RGC Resources, 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 |
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 |
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 |
2014-12-31 |
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) |
21 |
26 |
11 |
10 |
16 |
22 |
11 |
10 |
19 |
22 |
11 |
10 |
19 |
25 |
12 |
10 |
21 |
25 |
12 |
10 |
20 |
22 |
11 |
10 |
20 |
28 |
14 |
13 |
23 |
30 |
17 |
14 |
33 |
38 |
14 |
12 |
24 |
33 |
14 |
13 |
27 |
36 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.66% |
-17.61% |
4.8% |
2.5% |
17.4% |
0.6% |
1.2% |
1.9% |
-0.17% |
13.8% |
4.0% |
-1.98% |
13.1% |
1.4% |
-1.74% |
-1.20% |
-6.75% |
-11.23% |
-5.23% |
-0.73% |
-1.36% |
25.9% |
26.9% |
36.6% |
19.2% |
4.5% |
22.9% |
5.7% |
43.1% |
28.8% |
-20.86% |
-11.66% |
-26.63% |
-14.12% |
5.8% |
5.1% |
11.8% |
11.6% |
| Marża brutto |
40.6% |
38.6% |
24.5% |
55.6% |
54.6% |
48.9% |
55.9% |
58.8% |
50.0% |
49.5% |
58.0% |
58.5% |
48.4% |
44.2% |
34.1% |
29.5% |
26.8% |
34.3% |
34.6% |
27.8% |
38.5% |
42.7% |
34.8% |
16.0% |
42.6% |
34.9% |
30.0% |
23.2% |
35.5% |
35.1% |
25.7% |
22.0% |
25.7% |
100.0% |
35.2% |
30.1% |
40.9% |
28.6% |
33.8% |
25.9% |
100.0% |
38.6% |
| Koszty i Wydatki (mln) |
18 |
22 |
10 |
9 |
12 |
16 |
10 |
9 |
15 |
16 |
10 |
10 |
15 |
20 |
10 |
9 |
18 |
19 |
10 |
9 |
15 |
15 |
10 |
11 |
14 |
21 |
13 |
13 |
18 |
22 |
16 |
14 |
28 |
28 |
12 |
12 |
18 |
24 |
13 |
13 |
20 |
26 |
| EBIT (mln) |
4 |
5 |
1 |
1 |
3 |
5 |
1 |
1 |
4 |
6 |
1 |
1 |
4 |
5 |
2 |
1 |
3 |
6 |
2 |
0 |
5 |
7 |
1 |
-1 |
6 |
7 |
2 |
1 |
5 |
7 |
2 |
-1 |
6 |
7 |
2 |
1 |
7 |
9 |
2 |
0 |
7 |
10 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.46% |
11.6% |
52.0% |
24.4% |
13.8% |
2.7% |
-8.61% |
-6.09% |
-7.71% |
-5.05% |
40.5% |
-2.82% |
-11.18% |
16.9% |
-12.28% |
-34.13% |
55.7% |
12.8% |
-18.41% |
-283.22% |
9.8% |
1.4% |
15.5% |
161.7% |
-3.64% |
4.8% |
6.3% |
-320.46% |
3.1% |
-1.97% |
9.7% |
160.8% |
20.0% |
18.3% |
-13.39% |
-67.42% |
10.2% |
20.5% |
| EBIT (%) |
16.5% |
18.5% |
8.9% |
6.7% |
21.8% |
25.0% |
12.9% |
8.2% |
21.2% |
25.5% |
11.6% |
7.5% |
19.6% |
21.3% |
15.7% |
7.5% |
15.4% |
24.5% |
14.0% |
5.0% |
25.7% |
31.2% |
12.1% |
-9.19% |
28.6% |
25.1% |
11.0% |
4.2% |
23.1% |
25.2% |
9.5% |
-8.67% |
16.7% |
19.2% |
13.2% |
6.0% |
27.2% |
26.4% |
10.8% |
1.8% |
26.9% |
28.5% |
| 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 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
2 |
2 |
2 |
2 |
2 |
2 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
| EBITDA (mln) |
5 |
6 |
2 |
2 |
5 |
7 |
3 |
2 |
6 |
7 |
3 |
2 |
5 |
7 |
4 |
3 |
5 |
8 |
4 |
2 |
7 |
9 |
3 |
1 |
8 |
10 |
4 |
3 |
8 |
-30 |
4 |
-12 |
8 |
12 |
5 |
3 |
9 |
11 |
5 |
4 |
11 |
15 |
| EBITDA(%) |
16.5% |
18.4% |
20.9% |
4.7% |
22.0% |
25.0% |
12.9% |
6.9% |
21.6% |
25.9% |
12.5% |
7.8% |
20.3% |
22.1% |
17.8% |
12.2% |
18.6% |
27.8% |
20.6% |
16.1% |
32.0% |
37.9% |
23.4% |
5.5% |
37.2% |
26.1% |
28.4% |
6.7% |
34.8% |
34.3% |
24.0% |
7.3% |
24.3% |
25.5% |
35.2% |
22.0% |
45.1% |
34.9% |
31.4% |
33.8% |
42.1% |
39.8% |
| NOPLAT (mln) |
3 |
4 |
1 |
0 |
3 |
5 |
1 |
0 |
4 |
5 |
1 |
0 |
3 |
5 |
2 |
1 |
3 |
6 |
1 |
1 |
5 |
7 |
2 |
-0 |
6 |
6 |
1 |
-0 |
5 |
-33 |
1 |
-15 |
4 |
8 |
1 |
1 |
7 |
8 |
0 |
0 |
7 |
10 |
| Podatek (mln) |
1 |
2 |
0 |
0 |
1 |
2 |
0 |
0 |
1 |
2 |
0 |
0 |
1 |
1 |
0 |
-0 |
1 |
1 |
0 |
0 |
1 |
2 |
0 |
-0 |
2 |
2 |
0 |
-0 |
1 |
-9 |
0 |
-4 |
1 |
2 |
0 |
0 |
2 |
2 |
0 |
0 |
2 |
2 |
| Zysk Netto (mln) |
2 |
3 |
0 |
0 |
2 |
3 |
1 |
0 |
2 |
3 |
1 |
0 |
2 |
3 |
1 |
1 |
2 |
5 |
1 |
0 |
4 |
6 |
1 |
-0 |
5 |
5 |
1 |
0 |
4 |
-24 |
1 |
-11 |
3 |
6 |
1 |
1 |
5 |
6 |
0 |
0 |
5 |
8 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.08% |
11.9% |
76.7% |
307.1% |
16.1% |
3.7% |
-1.83% |
9.8% |
-7.74% |
7.5% |
76.6% |
328.1% |
18.2% |
34.7% |
4.7% |
-33.44% |
64.6% |
21.6% |
6.0% |
-172.28% |
17.9% |
-16.07% |
-49.37% |
100.1% |
-24.11% |
-613.78% |
-3.00% |
-2373328.48% |
-9.15% |
125.9% |
15.9% |
108.9% |
54.2% |
1.6% |
-77.19% |
-86.11% |
5.0% |
19.1% |
| Zysk netto (%) |
9.1% |
10.5% |
3.3% |
0.4% |
12.0% |
14.3% |
5.6% |
1.5% |
11.9% |
14.7% |
5.4% |
1.6% |
11.0% |
13.9% |
9.1% |
6.9% |
11.5% |
18.5% |
9.7% |
4.6% |
20.3% |
25.3% |
10.9% |
-3.37% |
24.2% |
16.9% |
4.3% |
0.0% |
15.4% |
-82.95% |
3.4% |
-80.89% |
9.8% |
16.7% |
5.0% |
8.1% |
20.6% |
19.7% |
1.1% |
1.1% |
19.3% |
21.1% |
| EPS |
0.27 |
0.39 |
0.0533 |
0.0067 |
0.27 |
0.43 |
0.0867 |
0.02 |
0.31 |
0.45 |
0.09 |
0.02 |
0.28 |
0.47 |
0.14 |
0.09 |
0.3 |
0.58 |
0.14 |
0.06 |
0.5 |
0.7 |
0.15 |
-0.0404 |
0.58 |
0.58 |
0.07 |
0.0001 |
0.43 |
-2.89 |
0.0605 |
-1.16 |
0.33 |
0.64 |
0.0691 |
0.1 |
0.5 |
0.63 |
0.0154 |
0.0 |
0.51 |
0.74 |
| EPS (rozwodnione) |
0.27 |
0.39 |
0.0467 |
0.0067 |
0.27 |
0.43 |
0.0867 |
0.02 |
0.31 |
0.45 |
0.08 |
0.02 |
0.28 |
0.47 |
0.14 |
0.09 |
0.3 |
0.58 |
0.14 |
0.06 |
0.49 |
0.7 |
0.15 |
-0.0404 |
0.58 |
0.58 |
0.07 |
0.0001 |
0.43 |
-2.89 |
0.0604 |
-1.16 |
0.33 |
0.64 |
0.0691 |
0.1 |
0.5 |
0.63 |
0.0154 |
0.0 |
0.51 |
0.74 |
| Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
0 |
10 |
10 |
| Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
0 |
10 |
10 |
| 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 |