Shenandoah Telecommunications Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 83 84 86 85 87 93 130 157 156 154 153 152 152 152 154 159 161 159 159 155 161 153 170 55 58 60 61 62 63 64 66 67 70 72 71 72 73 69 86 88 85 88
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% 9.8% 52.1% 84.1% 78.2% 66.2% 17.6% -3.22% -2.54% -1.40% 0.5% 4.6% 6.5% 4.7% 3.2% -2.25% -0.30% -3.56% 6.7% -64.44% -63.89% -61.03% -64.19% 12.8% 7.7% 7.9% 8.8% 7.5% 11.8% 11.3% 8.1% 7.3% 3.6% -3.40% 20.3% 21.9% 17.8% 26.9%
Marża brutto 61.6% 63.6% 64.7% 64.1% 65.9% 65.7% 61.4% 62.8% 65.8% 65.1% 65.2% 63.2% 68.0% 57.1% 58.3% 60.4% 59.4% 59.6% 58.9% 57.5% 57.0% 59.4% 64.4% 58.9% 60.4% 61.0% 59.9% 59.2% 54.5% 59.1% 59.5% 58.9% 61.5% 62.9% 63.4% 61.4% 64.5% 37.3% 29.9% 60.7% 61.2% 62.4%
Koszty i Wydatki (mln) 66 66 67 70 66 71 116 145 137 139 141 141 132 137 135 130 134 134 135 130 138 130 127 55 57 57 58 60 65 65 65 68 72 69 68 69 69 72 90 92 91 94
EBIT (mln) 16 19 19 15 22 21 -6 -4 12 11 8 9 18 14 19 28 27 25 24 25 23 23 43 0 2 2 3 1 -8 -0 6 -2 -2 3 2 1 3 -3 -5 -4 -6 -6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.0% 15.0% -132.80% -126.04% -43.88% -49.92% 234.2% 341.2% 48.6% 34.4% 126.6% 199.0% 49.1% 72.8% 28.5% -10.48% -15.24% -7.01% 79.0% -98.15% -92.95% -89.71% -93.71% 149.4% -589.53% -116.03% 131.1% -251.11% -80.81% 817.9% -62.07% 184.0% 300.5% -201.76% -292.49% -380.83% -289.28% 119.5%
EBIT (%) 19.7% 22.0% 21.9% 17.7% 24.9% 23.0% -4.72% -2.51% 7.8% 6.9% 5.4% 6.2% 11.9% 9.5% 12.1% 17.8% 16.7% 15.6% 15.1% 16.3% 14.2% 15.0% 25.4% 0.9% 2.8% 4.0% 4.5% 1.9% -12.62% -0.59% 9.5% -2.65% -2.17% 3.8% 3.3% 2.1% 4.2% -4.01% -5.31% -4.77% -6.74% -6.93%
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 40 0 0 2 0 0 0 0 0 0
Koszty finansowe (mln) 2 2 2 2 2 2 6 9 9 9 9 10 10 9 9 9 8 8 8 8 6 6 5 0 0 0 0 0 5 0 10 0 9 0 1 0 1 4 4 4 4 0
Amortyzacja (mln) 17 16 18 19 18 18 32 47 47 45 45 43 43 43 41 40 42 41 42 37 39 37 35 -37 13 13 13 14 15 15 15 18 22 16 16 17 17 17 26 28 28 29
EBITDA (mln) 34 35 37 36 40 39 33 44 60 62 60 60 -113 59 61 69 70 67 68 38 62 48 10 12 14 17 16 18 12 14 16 17 20 19 19 19 20 16 12 25 24 24
EBITDA(%) 41.1% 41.9% 43.0% 40.6% 45.6% 42.7% 35.7% 38.0% 42.9% 39.8% 37.9% 36.1% 41.9% 38.8% 39.3% 43.7% 43.3% 42.2% 42.5% 40.7% 38.7% 39.9% 47.1% 22.6% 24.6% 28.3% 26.5% 28.5% 29.0% 22.2% 31.3% 27.4% 29.1% 25.8% 28.6% 29.5% 27.4% 21.2% 24.5% 28.0% 27.9% 27.4%
NOPLAT (mln) 15 17 17 13 21 20 -12 -11 5 3 0 1 9 6 11 20 20 18 18 19 16 18 40 2 2 4 4 1 -2 -1 -4 -3 -2 4 3 2 2 -5 -18 -7 -8 -10
Podatek (mln) 6 7 7 5 9 6 -5 -4 5 1 0 -3 -51 1 3 5 5 4 5 5 3 4 10 0 0 1 2 -5 1 0 -1 -0 -0 2 1 1 -0 -1 -5 -2 -2 -1
Zysk Netto (mln) 9 10 10 8 12 14 -7 -8 -0 2 -0 4 61 5 8 16 15 14 13 14 14 13 29 35 49 52 53 893 1 -1 -3 -3 -2 2 2 2 3 -2 -13 -7 -3 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40.0% 35.0% -166.78% -195.00% -101.52% -83.14% -98.86% 146.5% 33032.1% 106.3% 9880.0% 339.6% -75.49% 188.1% 68.1% -7.60% -8.96% -4.53% 122.4% 143.3% 264.4% 288.0% 82.7% 2457.4% -97.16% -101.17% -106.04% -100.31% -230.12% 442.6% 155.5% 158.4% 242.0% -202.08% -819.11% -533.21% -205.99% 333.0%
Zysk netto (%) 10.4% 12.2% 12.2% 9.4% 13.9% 15.0% -5.37% -4.84% -0.12% 1.5% -0.05% 2.3% 40.0% 3.2% 5.1% 9.8% 9.2% 8.8% 8.3% 9.3% 8.4% 8.7% 17.3% 63.3% 84.8% 86.3% 88.0% 1434.8% 2.2% -0.94% -4.88% -4.08% -2.60% 2.9% 2.5% 2.2% 3.6% -3.05% -15.00% -7.88% -3.21% -10.39%
EPS 0.18 0.22 0.22 0.17 0.24 0.29 -0.14 -0.16 -0.0038 0.05 -0.0016 0.07 1.23 0.13 0.19 0.31 0.31 0.28 0.26 0.29 0.27 0.27 0.58 0.7 0.99 1.03 1.06 17.86 0.03 -0.012 -0.0643 -0.0544 -0.0363 0.0411 0.0355 0.0316 0.0514 -0.0417 -0.24 -0.13 -0.11 -0.19
EPS (rozwodnione) 0.18 0.21 0.21 0.16 0.24 0.28 -0.14 -0.16 -0.0038 0.05 -0.0016 0.07 1.21 0.13 0.19 0.31 0.3 0.28 0.26 0.29 0.27 0.27 0.58 0.7 0.98 1.03 1.06 17.81 0.03 -0.012 -0.0643 -0.0544 -0.0363 0.0409 0.0353 0.0313 0.0508 -0.0413 -0.24 -0.13 -0.11 -0.19
Ilośc akcji (mln) 48 48 48 48 48 49 49 47 49 49 49 49 49 49 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 51 55 55 55 55
Ważona ilośc akcji (mln) 48 49 49 49 49 49 49 49 49 50 49 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 51 51 51 51 51 55 55 55 55
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