Regis Corporation
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 |
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 |
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 |
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) |
456 |
454 |
463 |
450 |
450 |
443 |
448 |
431 |
424 |
413 |
424 |
310 |
309 |
301 |
295 |
288 |
275 |
258 |
248 |
247 |
209 |
154 |
60 |
111 |
104 |
100 |
99 |
78 |
70 |
65 |
66 |
62 |
60 |
56 |
56 |
53 |
51 |
49 |
49 |
46 |
47 |
57 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.19% |
-2.51% |
-3.28% |
-4.24% |
-5.87% |
-6.77% |
-5.25% |
-28.11% |
-27.24% |
-27.10% |
-30.48% |
-7.11% |
-10.97% |
-14.11% |
-15.83% |
-14.17% |
-23.99% |
-40.47% |
-75.77% |
-54.91% |
-50.03% |
-34.80% |
64.8% |
-30.20% |
-32.65% |
-35.42% |
-33.35% |
-20.43% |
-14.65% |
-13.86% |
-15.67% |
-13.74% |
-14.86% |
-11.82% |
-11.38% |
-13.70% |
-8.49% |
15.8% |
Marża brutto |
41.2% |
42.3% |
42.8% |
42.1% |
40.7% |
41.2% |
42.0% |
41.7% |
39.9% |
39.8% |
41.1% |
45.1% |
43.4% |
43.7% |
46.7% |
46.6% |
44.9% |
44.7% |
46.1% |
40.0% |
38.6% |
29.6% |
17.9% |
30.7% |
31.4% |
31.8% |
30.9% |
25.5% |
28.4% |
15.0% |
27.4% |
32.1% |
30.6% |
32.7% |
36.1% |
36.8% |
50.0% |
36.8% |
40.5% |
50.7% |
100.0% |
37.0% |
Koszty i Wydatki (mln) |
458 |
449 |
463 |
446 |
453 |
437 |
437 |
423 |
425 |
425 |
419 |
293 |
346 |
295 |
280 |
284 |
276 |
260 |
249 |
255 |
216 |
173 |
106 |
137 |
128 |
118 |
123 |
83 |
71 |
74 |
67 |
59 |
59 |
54 |
52 |
46 |
46 |
45 |
44 |
44 |
41 |
52 |
EBIT (mln) |
-2 |
5 |
-0 |
4 |
-3 |
6 |
11 |
8 |
-1 |
-13 |
5 |
17 |
-37 |
6 |
15 |
3 |
-2 |
-22 |
-2 |
-10 |
-7 |
-64 |
-64 |
-32 |
-27 |
-19 |
-27 |
-6 |
-1 |
-9 |
-1 |
2 |
2 |
2 |
4 |
7 |
5 |
4 |
5 |
2 |
5 |
5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.2% |
7.0% |
2476.7% |
80.4% |
-70.62% |
-327.43% |
-55.55% |
116.9% |
4307.8% |
146.0% |
218.1% |
-79.51% |
-95.85% |
-476.65% |
-112.24% |
-388.89% |
381.4% |
190.3% |
3367.2% |
218.9% |
258.4% |
-71.18% |
-57.15% |
-81.64% |
-95.79% |
-50.83% |
-95.18% |
142.6% |
291.6% |
122.0% |
371.9% |
201.0% |
121.4% |
103.8% |
28.5% |
-71.29% |
15.0% |
22.9% |
EBIT (%) |
-0.49% |
1.2% |
-0.10% |
0.9% |
-0.64% |
1.3% |
2.4% |
1.8% |
-0.20% |
-3.10% |
1.1% |
5.4% |
-12.10% |
2.0% |
5.1% |
1.2% |
-0.56% |
-8.58% |
-0.74% |
-4.01% |
-3.58% |
-41.84% |
-105.79% |
-28.36% |
-25.65% |
-18.49% |
-27.50% |
-7.46% |
-1.60% |
-14.08% |
-1.99% |
4.0% |
3.6% |
3.6% |
6.4% |
13.9% |
9.4% |
8.3% |
9.3% |
4.6% |
11.8% |
8.8% |
Przychody fiansowe (mln) |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
2 |
0 |
1 |
1 |
2 |
2 |
1 |
0 |
1 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
1 |
4 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
3 |
3 |
4 |
4 |
5 |
5 |
9 |
6 |
6 |
6 |
7 |
5 |
5 |
5 |
Amortyzacja (mln) |
17 |
17 |
22 |
15 |
15 |
14 |
16 |
14 |
16 |
14 |
14 |
12 |
25 |
10 |
11 |
8 |
8 |
8 |
9 |
8 |
7 |
9 |
9 |
6 |
5 |
3 |
4 |
2 |
2 |
2 |
2 |
1 |
4 |
1 |
2 |
0 |
1 |
1 |
2 |
0 |
0 |
1 |
EBITDA (mln) |
18 |
22 |
24 |
23 |
12 |
24 |
27 |
25 |
17 |
10 |
23 |
28 |
-14 |
16 |
28 |
8 |
8 |
-2 |
-1 |
-9 |
-2 |
-64 |
-73 |
-25 |
-23 |
-11 |
-30 |
-3 |
0 |
-21 |
5 |
3 |
6 |
3 |
5 |
8 |
6 |
5 |
61 |
-6 |
6 |
6 |
EBITDA(%) |
4.0% |
5.4% |
4.8% |
5.1% |
3.4% |
5.3% |
6.1% |
5.6% |
3.9% |
1.1% |
5.4% |
9.7% |
-3.25% |
5.9% |
9.5% |
4.9% |
2.9% |
3.0% |
3.9% |
0.5% |
2.6% |
-6.05% |
-59.58% |
-16.41% |
-16.11% |
1.0% |
-18.61% |
-4.85% |
1.4% |
-10.76% |
0.2% |
5.3% |
9.6% |
6.1% |
9.9% |
14.3% |
-8.63% |
9.7% |
14.5% |
-13.97% |
12.1% |
10.7% |
NOPLAT (mln) |
-4 |
3 |
-2 |
3 |
-4 |
4 |
10 |
6 |
-2 |
-15 |
3 |
16 |
-37 |
3 |
15 |
-1 |
1 |
-12 |
-10 |
-17 |
-10 |
-78 |
-72 |
-36 |
-33 |
-11 |
-38 |
-10 |
-5 |
-29 |
-5 |
-2 |
-3 |
-2 |
-5 |
1 |
-1 |
-2 |
92 |
-2 |
0 |
0 |
Podatek (mln) |
3 |
7 |
-2 |
3 |
-4 |
6 |
4 |
3 |
1 |
4 |
2 |
5 |
-76 |
-2 |
8 |
-1 |
0 |
3 |
-5 |
-3 |
-1 |
-2 |
1 |
-1 |
-0 |
-0 |
-4 |
-0 |
-0 |
-1 |
3 |
0 |
5 |
-0 |
-0 |
-0 |
0 |
0 |
1 |
-1 |
0 |
-0 |
Zysk Netto (mln) |
-19 |
-4 |
-3 |
-1 |
-14 |
-2 |
6 |
3 |
-2 |
-18 |
1 |
-23 |
35 |
-6 |
5 |
-1 |
7 |
-15 |
-5 |
-14 |
-9 |
-75 |
-73 |
-35 |
-33 |
-11 |
-34 |
-10 |
-5 |
-28 |
-9 |
-2 |
-7 |
-2 |
-5 |
1 |
1 |
-2 |
91 |
-1 |
8 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.66% |
-43.83% |
316.2% |
506.1% |
-84.13% |
785.6% |
-77.47% |
-800.24% |
1699.4% |
-68.54% |
280.0% |
-96.84% |
-81.60% |
152.0% |
-213.31% |
1798.9% |
-243.98% |
412.8% |
1255.0% |
155.5% |
249.7% |
-85.54% |
-53.04% |
-70.57% |
-85.01% |
157.4% |
-75.07% |
-82.29% |
44.2% |
-92.26% |
-43.89% |
165.0% |
114.0% |
7.9% |
1998.8% |
-171.44% |
666.8% |
110.7% |
Zysk netto (%) |
-4.18% |
-0.82% |
-0.56% |
-0.18% |
-3.10% |
-0.47% |
1.2% |
0.8% |
-0.52% |
-4.47% |
0.3% |
-7.41% |
11.5% |
-1.93% |
1.6% |
-0.25% |
2.4% |
-5.66% |
-2.17% |
-5.59% |
-4.50% |
-48.79% |
-121.57% |
-31.66% |
-31.52% |
-10.82% |
-34.64% |
-13.35% |
-7.01% |
-43.12% |
-12.96% |
-2.97% |
-11.85% |
-3.87% |
-8.62% |
2.2% |
2.0% |
-4.74% |
184.7% |
-1.85% |
16.4% |
0.4% |
EPS |
-6.92 |
-1.35 |
-0.95 |
-0.31 |
-5.82 |
-0.89 |
2.4 |
1.4 |
-0.96 |
-7.96 |
0.6 |
-9.84 |
14.0 |
-2.49 |
2.0 |
-0.33 |
3.0 |
-7.26 |
-2.79 |
-7.62 |
-5.25 |
-41.9 |
-2.04 |
-19.64 |
-18.3 |
-6.02 |
-19.06 |
-5.63 |
-2.16 |
-12.17 |
-3.72 |
-0.8 |
-3.08 |
-0.93 |
-2.06 |
0.6 |
0.43 |
-1.0 |
38.94 |
-0.36 |
3.29 |
0.1 |
EPS (rozwodnione) |
-6.92 |
-1.35 |
-0.95 |
-0.31 |
-5.82 |
-0.89 |
2.4 |
1.4 |
-0.96 |
-7.96 |
0.6 |
-9.8 |
13.8 |
-2.46 |
2.0 |
-0.33 |
3.0 |
-7.26 |
-2.79 |
-7.62 |
-5.25 |
-41.9 |
-2.04 |
-19.64 |
-18.3 |
-6.02 |
-19.06 |
-5.63 |
-2.16 |
-12.17 |
-3.72 |
-0.8 |
-3.08 |
-0.93 |
-2.06 |
0.6 |
0.43 |
-1.0 |
38.1 |
-0.36 |
2.71 |
0.08 |
Ilośc akcji (mln) |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
36 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
Ważona ilośc akcji (mln) |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
36 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
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 |