Superior Group of Companies, 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) |
50 |
46 |
54 |
57 |
53 |
58 |
65 |
65 |
65 |
61 |
66 |
68 |
72 |
73 |
82 |
96 |
95 |
87 |
92 |
89 |
108 |
94 |
159 |
128 |
145 |
141 |
131 |
123 |
142 |
144 |
148 |
139 |
149 |
131 |
129 |
136 |
147 |
139 |
132 |
150 |
145 |
137 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
25.1% |
19.5% |
15.2% |
21.6% |
5.2% |
1.5% |
3.8% |
12.0% |
19.8% |
25.6% |
41.5% |
31.1% |
18.4% |
12.0% |
-6.68% |
14.1% |
8.9% |
72.7% |
42.8% |
34.1% |
49.4% |
-17.93% |
-3.45% |
-2.29% |
1.9% |
13.1% |
12.5% |
4.6% |
-8.92% |
-12.69% |
-1.86% |
-0.92% |
6.2% |
2.0% |
10.0% |
-1.24% |
-1.26% |
| Marża brutto |
34.7% |
34.1% |
34.2% |
33.9% |
33.6% |
34.5% |
33.7% |
35.4% |
34.1% |
36.4% |
35.6% |
36.6% |
35.9% |
34.0% |
35.5% |
35.3% |
35.5% |
35.0% |
35.1% |
35.2% |
32.2% |
35.5% |
35.1% |
37.1% |
35.7% |
34.8% |
36.1% |
37.1% |
31.0% |
34.7% |
32.5% |
36.5% |
30.2% |
36.0% |
36.8% |
39.1% |
37.8% |
39.8% |
38.5% |
40.4% |
37.1% |
36.8% |
| Koszty i Wydatki (mln) |
45 |
43 |
49 |
51 |
48 |
54 |
60 |
59 |
59 |
56 |
60 |
61 |
65 |
69 |
77 |
88 |
88 |
82 |
87 |
84 |
104 |
89 |
140 |
115 |
131 |
127 |
125 |
113 |
136 |
137 |
146 |
132 |
149 |
127 |
125 |
130 |
141 |
132 |
129 |
141 |
141 |
137 |
| EBIT (mln) |
5 |
3 |
6 |
6 |
5 |
4 |
5 |
6 |
6 |
5 |
6 |
7 |
7 |
4 |
6 |
8 |
7 |
4 |
5 |
6 |
5 |
6 |
19 |
12 |
14 |
14 |
6 |
10 |
5 |
7 |
2 |
3 |
-0 |
4 |
1 |
3 |
6 |
7 |
3 |
8 |
4 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
5.9% |
-12.96% |
8.2% |
25.3% |
28.5% |
22.7% |
14.2% |
16.1% |
-21.31% |
-0.70% |
16.5% |
-1.20% |
15.3% |
-16.12% |
-30.49% |
-29.10% |
36.9% |
293.1% |
115.6% |
184.7% |
137.9% |
-69.61% |
-16.45% |
-66.54% |
-47.87% |
-72.12% |
-71.90% |
-100.98% |
-50.06% |
-15.89% |
13.2% |
14115.2% |
102.6% |
134.3% |
154.5% |
-38.89% |
-95.24% |
| EBIT (%) |
9.6% |
7.2% |
10.2% |
10.1% |
9.1% |
6.1% |
7.4% |
9.5% |
9.3% |
7.5% |
9.0% |
10.4% |
9.7% |
4.9% |
7.1% |
8.6% |
7.3% |
4.8% |
5.3% |
6.4% |
4.5% |
6.0% |
12.1% |
9.6% |
9.6% |
9.6% |
4.5% |
8.3% |
3.3% |
4.9% |
1.1% |
2.1% |
-0.03% |
2.7% |
1.1% |
2.4% |
4.4% |
5.1% |
2.4% |
5.6% |
2.7% |
0.0% |
| 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 |
2 |
2 |
3 |
3 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
| EBITDA (mln) |
6 |
4 |
6 |
7 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
9 |
5 |
8 |
10 |
9 |
6 |
7 |
8 |
7 |
8 |
21 |
14 |
18 |
16 |
8 |
13 |
8 |
10 |
-25 |
-12 |
7 |
7 |
7 |
9 |
10 |
10 |
6 |
11 |
7 |
4 |
| EBITDA(%) |
9.6% |
9.3% |
11.9% |
11.7% |
9.1% |
8.0% |
9.3% |
11.4% |
11.4% |
9.7% |
11.1% |
12.4% |
11.8% |
7.1% |
9.6% |
10.8% |
9.6% |
7.2% |
7.7% |
8.8% |
6.3% |
8.0% |
13.4% |
11.2% |
12.6% |
11.2% |
6.1% |
10.3% |
5.7% |
6.9% |
3.3% |
4.5% |
2.3% |
5.3% |
5.8% |
6.8% |
6.9% |
7.5% |
5.0% |
7.6% |
5.0% |
0.0% |
| NOPLAT (mln) |
5 |
3 |
5 |
6 |
5 |
3 |
5 |
6 |
6 |
5 |
6 |
7 |
7 |
3 |
5 |
7 |
6 |
3 |
4 |
5 |
4 |
5 |
19 |
12 |
16 |
13 |
6 |
10 |
4 |
7 |
-29 |
-17 |
1 |
1 |
1 |
3 |
4 |
5 |
1 |
7 |
2 |
-1 |
| Podatek (mln) |
2 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
2 |
1 |
2 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
2 |
3 |
3 |
1 |
2 |
0 |
2 |
-2 |
-4 |
-1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
-0 |
| Zysk Netto (mln) |
3 |
2 |
4 |
4 |
3 |
2 |
3 |
4 |
5 |
4 |
4 |
5 |
2 |
2 |
4 |
6 |
5 |
2 |
3 |
4 |
3 |
3 |
15 |
10 |
13 |
10 |
5 |
8 |
4 |
5 |
-27 |
-13 |
2 |
1 |
1 |
3 |
4 |
4 |
1 |
5 |
2 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.9% |
19.5% |
-8.72% |
10.3% |
46.0% |
57.0% |
31.2% |
11.6% |
-61.68% |
-36.11% |
-12.07% |
23.4% |
143.4% |
-3.02% |
-27.14% |
-35.95% |
-34.85% |
41.7% |
445.6% |
153.6% |
319.7% |
211.2% |
-69.84% |
-17.58% |
-68.19% |
-50.09% |
-682.81% |
-255.19% |
-45.00% |
-83.02% |
104.5% |
124.5% |
62.1% |
340.5% |
-50.54% |
73.5% |
-41.27% |
-119.38% |
| Zysk netto (%) |
5.7% |
4.4% |
6.7% |
7.1% |
6.3% |
4.2% |
5.1% |
6.8% |
7.6% |
6.3% |
6.6% |
7.3% |
2.6% |
3.4% |
4.6% |
6.4% |
4.8% |
2.7% |
3.0% |
4.4% |
2.8% |
3.6% |
9.5% |
7.8% |
8.6% |
7.4% |
3.5% |
6.6% |
2.8% |
3.6% |
-18.03% |
-9.17% |
1.5% |
0.7% |
0.9% |
2.3% |
2.4% |
2.8% |
0.5% |
3.6% |
1.4% |
-0.55% |
| EPS |
0.11 |
0.15 |
0.26 |
0.29 |
0.24 |
0.18 |
0.23 |
0.31 |
0.35 |
0.27 |
0.3 |
0.34 |
0.13 |
0.17 |
0.26 |
0.41 |
0.31 |
0.16 |
0.19 |
0.26 |
0.2 |
0.22 |
1.01 |
0.66 |
0.83 |
0.69 |
0.3 |
0.53 |
0.26 |
0.33 |
-1.7 |
-0.8 |
0.14 |
0.0559 |
0.0759 |
0.19 |
0.22 |
0.24 |
0.037 |
0.34 |
0.13 |
-0.05 |
| EPS (rozwodnione) |
0.1 |
0.14 |
0.25 |
0.28 |
0.23 |
0.17 |
0.22 |
0.3 |
0.33 |
0.26 |
0.29 |
0.33 |
0.12 |
0.16 |
0.25 |
0.39 |
0.3 |
0.16 |
0.18 |
0.26 |
0.2 |
0.22 |
1.0 |
0.63 |
0.81 |
0.66 |
0.28 |
0.51 |
0.25 |
0.32 |
-1.7 |
-0.8 |
0.14 |
0.0551 |
0.0752 |
0.19 |
0.22 |
0.24 |
0.0358 |
0.33 |
0.13 |
-0.05 |
| Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
| Ważona ilośc akcji (mln) |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
16 |
16 |
| 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 |