Saga Communications, 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) |
36 |
29 |
34 |
34 |
36 |
33 |
36 |
36 |
37 |
31 |
30 |
30 |
31 |
28 |
32 |
32 |
33 |
28 |
32 |
31 |
32 |
26 |
17 |
24 |
29 |
22 |
28 |
29 |
29 |
25 |
30 |
30 |
30 |
25 |
29 |
29 |
29 |
25 |
29 |
28 |
31 |
24 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.10% |
12.7% |
6.1% |
6.8% |
4.7% |
-4.08% |
-16.95% |
-16.20% |
-15.62% |
-10.83% |
6.5% |
4.6% |
4.7% |
-0.69% |
-0.13% |
-1.18% |
-3.48% |
-6.35% |
-47.61% |
-22.80% |
-9.56% |
-14.39% |
66.3% |
19.5% |
1.4% |
12.0% |
6.3% |
3.9% |
3.3% |
1.3% |
-2.17% |
-2.77% |
-3.25% |
-2.53% |
-1.48% |
-3.54% |
7.7% |
-1.83% |
Marża brutto |
29.6% |
21.7% |
29.2% |
28.1% |
27.3% |
24.6% |
30.2% |
29.5% |
30.3% |
20.2% |
29.2% |
28.1% |
26.1% |
16.5% |
28.2% |
26.0% |
27.9% |
16.7% |
28.9% |
24.5% |
27.5% |
14.8% |
-10.59% |
18.8% |
26.6% |
15.1% |
25.1% |
24.8% |
25.9% |
17.6% |
26.9% |
25.6% |
24.0% |
14.2% |
23.2% |
21.9% |
20.0% |
6.8% |
18.1% |
16.6% |
14.2% |
9.3% |
Koszty i Wydatki (mln) |
27 |
25 |
27 |
27 |
28 |
27 |
28 |
27 |
29 |
28 |
24 |
25 |
26 |
26 |
26 |
26 |
27 |
26 |
26 |
26 |
26 |
24 |
22 |
23 |
24 |
21 |
23 |
24 |
24 |
23 |
24 |
29 |
25 |
24 |
25 |
26 |
26 |
27 |
27 |
26 |
30 |
27 |
EBIT (mln) |
8 |
4 |
7 |
6 |
6 |
5 |
8 |
9 |
8 |
3 |
6 |
6 |
4 |
2 |
6 |
5 |
6 |
2 |
7 |
5 |
5 |
2 |
-9 |
0 |
5 |
1 |
5 |
5 |
5 |
2 |
5 |
1 |
5 |
1 |
4 |
3 |
3 |
-2 |
2 |
2 |
1 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.04% |
40.1% |
12.6% |
43.5% |
33.0% |
-34.77% |
-29.96% |
-40.92% |
-53.94% |
-33.46% |
2.7% |
-3.41% |
55.2% |
-15.27% |
9.5% |
-9.77% |
-9.57% |
10.3% |
-231.04% |
-94.86% |
-8.06% |
-59.25% |
153.3% |
1770.0% |
-1.24% |
93.7% |
16.6% |
-77.16% |
-0.20% |
-23.19% |
-20.16% |
231.0% |
-43.24% |
-284.03% |
-50.12% |
-52.89% |
-64.79% |
-4.92% |
EBIT (%) |
21.2% |
13.1% |
21.7% |
19.2% |
17.8% |
16.3% |
23.0% |
25.8% |
22.5% |
11.1% |
19.4% |
18.2% |
12.3% |
8.3% |
18.7% |
16.8% |
18.2% |
7.1% |
20.5% |
15.4% |
17.1% |
8.3% |
-51.34% |
1.0% |
17.4% |
4.0% |
16.5% |
16.0% |
16.9% |
6.8% |
18.0% |
3.5% |
16.3% |
5.2% |
14.7% |
12.0% |
9.6% |
-9.80% |
7.5% |
5.9% |
3.1% |
-9.49% |
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 |
Koszty finansowe (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 |
Amortyzacja (mln) |
2 |
0 |
0 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
10 |
4 |
8 |
6 |
6 |
5 |
8 |
7 |
8 |
5 |
6 |
6 |
6 |
2 |
6 |
5 |
6 |
4 |
8 |
7 |
7 |
4 |
-9 |
2 |
7 |
3 |
6 |
6 |
6 |
3 |
7 |
2 |
6 |
3 |
7 |
5 |
5 |
-1 |
3 |
3 |
3 |
-1 |
EBITDA(%) |
26.6% |
13.2% |
22.9% |
19.2% |
20.2% |
16.3% |
23.0% |
25.8% |
22.5% |
11.1% |
19.4% |
18.2% |
16.9% |
8.6% |
19.3% |
17.4% |
18.8% |
7.7% |
21.0% |
15.9% |
17.5% |
9.6% |
-28.92% |
6.8% |
17.5% |
5.2% |
16.6% |
17.0% |
17.1% |
6.9% |
18.2% |
4.1% |
19.1% |
5.2% |
15.9% |
17.7% |
14.1% |
-4.94% |
11.8% |
12.0% |
9.4% |
-3.00% |
NOPLAT (mln) |
7 |
4 |
8 |
6 |
6 |
5 |
8 |
9 |
8 |
3 |
6 |
5 |
4 |
2 |
6 |
5 |
6 |
2 |
7 |
5 |
5 |
2 |
-9 |
0 |
5 |
1 |
5 |
5 |
5 |
2 |
5 |
1 |
6 |
1 |
5 |
4 |
3 |
-2 |
3 |
2 |
1 |
-2 |
Podatek (mln) |
3 |
1 |
3 |
3 |
2 |
2 |
3 |
4 |
3 |
1 |
2 |
2 |
-11 |
1 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
1 |
-4 |
1 |
3 |
0 |
1 |
1 |
1 |
0 |
2 |
1 |
1 |
0 |
1 |
1 |
1 |
-1 |
1 |
1 |
0 |
-1 |
Zysk Netto (mln) |
4 |
2 |
4 |
3 |
4 |
3 |
5 |
5 |
5 |
2 |
5 |
33 |
15 |
2 |
4 |
4 |
4 |
1 |
5 |
3 |
4 |
2 |
-5 |
-1 |
2 |
1 |
3 |
3 |
4 |
1 |
4 |
-0 |
4 |
1 |
3 |
3 |
3 |
-2 |
3 |
1 |
1 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.79% |
41.9% |
7.5% |
74.0% |
33.5% |
-35.91% |
-5.76% |
517.2% |
200.4% |
-21.10% |
-8.01% |
-88.94% |
-71.04% |
-10.40% |
13.5% |
-9.77% |
-10.57% |
22.6% |
-203.74% |
-128.49% |
-40.95% |
-54.88% |
166.2% |
463.6% |
62.8% |
58.8% |
17.5% |
-103.01% |
15.9% |
-23.59% |
-12.37% |
2724.0% |
-41.55% |
-265.98% |
-25.34% |
-53.57% |
-49.26% |
3.1% |
Zysk netto (%) |
12.2% |
7.3% |
13.0% |
9.2% |
10.4% |
9.2% |
13.2% |
15.0% |
13.2% |
6.2% |
15.0% |
110.4% |
47.1% |
5.5% |
12.9% |
11.7% |
13.0% |
4.9% |
14.7% |
10.7% |
12.1% |
6.4% |
-29.12% |
-3.93% |
7.9% |
3.4% |
11.6% |
12.0% |
12.7% |
4.8% |
12.8% |
-0.35% |
14.2% |
3.6% |
11.5% |
9.4% |
8.6% |
-6.19% |
8.7% |
4.5% |
4.0% |
-6.51% |
EPS |
0.77 |
0.37 |
0.77 |
0.54 |
0.63 |
0.52 |
0.82 |
0.92 |
0.84 |
0.33 |
0.77 |
5.66 |
2.51 |
0.26 |
0.7 |
0.62 |
0.72 |
0.23 |
0.8 |
0.56 |
0.64 |
0.28 |
-0.84 |
-0.16 |
0.38 |
0.13 |
0.54 |
0.58 |
0.6 |
0.2 |
0.64 |
-0.0174 |
0.69 |
0.15 |
0.55 |
0.45 |
0.41 |
-0.25 |
0.4 |
0.2 |
0.22 |
-0.25 |
EPS (rozwodnione) |
0.76 |
0.36 |
0.77 |
0.53 |
0.63 |
0.52 |
0.81 |
0.92 |
0.84 |
0.33 |
0.77 |
5.66 |
2.51 |
0.26 |
0.7 |
0.62 |
0.72 |
0.23 |
0.8 |
0.56 |
0.64 |
0.28 |
-0.84 |
-0.16 |
0.38 |
0.13 |
0.54 |
0.58 |
0.6 |
0.2 |
0.64 |
-0.0174 |
0.69 |
0.15 |
0.55 |
0.45 |
0.41 |
-0.25 |
0.4 |
0.2 |
0.22 |
-0.25 |
Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
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 |