RADCOM Ltd.
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) |
7 |
6 |
5 |
5 |
3 |
7 |
7 |
8 |
8 |
8 |
9 |
10 |
11 |
11 |
11 |
9 |
4 |
6 |
9 |
9 |
9 |
8 |
9 |
10 |
10 |
9 |
10 |
10 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
14 |
14 |
15 |
16 |
16 |
17 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.23% |
3.0% |
48.9% |
62.1% |
196.0% |
22.8% |
23.8% |
24.8% |
32.3% |
35.6% |
19.3% |
-11.67% |
-62.48% |
-44.55% |
-19.67% |
10.2% |
126.3% |
37.7% |
7.2% |
4.7% |
13.5% |
9.8% |
6.5% |
4.1% |
8.9% |
16.2% |
14.1% |
17.4% |
10.1% |
13.2% |
11.2% |
9.9% |
14.0% |
17.5% |
19.6% |
19.9% |
16.1% |
17.5% |
| Marża brutto |
49.6% |
82.1% |
74.9% |
82.5% |
58.1% |
74.1% |
70.3% |
69.5% |
65.2% |
74.9% |
70.4% |
67.2% |
75.0% |
73.5% |
73.0% |
80.5% |
63.9% |
69.6% |
74.8% |
65.0% |
70.7% |
62.7% |
76.6% |
75.7% |
69.6% |
74.1% |
74.7% |
69.2% |
69.2% |
73.3% |
71.4% |
72.5% |
72.4% |
72.2% |
71.9% |
73.4% |
75.5% |
73.2% |
74.2% |
74.3% |
74.6% |
75.3% |
| Koszty i Wydatki (mln) |
7 |
5 |
5 |
4 |
5 |
6 |
6 |
8 |
9 |
8 |
9 |
9 |
8 |
11 |
10 |
8 |
9 |
9 |
10 |
11 |
11 |
11 |
9 |
10 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
13 |
13 |
12 |
13 |
14 |
12 |
14 |
14 |
15 |
15 |
15 |
| EBIT (mln) |
0 |
1 |
0 |
1 |
-2 |
1 |
1 |
-0 |
-1 |
-0 |
-0 |
1 |
2 |
0 |
1 |
0 |
-5 |
-3 |
-1 |
-2 |
-2 |
-3 |
-0 |
-0 |
-1 |
-2 |
-1 |
-1 |
-1 |
0 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
1 |
-0 |
1 |
1 |
1 |
1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2435.48% |
-30.80% |
477.8% |
-102.79% |
-64.18% |
-168.87% |
-118.46% |
5536.8% |
386.5% |
107.3% |
386.7% |
-61.67% |
-306.51% |
-10664.52% |
-280.23% |
-559.09% |
-67.37% |
-6.96% |
-75.08% |
-75.30% |
-48.27% |
-39.42% |
365.7% |
108.5% |
63.7% |
122.4% |
-24.32% |
-13.78% |
-41.98% |
-190.34% |
-59.04% |
56.5% |
292.5% |
-17.11% |
297.3% |
195.6% |
-7.81% |
571.6% |
| EBIT (%) |
1.3% |
14.1% |
4.7% |
14.3% |
-80.00% |
9.5% |
18.1% |
-0.25% |
-9.68% |
-5.31% |
-2.69% |
10.7% |
21.0% |
0.3% |
6.5% |
4.6% |
-115.39% |
-54.17% |
-14.51% |
-19.36% |
-16.64% |
-36.59% |
-3.37% |
-4.57% |
-7.58% |
-20.20% |
-14.75% |
-9.15% |
-11.40% |
3.9% |
-9.79% |
-6.72% |
-6.01% |
-3.11% |
-3.60% |
-9.57% |
10.1% |
-2.20% |
5.9% |
7.6% |
8.1% |
8.8% |
| Przychody fiansowe (mln) |
0 |
0 |
1 |
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 |
1 |
1 |
1 |
2 |
1 |
| Koszty finansowe (mln) |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
| Amortyzacja (mln) |
-0 |
0 |
0 |
-0 |
1 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
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 |
| EBITDA (mln) |
-0 |
1 |
0 |
1 |
-2 |
1 |
1 |
-0 |
-1 |
-0 |
-0 |
1 |
2 |
0 |
1 |
1 |
-5 |
-3 |
-1 |
-2 |
-1 |
-3 |
-0 |
-0 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
2 |
-0 |
1 |
1 |
1 |
1 |
| EBITDA(%) |
-2.77% |
14.4% |
-2.48% |
14.3% |
-80.00% |
12.2% |
20.1% |
-0.25% |
-9.68% |
-5.31% |
-0.61% |
10.7% |
21.0% |
0.3% |
6.5% |
4.6% |
-115.39% |
-54.17% |
-14.51% |
-19.36% |
-16.64% |
-36.59% |
-3.37% |
-4.57% |
-7.58% |
-20.20% |
-14.75% |
-9.15% |
-11.40% |
-13.93% |
-9.79% |
-6.72% |
-6.01% |
-3.11% |
-3.60% |
-9.57% |
11.3% |
-1.59% |
5.9% |
7.6% |
9.0% |
8.8% |
| NOPLAT (mln) |
-0 |
0 |
0 |
1 |
-2 |
1 |
2 |
0 |
-1 |
-0 |
-0 |
1 |
2 |
0 |
1 |
1 |
-4 |
-3 |
-1 |
-2 |
-1 |
-3 |
-0 |
-0 |
-0 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
0 |
1 |
1 |
-0 |
3 |
1 |
2 |
2 |
2 |
3 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
-1 |
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 |
| Zysk Netto (mln) |
-0 |
0 |
0 |
1 |
-2 |
1 |
2 |
0 |
-1 |
-0 |
-0 |
1 |
2 |
0 |
1 |
1 |
-4 |
-3 |
-1 |
-2 |
-1 |
-3 |
-0 |
-0 |
-0 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
1 |
1 |
-0 |
3 |
1 |
2 |
2 |
2 |
2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
478.7% |
106.6% |
760.6% |
-99.64% |
-65.30% |
-137.21% |
-111.68% |
59050.0% |
406.4% |
195.8% |
471.1% |
-46.41% |
-282.82% |
-1076.40% |
-223.65% |
-361.83% |
-73.55% |
-7.47% |
-80.77% |
-73.37% |
-57.78% |
-39.98% |
509.4% |
141.9% |
193.1% |
-66.09% |
13.9% |
-63.61% |
-98.08% |
204.9% |
162.5% |
-27.76% |
10069.2% |
22.7% |
118.6% |
901.1% |
-13.27% |
220.2% |
| Zysk netto (%) |
-5.11% |
6.9% |
4.2% |
11.8% |
-78.23% |
13.8% |
24.3% |
0.0% |
-9.17% |
-4.18% |
-2.29% |
12.3% |
21.2% |
3.0% |
7.1% |
7.4% |
-103.48% |
-52.00% |
-10.95% |
-17.68% |
-12.09% |
-34.93% |
-1.97% |
-4.50% |
-4.50% |
-19.10% |
-11.24% |
-10.45% |
-12.11% |
-5.57% |
-11.23% |
-3.24% |
-0.21% |
5.2% |
6.3% |
-2.13% |
18.5% |
5.4% |
11.5% |
14.2% |
13.8% |
14.7% |
| EPS |
-0.0443 |
0.05 |
0.02 |
0.07 |
-0.25 |
0.1 |
0.18 |
0.0002 |
-0.0661 |
-0.03 |
-0.0174 |
0.1 |
0.17 |
0.02 |
0.06 |
0.05 |
-0.3 |
-0.23 |
-0.0701 |
-0.12 |
-0.0801 |
-0.21 |
-0.0129 |
-0.0317 |
-0.033 |
-0.12 |
-0.0776 |
-0.0756 |
-0.096 |
-0.0413 |
-0.09 |
-0.0267 |
-0.0018 |
0.0417 |
0.0518 |
-0.0186 |
0.17 |
0.0494 |
0.11 |
0.14 |
0.14 |
0.15 |
| EPS (rozwodnione) |
-0.0443 |
0.05 |
0.02 |
0.06 |
-0.25 |
0.1 |
0.17 |
0.0002 |
-0.0638 |
-0.0288 |
-0.0174 |
0.1 |
0.17 |
0.02 |
0.05 |
0.05 |
-0.3 |
-0.23 |
-0.068 |
-0.12 |
-0.0791 |
-0.21 |
-0.0129 |
-0.0317 |
-0.033 |
-0.12 |
-0.0776 |
-0.0756 |
-0.0954 |
-0.0413 |
-0.0864 |
-0.0267 |
-0.0018 |
0.0399 |
0.0499 |
-0.0186 |
0.17 |
0.048 |
0.11 |
0.14 |
0.14 |
0.15 |
| Ilośc akcji (mln) |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
14 |
14 |
14 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
| Ważona ilośc akcji (mln) |
8 |
9 |
9 |
9 |
9 |
9 |
10 |
12 |
12 |
12 |
12 |
12 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
16 |
16 |
15 |
15 |
16 |
16 |
16 |
17 |
17 |
| 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 |