RF Industries, 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 |
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 |
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 |
Q2 |
| Data |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
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) |
6 |
7 |
8 |
9 |
9 |
7 |
8 |
8 |
8 |
7 |
8 |
8 |
9 |
10 |
22 |
14 |
4 |
11 |
14 |
16 |
16 |
12 |
10 |
10 |
11 |
10 |
11 |
15 |
21 |
17 |
22 |
24 |
23 |
18 |
22 |
16 |
16 |
13 |
16 |
17 |
18 |
19 |
19 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
49.8% |
1.3% |
-4.22% |
-14.15% |
-9.56% |
-5.25% |
-1.23% |
2.2% |
10.1% |
56.3% |
192.9% |
77.4% |
-59.27% |
3.0% |
-39.12% |
12.0% |
328.7% |
16.6% |
-23.75% |
-38.47% |
-31.18% |
-19.43% |
6.4% |
59.9% |
97.3% |
69.1% |
94.5% |
56.3% |
8.9% |
8.4% |
3.7% |
-34.35% |
-30.95% |
-26.63% |
-27.75% |
7.6% |
16.2% |
42.7% |
17.4% |
| Marża brutto |
44.1% |
36.3% |
38.0% |
31.9% |
32.0% |
29.7% |
30.4% |
27.8% |
24.3% |
28.1% |
25.6% |
28.4% |
30.3% |
29.7% |
36.1% |
32.9% |
38.3% |
29.5% |
30.0% |
27.5% |
26.6% |
26.2% |
24.9% |
28.6% |
28.0% |
26.1% |
43.1% |
33.2% |
25.3% |
24.1% |
28.3% |
30.4% |
31.0% |
27.7% |
27.4% |
24.4% |
28.4% |
18.8% |
26.0% |
29.5% |
31.3% |
29.8% |
31.5% |
| Koszty i Wydatki (mln) |
5 |
7 |
7 |
9 |
9 |
8 |
8 |
8 |
9 |
7 |
8 |
8 |
8 |
10 |
18 |
12 |
3 |
10 |
12 |
14 |
15 |
12 |
11 |
10 |
11 |
11 |
8 |
14 |
20 |
17 |
21 |
23 |
22 |
20 |
22 |
18 |
17 |
15 |
16 |
17 |
18 |
19 |
19 |
| EBIT (mln) |
1 |
0 |
1 |
0 |
0 |
-1 |
-0 |
-1 |
-3 |
-0 |
0 |
0 |
0 |
1 |
4 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
-0 |
-0 |
0 |
-1 |
3 |
1 |
1 |
-0 |
1 |
1 |
0 |
-1 |
0 |
-2 |
-1 |
-2 |
-0 |
-0 |
0 |
0 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-37.50% |
-2450.00% |
-110.79% |
-601.50% |
-1106.57% |
-41.24% |
184.6% |
127.6% |
114.2% |
254.3% |
5984.8% |
1064.7% |
52.9% |
41.9% |
-66.09% |
-40.46% |
41.0% |
-99.87% |
-113.80% |
-117.24% |
-99.61% |
-59000.00% |
1527.7% |
643.6% |
27975.0% |
-38.54% |
-72.21% |
-9.03% |
-83.97% |
222.9% |
-34.45% |
-284.74% |
-715.00% |
69.8% |
-164.42% |
-79.15% |
108.7% |
102.8% |
133.7% |
| EBIT (%) |
9.0% |
0.4% |
9.0% |
1.5% |
3.7% |
-8.75% |
-1.01% |
-8.73% |
-41.72% |
-5.43% |
0.9% |
2.4% |
5.4% |
5.4% |
17.9% |
15.5% |
20.2% |
7.4% |
10.0% |
8.2% |
6.7% |
0.0% |
-1.81% |
-2.31% |
0.0% |
-5.89% |
24.3% |
7.8% |
5.3% |
-2.14% |
3.5% |
4.6% |
0.8% |
-6.37% |
2.2% |
-12.84% |
-6.97% |
-14.75% |
-1.96% |
-2.49% |
0.5% |
0.3% |
0.6% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
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 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
| EBITDA (mln) |
1 |
0 |
1 |
0 |
1 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
1 |
1 |
4 |
2 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
-0 |
3 |
1 |
1 |
-0 |
1 |
2 |
1 |
-1 |
1 |
-1 |
-1 |
-2 |
0 |
0 |
1 |
0 |
1 |
| EBITDA(%) |
11.5% |
3.1% |
11.4% |
5.2% |
6.8% |
-4.85% |
2.3% |
-5.58% |
28.7% |
-2.10% |
3.7% |
5.1% |
5.4% |
7.4% |
18.9% |
17.0% |
20.2% |
8.7% |
10.0% |
9.1% |
6.7% |
2.1% |
0.6% |
0.3% |
0.0% |
-3.52% |
25.9% |
9.0% |
5.3% |
-1.08% |
5.5% |
6.8% |
3.1% |
-6.37% |
5.0% |
-8.82% |
-2.95% |
-10.05% |
2.0% |
1.3% |
3.9% |
0.3% |
3.8% |
| NOPLAT (mln) |
1 |
0 |
1 |
0 |
0 |
-1 |
-0 |
-1 |
-3 |
-0 |
0 |
0 |
0 |
1 |
4 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
-0 |
-0 |
-0 |
-1 |
5 |
1 |
1 |
-0 |
1 |
1 |
0 |
-1 |
0 |
-2 |
-1 |
-2 |
-1 |
-1 |
-0 |
-0 |
-0 |
| Podatek (mln) |
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 |
1 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
4 |
-0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-1 |
-3 |
-0 |
0 |
0 |
0 |
0 |
3 |
2 |
0 |
1 |
1 |
1 |
1 |
0 |
-0 |
-0 |
0 |
-0 |
5 |
1 |
1 |
-0 |
1 |
1 |
0 |
-1 |
1 |
-2 |
-1 |
-1 |
-4 |
-1 |
-0 |
-0 |
-0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.92% |
-643.08% |
-125.22% |
-382.94% |
-1220.00% |
-45.04% |
169.0% |
132.2% |
110.1% |
334.0% |
4007.7% |
801.6% |
49.8% |
41.0% |
-66.89% |
-40.03% |
71.1% |
-95.94% |
-117.34% |
-107.90% |
-79.67% |
-1650.00% |
2733.2% |
1229.3% |
411.3% |
-31.27% |
-89.62% |
-16.74% |
-44.53% |
319.5% |
15.5% |
-313.36% |
-288.91% |
17.2% |
-839.07% |
-57.14% |
-72.07% |
-82.01% |
-94.29% |
| Zysk netto (%) |
5.4% |
0.9% |
5.5% |
2.4% |
3.0% |
-5.05% |
-1.46% |
-7.81% |
-37.42% |
-2.93% |
1.0% |
2.5% |
3.4% |
4.4% |
14.3% |
12.5% |
12.6% |
6.0% |
7.8% |
6.7% |
5.0% |
0.2% |
-1.77% |
-0.86% |
1.5% |
-4.03% |
43.8% |
6.1% |
3.9% |
-1.64% |
2.3% |
3.2% |
2.0% |
-6.33% |
2.6% |
-10.51% |
-5.37% |
-10.12% |
-26.65% |
-4.19% |
-1.29% |
-1.28% |
-1.30% |
| EPS |
0.0307 |
0.01 |
0.05 |
0.02 |
0.031 |
-0.0405 |
-0.0129 |
-0.0676 |
-0.35 |
-0.022 |
0.01 |
0.02 |
0.0344 |
0.05 |
0.35 |
0.19 |
0.0684 |
0.07 |
0.11 |
0.11 |
0.08 |
0.0027 |
-0.019 |
-0.0084 |
0.02 |
-0.0409 |
0.49 |
0.09 |
0.08 |
-0.0275 |
0.0498 |
0.0761 |
0.0443 |
-0.11 |
0.0565 |
-0.16 |
-0.0825 |
-0.13 |
-0.41 |
-0.0672 |
0.61 |
-0.0232 |
-0.02 |
| EPS (rozwodnione) |
0.0307 |
0.01 |
0.05 |
0.02 |
0.031 |
-0.0405 |
-0.0129 |
-0.0676 |
-0.34 |
-0.022 |
0.01 |
0.02 |
0.03 |
0.05 |
0.34 |
0.18 |
0.0684 |
0.07 |
0.11 |
0.11 |
0.08 |
0.0026 |
-0.019 |
-0.0084 |
0.02 |
-0.0409 |
0.48 |
0.09 |
0.08 |
-0.0275 |
0.0491 |
0.0753 |
0.0439 |
-0.11 |
0.0563 |
-0.16 |
-0.0825 |
-0.13 |
-0.41 |
-0.0672 |
0.61 |
-0.0232 |
-0.02 |
| Ilośc akcji (mln) |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
| Ważona ilośc akcji (mln) |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
| 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 |