6.0% |
6.9% |
5.7% |
5.9% |
6.5% |
7.4% |
5.5% |
5.4% |
4.5% |
3.7% |
5.0% |
EPS |
0.14 |
0.11 |
0.05 |
0.08 |
0.24 |
0.0802 |
0.07 |
0.01 |
-0.0181 |
0.05 |
0.02 |
0.0849 |
0.0206 |
0.09 |
0.03 |
0.06 |
0.0476 |
0.11 |
0.1 |
0.03 |
0.0776 |
-0.45 |
-0.08 |
-0.0213 |
-0.15 |
0.09 |
0.11 |
0.25 |
0.57 |
0.64 |
0.59 |
0.35 |
0.5 |
0.42 |
0.48 |
0.47 |
0.67 |
0.5 |
0.48 |
0.35 |
0.38 |
0.55 |
EPS (rozwodnione) |
0.14 |
0.11 |
0.05 |
0.07 |
0.24 |
0.08 |
0.07 |
0.01 |
-0.0181 |
0.05 |
0.02 |
0.08 |
0.02 |
0.09 |
0.03 |
0.06 |
0.0476 |
0.11 |
0.0967 |
0.03 |
0.0776 |
-0.45 |
-0.0786 |
-0.0213 |
-0.15 |
0.08 |
0.11 |
0.24 |
0.54 |
0.62 |
0.57 |
0.33 |
0.48 |
0.41 |
0.47 |
0.46 |
0.65 |
0.48 |
0.47 |
0.35 |
0.37 |
0.54 |
Ilośc akcji (mln) |
13 |
12 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
11 |
11 |
12 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
13 |
12 |
13 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
11 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
10 |
9 |
9 |
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 |