Richardson Electronics, 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 |
42 |
Rok finansowy |
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 |
2025 |
2025 |
Kwartał |
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 |
Q3 |
Q4 |
Data |
2014-11-29 |
2015-02-28 |
2015-05-30 |
2015-08-29 |
2015-11-28 |
2016-02-27 |
2016-05-28 |
2016-08-27 |
2016-11-26 |
2017-02-25 |
2017-05-27 |
2017-09-02 |
2017-12-02 |
2018-03-03 |
2018-06-02 |
2018-09-01 |
2018-12-01 |
2019-03-02 |
2019-06-01 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-30 |
2020-08-29 |
2020-11-28 |
2021-02-27 |
2021-05-29 |
2021-08-28 |
2021-11-27 |
2022-02-26 |
2022-05-28 |
2022-08-27 |
2022-11-26 |
2023-02-25 |
2023-05-27 |
2023-09-02 |
2023-12-02 |
2024-03-02 |
2024-06-01 |
2024-08-31 |
2024-11-30 |
2025-03-01 |
2025-05-31 |
Przychód (mln) |
34 |
33 |
35 |
37 |
34 |
31 |
40 |
33 |
34 |
32 |
37 |
37 |
39 |
42 |
45 |
44 |
41 |
39 |
42 |
41 |
40 |
38 |
37 |
39 |
42 |
45 |
50 |
54 |
54 |
55 |
62 |
68 |
66 |
70 |
59 |
53 |
44 |
52 |
47 |
54 |
49 |
54 |
52 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
-6.51% |
13.2% |
-9.98% |
-0.76% |
3.3% |
-5.58% |
10.9% |
15.5% |
28.9% |
21.8% |
19.4% |
5.7% |
-6.31% |
-7.31% |
-7.94% |
-4.07% |
-1.97% |
-11.39% |
-4.53% |
7.0% |
18.3% |
35.1% |
38.4% |
27.3% |
22.3% |
22.1% |
25.8% |
22.1% |
27.2% |
-4.54% |
-22.17% |
-33.04% |
-25.57% |
-19.48% |
2.2% |
12.1% |
2.7% |
9.5% |
Marża brutto |
30.9% |
29.3% |
29.2% |
30.4% |
30.6% |
31.2% |
33.8% |
30.7% |
32.4% |
33.1% |
32.1% |
32.8% |
34.2% |
33.8% |
34.1% |
31.6% |
31.4% |
31.5% |
29.7% |
31.9% |
32.0% |
33.1% |
30.4% |
31.8% |
33.8% |
34.9% |
32.4% |
30.3% |
32.7% |
31.8% |
32.7% |
34.1% |
33.2% |
31.8% |
27.9% |
32.8% |
28.4% |
29.5% |
31.1% |
30.6% |
31.0% |
31.0% |
31.6% |
Koszty i Wydatki (mln) |
36 |
36 |
38 |
38 |
37 |
34 |
40 |
35 |
36 |
34 |
38 |
37 |
38 |
41 |
44 |
43 |
42 |
40 |
42 |
41 |
40 |
38 |
39 |
39 |
42 |
45 |
48 |
51 |
49 |
52 |
57 |
59 |
59 |
63 |
57 |
51 |
46 |
51 |
47 |
53 |
50 |
52 |
51 |
EBIT (mln) |
-2 |
-3 |
-3 |
-1 |
-3 |
-3 |
-0 |
-2 |
-2 |
-1 |
0 |
0 |
1 |
1 |
2 |
1 |
-0 |
-1 |
-6 |
0 |
-0 |
0 |
-1 |
-1 |
1 |
0 |
2 |
3 |
5 |
4 |
5 |
9 |
7 |
8 |
1 |
1 |
-2 |
1 |
-0 |
0 |
-1 |
-3 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.8% |
-1.02% |
-88.43% |
107.9% |
-4.68% |
-51.86% |
112.7% |
100.7% |
132.1% |
173.8% |
4707.7% |
5593.3% |
-158.81% |
-182.52% |
-440.16% |
-87.94% |
5.9% |
101.4% |
-79.77% |
-699.03% |
277.1% |
2763.6% |
281.2% |
558.3% |
430.5% |
1050.2% |
114.1% |
210.4% |
59.3% |
110.1% |
-72.18% |
-83.23% |
-128.00% |
-86.79% |
-108.19% |
-78.53% |
-66.82% |
-372.66% |
653.5% |
EBIT (%) |
-6.38% |
-8.21% |
-7.57% |
-2.71% |
-7.40% |
-8.70% |
-0.77% |
-6.25% |
-7.11% |
-4.05% |
0.1% |
0.0% |
2.0% |
2.3% |
4.1% |
1.9% |
-1.10% |
-2.05% |
-15.13% |
0.3% |
-1.21% |
0.0% |
-3.45% |
-1.59% |
2.0% |
0.7% |
4.6% |
5.3% |
8.4% |
6.6% |
8.1% |
13.0% |
10.9% |
10.8% |
2.4% |
2.8% |
-4.57% |
1.9% |
-0.24% |
0.6% |
-1.35% |
-5.10% |
1.2% |
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 |
-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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
EBITDA (mln) |
-2 |
-2 |
-2 |
-1 |
-2 |
-2 |
0 |
-1 |
-2 |
-1 |
1 |
1 |
2 |
2 |
3 |
2 |
0 |
-0 |
1 |
1 |
0 |
1 |
-0 |
0 |
2 |
3 |
3 |
4 |
5 |
4 |
6 |
10 |
8 |
9 |
2 |
2 |
-1 |
2 |
1 |
1 |
-1 |
-3 |
1 |
EBITDA(%) |
-4.93% |
-7.87% |
-5.91% |
-0.91% |
-7.48% |
-5.99% |
0.8% |
-3.28% |
-5.86% |
-1.22% |
1.7% |
1.5% |
4.2% |
4.5% |
4.9% |
4.3% |
0.3% |
0.3% |
14.7% |
2.0% |
1.4% |
2.3% |
-1.46% |
1.8% |
4.4% |
2.7% |
6.6% |
6.9% |
9.7% |
8.3% |
9.5% |
14.9% |
12.2% |
11.7% |
3.8% |
4.5% |
-0.94% |
4.0% |
2.1% |
2.5% |
-1.35% |
-5.10% |
1.2% |
NOPLAT (mln) |
-2 |
-2 |
-3 |
-1 |
-2 |
-3 |
-0 |
-2 |
-2 |
-1 |
-0 |
-0 |
1 |
1 |
2 |
1 |
-0 |
-1 |
-6 |
0 |
-1 |
0 |
-1 |
-1 |
1 |
0 |
2 |
3 |
5 |
3 |
5 |
8 |
7 |
8 |
2 |
2 |
-2 |
1 |
-0 |
1 |
-1 |
-3 |
2 |
Podatek (mln) |
-1 |
-0 |
-1 |
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 |
1 |
1 |
-3 |
2 |
2 |
2 |
-3 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-1 |
1 |
Zysk Netto (mln) |
-1 |
-2 |
-2 |
-1 |
-2 |
-3 |
-0 |
-3 |
-3 |
-1 |
-0 |
-0 |
2 |
1 |
2 |
0 |
-0 |
-1 |
-6 |
0 |
-1 |
-0 |
-1 |
-1 |
1 |
0 |
2 |
3 |
4 |
3 |
8 |
6 |
6 |
6 |
4 |
1 |
-2 |
1 |
-0 |
1 |
-1 |
-2 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
116.3% |
33.1% |
-93.02% |
103.7% |
10.3% |
-51.09% |
-19.35% |
-96.07% |
166.1% |
136.8% |
1491.2% |
484.8% |
-118.23% |
-304.55% |
-466.71% |
-63.57% |
104.6% |
-91.37% |
-79.93% |
-830.57% |
210.8% |
345.2% |
247.3% |
329.7% |
498.3% |
1166.2% |
339.4% |
140.0% |
34.6% |
119.6% |
-50.26% |
-80.60% |
-132.38% |
-88.17% |
-102.89% |
-51.92% |
-58.21% |
-374.27% |
1003.4% |
Zysk netto (%) |
-3.12% |
-6.57% |
-6.36% |
-3.77% |
-6.71% |
-9.35% |
-0.39% |
-8.54% |
-7.46% |
-4.43% |
-0.33% |
-0.30% |
4.3% |
1.3% |
3.8% |
1.0% |
-0.74% |
-2.76% |
-15.12% |
0.4% |
-1.57% |
-0.24% |
-3.43% |
-2.96% |
1.6% |
0.5% |
3.7% |
4.9% |
7.6% |
5.2% |
13.4% |
9.4% |
8.4% |
9.0% |
7.0% |
2.3% |
-4.07% |
1.4% |
-0.25% |
1.1% |
-1.52% |
-3.82% |
2.1% |
EPS |
-0.076 |
-0.16 |
-0.16 |
-0.1 |
-0.18 |
-0.23 |
-0.0121 |
-0.23 |
-0.2 |
-0.11 |
-0.01 |
-0.0087 |
0.13 |
0.04 |
0.13 |
0.03 |
-0.0233 |
-0.0826 |
-0.5 |
0.01 |
-0.0474 |
-0.0071 |
-0.0999 |
-0.0871 |
0.05 |
0.02 |
0.13 |
0.2 |
0.31 |
0.21 |
0.62 |
0.47 |
0.4 |
0.46 |
0.24 |
0.0905 |
-0.13 |
0.0533 |
-0.0085 |
0.0407 |
-0.0481 |
-0.13 |
0.07 |
EPS (rozwodnione) |
-0.076 |
-0.16 |
-0.16 |
-0.1 |
-0.18 |
-0.23 |
-0.0121 |
-0.22 |
-0.2 |
-0.11 |
-0.0098 |
-0.0087 |
0.13 |
0.04 |
0.13 |
0.03 |
-0.0233 |
-0.0826 |
-0.49 |
0.01 |
-0.0474 |
-0.0071 |
-0.0974 |
-0.0871 |
0.05 |
0.02 |
0.13 |
0.2 |
0.3 |
0.2 |
0.59 |
0.47 |
0.39 |
0.44 |
0.23 |
0.0853 |
-0.13 |
0.0525 |
-0.0085 |
0.0407 |
-0.0481 |
-0.13 |
0.07 |
Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
12 |
12 |
12 |
Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
12 |
12 |
13 |
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 |