REV Group, 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 |
| Rok finansowy |
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 |
| 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 |
| Data |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
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) |
450 |
463 |
373 |
480 |
528 |
545 |
443 |
545 |
596 |
684 |
515 |
609 |
598 |
660 |
519 |
615 |
617 |
653 |
532 |
547 |
582 |
616 |
554 |
644 |
593 |
590 |
537 |
576 |
595 |
624 |
584 |
681 |
680 |
693 |
586 |
617 |
579 |
598 |
525 |
629 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.3% |
17.6% |
18.8% |
13.6% |
12.8% |
25.5% |
16.2% |
11.7% |
0.4% |
-3.53% |
0.7% |
1.0% |
3.2% |
-1.05% |
2.6% |
-11.06% |
-5.64% |
-5.61% |
4.1% |
17.7% |
1.9% |
-4.30% |
-3.07% |
-10.46% |
0.3% |
5.7% |
8.7% |
18.2% |
14.3% |
11.2% |
0.4% |
-9.44% |
-14.79% |
-13.76% |
-10.39% |
2.0% |
| Marża brutto |
10.7% |
12.0% |
9.4% |
12.2% |
12.1% |
13.3% |
10.7% |
13.4% |
13.1% |
14.1% |
10.2% |
12.0% |
13.3% |
11.1% |
8.9% |
11.8% |
11.6% |
9.5% |
8.9% |
9.6% |
11.4% |
10.0% |
11.1% |
13.6% |
12.9% |
11.1% |
10.4% |
9.9% |
11.4% |
10.7% |
9.9% |
12.1% |
11.8% |
13.8% |
10.7% |
12.4% |
13.5% |
13.2% |
13.3% |
15.2% |
| Koszty i Wydatki (mln) |
430 |
437 |
368 |
460 |
504 |
518 |
456 |
519 |
564 |
642 |
510 |
591 |
568 |
642 |
526 |
597 |
600 |
650 |
536 |
554 |
574 |
606 |
543 |
609 |
565 |
576 |
532 |
572 |
575 |
605 |
595 |
652 |
654 |
648 |
579 |
589 |
551 |
563 |
497 |
579 |
| EBIT (mln) |
19 |
26 |
1 |
20 |
25 |
26 |
-14 |
26 |
29 |
41 |
1 |
16 |
29 |
-18 |
-11 |
16 |
16 |
-5 |
-5 |
-14 |
2 |
-2 |
10 |
35 |
28 |
11 |
1 |
4 |
17 |
18 |
-11 |
29 |
26 |
45 |
-6 |
28 |
29 |
35 |
28 |
50 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.5% |
2.0% |
-1018.84% |
30.4% |
17.3% |
57.4% |
107.3% |
-37.54% |
0.2% |
-144.36% |
-1224.50% |
-1.80% |
-44.98% |
-72.68% |
-58.04% |
-183.85% |
-86.79% |
-58.00% |
306.4% |
357.0% |
1257.1% |
619.0% |
-90.72% |
-89.05% |
-39.65% |
64.2% |
-1355.56% |
663.2% |
49.4% |
152.0% |
-42.48% |
-3.45% |
11.3% |
-23.28% |
530.8% |
77.5% |
| EBIT (%) |
4.3% |
5.5% |
0.4% |
4.2% |
4.7% |
4.8% |
-3.08% |
4.8% |
4.8% |
6.0% |
0.2% |
2.7% |
4.8% |
-2.77% |
-2.16% |
2.6% |
2.6% |
-0.77% |
-0.88% |
-2.47% |
0.4% |
-0.34% |
1.8% |
5.4% |
4.8% |
1.8% |
0.2% |
0.7% |
2.9% |
2.9% |
-1.94% |
4.3% |
3.8% |
6.5% |
-1.11% |
4.5% |
4.9% |
5.8% |
5.3% |
7.9% |
| 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 |
6 |
7 |
7 |
7 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
7 |
6 |
7 |
7 |
7 |
8 |
7 |
3 |
5 |
5 |
5 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
7 |
7 |
6 |
5 |
6 |
6 |
3 |
3 |
3 |
4 |
4 |
6 |
7 |
7 |
7 |
7 |
7 |
6 |
8 |
8 |
6 |
6 |
| Amortyzacja (mln) |
2 |
5 |
5 |
5 |
7 |
7 |
7 |
3 |
12 |
5 |
11 |
11 |
12 |
4 |
12 |
11 |
11 |
4 |
11 |
11 |
9 |
3 |
9 |
8 |
8 |
8 |
10 |
9 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
0 |
6 |
| EBITDA (mln) |
22 |
31 |
9 |
25 |
31 |
34 |
-6 |
34 |
43 |
12 |
16 |
29 |
29 |
-6 |
1 |
29 |
28 |
6 |
6 |
0 |
18 |
2 |
19 |
41 |
37 |
22 |
14 |
12 |
26 |
-10 |
-5 |
36 |
32 |
52 |
18 |
33 |
36 |
70 |
28 |
26 |
| EBITDA(%) |
5.0% |
6.7% |
2.5% |
5.3% |
6.0% |
6.3% |
-1.21% |
5.4% |
7.2% |
6.8% |
3.1% |
4.8% |
7.0% |
3.3% |
1.0% |
4.8% |
4.6% |
1.0% |
1.3% |
0.6% |
3.0% |
2.1% |
3.5% |
6.7% |
6.1% |
2.8% |
2.6% |
2.2% |
4.4% |
3.2% |
-0.79% |
5.1% |
4.7% |
6.6% |
2.3% |
5.6% |
6.3% |
11.6% |
5.3% |
4.1% |
| NOPLAT (mln) |
13 |
19 |
-5 |
13 |
17 |
18 |
-21 |
11 |
24 |
36 |
-4 |
10 |
22 |
-26 |
-19 |
8 |
8 |
-13 |
-12 |
-18 |
-4 |
-13 |
4 |
28 |
26 |
2 |
-2 |
-3 |
13 |
12 |
-19 |
20 |
18 |
38 |
244 |
18 |
22 |
56 |
22 |
13 |
| Podatek (mln) |
4 |
7 |
-2 |
5 |
4 |
6 |
-8 |
4 |
9 |
13 |
-14 |
3 |
4 |
-4 |
-4 |
2 |
2 |
-4 |
-3 |
-10 |
-0 |
-2 |
4 |
7 |
2 |
2 |
-2 |
-0 |
3 |
3 |
-5 |
6 |
4 |
9 |
62 |
3 |
4 |
14 |
4 |
-6 |
| Zysk Netto (mln) |
8 |
13 |
-3 |
8 |
13 |
12 |
-13 |
7 |
15 |
23 |
9 |
7 |
18 |
-22 |
-15 |
6 |
6 |
-9 |
-9 |
-8 |
-4 |
-10 |
0 |
21 |
24 |
0 |
-1 |
-2 |
10 |
9 |
-14 |
14 |
15 |
30 |
183 |
15 |
18 |
42 |
18 |
19 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
58.1% |
-3.43% |
342.0% |
-15.28% |
16.1% |
87.6% |
170.8% |
9.2% |
20.5% |
-197.05% |
-254.97% |
-24.74% |
-69.40% |
-59.09% |
-35.62% |
-235.71% |
-164.29% |
13.3% |
-100.00% |
371.1% |
758.3% |
101.0% |
-inf% |
-111.17% |
-59.92% |
8600.0% |
1828.6% |
717.4% |
56.8% |
241.4% |
1453.3% |
7.0% |
20.8% |
40.4% |
-90.04% |
25.0% |
| Zysk netto (%) |
1.8% |
2.7% |
-0.81% |
1.7% |
2.5% |
2.2% |
-3.00% |
1.2% |
2.6% |
3.3% |
1.8% |
1.2% |
3.1% |
-3.33% |
-2.81% |
0.9% |
0.9% |
-1.38% |
-1.77% |
-1.39% |
-0.62% |
-1.66% |
0.0% |
3.2% |
4.0% |
0.0% |
-0.13% |
-0.40% |
1.6% |
1.4% |
-2.31% |
2.1% |
2.2% |
4.3% |
31.2% |
2.5% |
3.1% |
7.0% |
3.5% |
3.0% |
| EPS |
0.13 |
0.2 |
-0.047 |
0.13 |
0.2 |
0.19 |
-0.26 |
0.11 |
0.24 |
0.35 |
0.15 |
0.12 |
0.29 |
-0.35 |
-0.23 |
0.09 |
0.09 |
-0.14 |
-0.15 |
-0.12 |
-0.06 |
-0.16 |
0.0 |
0.32 |
0.37 |
0.0016 |
-0.0111 |
-0.0373 |
0.16 |
0.15 |
-0.23 |
0.24 |
0.25 |
0.51 |
3.09 |
0.29 |
0.35 |
0.81 |
0.33 |
0.38 |
| EPS (rozwodnione) |
0.13 |
0.2 |
-0.0468 |
0.13 |
0.2 |
0.19 |
-0.26 |
0.1 |
0.23 |
0.35 |
0.14 |
0.11 |
0.28 |
-0.35 |
-0.23 |
0.09 |
0.09 |
-0.14 |
-0.15 |
-0.12 |
-0.057 |
-0.16 |
0.0 |
0.31 |
0.36 |
0.0015 |
-0.0111 |
-0.0373 |
0.16 |
0.15 |
-0.23 |
0.24 |
0.25 |
0.5 |
3.06 |
0.28 |
0.35 |
0.8 |
0.33 |
0.38 |
| Ilośc akcji (mln) |
64 |
64 |
64 |
64 |
64 |
64 |
51 |
64 |
64 |
64 |
64 |
65 |
64 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
60 |
63 |
63 |
64 |
64 |
64 |
63 |
62 |
59 |
58 |
58 |
59 |
59 |
59 |
59 |
53 |
52 |
52 |
55 |
50 |
| Ważona ilośc akcji (mln) |
64 |
64 |
64 |
64 |
64 |
64 |
51 |
66 |
66 |
66 |
66 |
66 |
65 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
66 |
65 |
65 |
63 |
62 |
60 |
59 |
58 |
59 |
59 |
60 |
60 |
54 |
52 |
52 |
55 |
51 |
| 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 |