Rambus 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 |
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 |
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 |
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) |
72 |
73 |
73 |
74 |
77 |
73 |
77 |
90 |
98 |
97 |
95 |
99 |
102 |
46 |
56 |
60 |
69 |
48 |
58 |
57 |
60 |
64 |
60 |
57 |
62 |
70 |
85 |
81 |
92 |
99 |
121 |
112 |
122 |
114 |
120 |
105 |
122 |
118 |
132 |
146 |
161 |
167 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.6% |
-0.32% |
5.1% |
21.8% |
27.1% |
33.9% |
23.8% |
10.3% |
4.4% |
-52.31% |
-40.39% |
-39.72% |
-32.71% |
4.2% |
3.3% |
-3.94% |
-12.57% |
32.3% |
2.8% |
-0.84% |
3.3% |
10.0% |
41.6% |
42.8% |
48.2% |
40.7% |
42.7% |
38.1% |
33.3% |
14.9% |
-1.07% |
-6.19% |
-0.12% |
3.6% |
10.3% |
38.2% |
31.8% |
41.4% |
Marża brutto |
85.1% |
85.2% |
83.3% |
84.9% |
85.2% |
83.2% |
81.6% |
78.4% |
78.1% |
79.7% |
77.0% |
80.2% |
82.3% |
64.5% |
72.9% |
81.0% |
84.5% |
76.9% |
77.7% |
78.1% |
75.7% |
75.2% |
73.1% |
73.2% |
78.3% |
75.3% |
80.1% |
77.3% |
80.7% |
77.4% |
79.5% |
76.0% |
72.7% |
72.2% |
80.3% |
77.2% |
82.8% |
73.2% |
73.9% |
80.7% |
80.4% |
80.3% |
Koszty i Wydatki (mln) |
58 |
58 |
59 |
57 |
54 |
64 |
65 |
78 |
86 |
84 |
86 |
83 |
86 |
87 |
77 |
79 |
73 |
79 |
76 |
81 |
76 |
76 |
72 |
69 |
70 |
74 |
71 |
77 |
77 |
90 |
91 |
93 |
101 |
105 |
92 |
87 |
86 |
87 |
92 |
95 |
103 |
104 |
EBIT (mln) |
18 |
18 |
16 |
18 |
20 |
9 |
12 |
12 |
12 |
13 |
8 |
17 |
16 |
-44 |
-20 |
-19 |
3 |
-31 |
-37 |
-23 |
-16 |
-5 |
-8 |
-12 |
-8 |
-0 |
14 |
5 |
9 |
8 |
36 |
26 |
22 |
11 |
12 |
105 |
36 |
31 |
40 |
55 |
58 |
63 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.6% |
-48.05% |
-22.80% |
-33.02% |
-41.09% |
44.5% |
-31.35% |
44.0% |
31.2% |
-424.65% |
-342.44% |
-212.68% |
-80.65% |
-27.98% |
85.4% |
19.3% |
-636.52% |
-82.72% |
-78.76% |
-45.35% |
-52.51% |
-97.53% |
279.2% |
137.6% |
215.7% |
6309.7% |
152.2% |
447.8% |
145.0% |
32.2% |
-67.11% |
307.8% |
65.0% |
180.2% |
243.7% |
-47.85% |
59.6% |
104.8% |
EBIT (%) |
24.4% |
24.5% |
21.4% |
23.9% |
26.5% |
12.8% |
15.7% |
13.2% |
12.3% |
13.8% |
8.7% |
17.2% |
15.4% |
-93.94% |
-35.40% |
-32.08% |
4.4% |
-64.92% |
-63.55% |
-39.85% |
-27.23% |
-8.48% |
-13.13% |
-21.96% |
-12.52% |
-0.19% |
16.6% |
5.8% |
9.8% |
8.4% |
29.4% |
22.9% |
18.0% |
9.7% |
9.8% |
99.6% |
29.7% |
26.2% |
30.4% |
37.6% |
35.9% |
37.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
9 |
8 |
8 |
7 |
7 |
7 |
7 |
6 |
6 |
5 |
3 |
3 |
3 |
2 |
3 |
2 |
1 |
3 |
6 |
1 |
2 |
2 |
3 |
4 |
5 |
4 |
5 |
5 |
0 |
Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
4 |
3 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
10 |
10 |
9 |
9 |
10 |
11 |
11 |
14 |
3 |
14 |
14 |
14 |
14 |
13 |
11 |
8 |
8 |
10 |
10 |
9 |
11 |
0 |
0 |
0 |
0 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
13 |
14 |
12 |
14 |
11 |
11 |
11 |
10 |
10 |
EBITDA (mln) |
24 |
25 |
24 |
26 |
32 |
21 |
24 |
27 |
15 |
27 |
22 |
31 |
29 |
-21 |
-0 |
-3 |
11 |
-14 |
-20 |
-7 |
4 |
8 |
6 |
2 |
5 |
10 |
28 |
16 |
22 |
-54 |
42 |
16 |
29 |
22 |
28 |
119 |
78 |
42 |
51 |
70 |
73 |
78 |
EBITDA(%) |
37.9% |
20.9% |
19.7% |
23.8% |
38.9% |
12.5% |
17.0% |
13.3% |
15.8% |
14.0% |
8.8% |
16.9% |
28.8% |
-67.32% |
-22.60% |
-18.67% |
15.6% |
-48.91% |
-18.11% |
-28.96% |
7.2% |
11.8% |
6.7% |
-15.46% |
7.7% |
14.7% |
19.7% |
9.6% |
23.7% |
11.4% |
27.4% |
23.3% |
18.3% |
10.0% |
25.6% |
20.2% |
41.6% |
35.5% |
38.6% |
48.1% |
45.3% |
46.7% |
NOPLAT (mln) |
15 |
15 |
13 |
15 |
18 |
6 |
10 |
9 |
-3 |
10 |
5 |
14 |
12 |
-39 |
-16 |
-15 |
-0 |
-26 |
-33 |
-19 |
-9 |
-7 |
-10 |
-12 |
-11 |
-3 |
14 |
5 |
8 |
-66 |
38 |
3 |
16 |
3 |
14 |
107 |
63 |
34 |
44 |
59 |
62 |
68 |
Podatek (mln) |
7 |
5 |
6 |
-167 |
5 |
5 |
6 |
4 |
1 |
7 |
3 |
6 |
48 |
-0 |
-1 |
89 |
2 |
0 |
4 |
-1 |
0 |
1 |
0 |
1 |
2 |
-1 |
3 |
1 |
2 |
1 |
3 |
3 |
1 |
0 |
-155 |
4 |
4 |
1 |
8 |
10 |
0 |
7 |
Zysk Netto (mln) |
8 |
10 |
7 |
182 |
13 |
2 |
4 |
5 |
-3 |
3 |
3 |
8 |
-36 |
-39 |
-15 |
-104 |
-2 |
-27 |
-37 |
-17 |
-10 |
-8 |
-11 |
-13 |
-12 |
-3 |
11 |
4 |
6 |
-66 |
35 |
1 |
16 |
3 |
169 |
103 |
59 |
33 |
36 |
49 |
62 |
60 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
65.7% |
-80.24% |
-43.51% |
-97.52% |
-126.52% |
60.1% |
-32.79% |
70.6% |
949.9% |
-1394.64% |
-689.52% |
-1454.18% |
-94.42% |
-31.71% |
140.8% |
-83.37% |
372.3% |
-69.96% |
-70.85% |
-26.27% |
26.6% |
-67.27% |
203.6% |
128.8% |
150.6% |
2434.2% |
213.6% |
-74.46% |
161.2% |
105.0% |
382.2% |
10890.2% |
267.1% |
902.7% |
-78.65% |
-52.84% |
6.2% |
83.3% |
Zysk netto (%) |
10.9% |
13.0% |
9.4% |
246.7% |
16.9% |
2.6% |
5.1% |
5.0% |
-3.53% |
3.1% |
2.8% |
7.8% |
-35.50% |
-83.83% |
-27.20% |
-174.39% |
-2.94% |
-54.93% |
-63.43% |
-30.19% |
-15.90% |
-12.48% |
-17.99% |
-22.45% |
-19.49% |
-3.71% |
13.2% |
4.5% |
6.7% |
-66.85% |
28.9% |
0.8% |
13.0% |
2.9% |
140.9% |
98.0% |
47.9% |
27.9% |
27.3% |
33.4% |
38.6% |
36.2% |
EPS |
0.0692 |
0.08 |
0.06 |
1.56 |
0.14 |
0.02 |
0.04 |
0.04 |
-0.0313 |
0.03 |
0.02 |
0.07 |
-0.33 |
-0.36 |
-0.14 |
-0.97 |
-0.0186 |
-0.24 |
-0.33 |
-0.16 |
-0.0859 |
-0.0732 |
-0.0949 |
-0.11 |
-0.11 |
-0.0233 |
0.1 |
0.03 |
0.0552 |
-0.6 |
0.32 |
0.0085 |
0.15 |
0.0303 |
1.55 |
0.95 |
0.54 |
0.3 |
0.33 |
0.45 |
0.58 |
0.56 |
EPS (rozwodnione) |
0.0628 |
0.08 |
0.06 |
1.52 |
0.14 |
0.02 |
0.03 |
0.04 |
-0.0304 |
0.03 |
0.02 |
0.07 |
-0.33 |
-0.36 |
-0.14 |
-0.97 |
-0.0186 |
-0.24 |
-0.33 |
-0.16 |
-0.0859 |
-0.0707 |
-0.0949 |
-0.11 |
-0.11 |
-0.0233 |
0.1 |
0.03 |
0.0531 |
-0.6 |
0.31 |
0.0084 |
0.14 |
0.0295 |
1.51 |
0.93 |
0.53 |
0.3 |
0.33 |
0.45 |
0.57 |
0.56 |
Ilośc akcji (mln) |
114 |
115 |
116 |
116 |
115 |
110 |
110 |
110 |
110 |
111 |
110 |
110 |
110 |
108 |
108 |
108 |
108 |
110 |
111 |
108 |
111 |
109 |
114 |
114 |
113 |
112 |
112 |
109 |
111 |
110 |
110 |
110 |
108 |
108 |
109 |
108 |
108 |
108 |
108 |
107 |
107 |
107 |
Ważona ilośc akcji (mln) |
118 |
117 |
121 |
120 |
117 |
112 |
112 |
114 |
113 |
115 |
113 |
113 |
110 |
109 |
108 |
108 |
108 |
110 |
111 |
111 |
111 |
113 |
114 |
114 |
113 |
112 |
115 |
114 |
115 |
110 |
113 |
112 |
111 |
111 |
112 |
111 |
110 |
110 |
109 |
108 |
109 |
109 |
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 |