The Shyft Group, Inc.

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) 119 128 145 137 141 134 163 149 146 167 170 189 181 173 184 226 233 234 248 289 180 177 124 203 172 198 244 273 277 207 232 286 302 243 225 201 202 198 193 194 201 205
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.4% 4.2% 12.2% 8.9% 3.7% 24.9% 4.4% 27.3% 24.1% 3.6% 8.4% 19.5% 28.7% 35.2% 34.8% 27.8% -22.75% -24.37% -50.00% -29.58% -4.66% 11.8% 96.8% 34.0% 61.6% 4.5% -4.83% 4.9% 8.9% 17.7% -3.06% -29.63% -33.00% -18.71% -14.36% -3.60% -0.45% 3.4%
Marża brutto 13.1% 10.7% 12.0% 9.4% 3.8% 11.8% 12.8% 12.1% 12.3% 9.8% 11.5% 15.1% 13.6% 12.8% 14.3% 11.6% 10.1% 10.5% 10.8% 14.6% 20.8% 20.5% 19.4% 24.9% 20.5% 20.2% 21.3% 20.6% 18.5% 12.5% 18.1% 18.9% 19.3% 17.6% 19.0% 18.3% 13.8% 17.2% 21.1% 20.4% 21.3% 19.7%
Koszty i Wydatki (mln) 120 132 142 137 150 133 158 146 145 167 168 179 175 170 178 219 231 232 244 275 162 164 126 177 161 183 222 245 258 212 224 264 279 240 219 197 210 200 188 189 204 203
EBIT (mln) -2 -4 2 -0 -10 1 4 3 1 -1 1 10 6 3 5 6 2 2 4 14 18 13 -2 26 11 15 22 28 19 -6 8 22 18 4 7 4 -8 -2 5 5 -3 2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 425.1% 115.9% 86.6% 665.9% 109.6% -221.85% -73.61% 276.7% 531.6% 441.6% 308.2% -34.98% -64.38% -44.75% -25.39% 112.7% 742.7% 740.8% -149.32% 95.5% -40.85% 9.8% 1381.0% 6.5% 76.0% -137.83% -65.38% -21.69% -4.35% 166.4% -14.31% -81.26% -141.99% -150.95% -20.03% 29.2% -60.53% 193.1%
EBIT (%) -1.60% -3.39% 1.6% -0.34% -7.12% 0.5% 2.7% 1.7% 0.7% -0.50% 0.7% 5.2% 3.4% 1.7% 2.6% 2.8% 0.9% 0.7% 1.4% 4.7% 10.2% 7.6% -1.40% 13.0% 6.3% 7.4% 9.1% 10.3% 6.9% -2.68% 3.3% 7.7% 6.0% 1.5% 2.9% 2.0% -3.78% -0.95% 2.7% 2.7% -1.50% 0.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 1 1 2 1 2 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 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 2 1 2 2 2 2 2 2 3
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 3 3 2 3 3 3 3 3 3 3 3 5 3 3 3 3 3 3 3 4 3 5 4 4 4 5 4 5 5 6 6
EBITDA (mln) 0 -2 4 1 -8 3 6 5 3 2 4 13 9 7 8 9 5 4 7 17 19 13 4 30 14 17 25 31 22 -3 11 26 28 8 11 8 -3 3 9 11 5 7
EBITDA(%) -0.56% -2.66% 3.4% 1.4% -6.76% 2.1% 4.0% 3.5% 0.9% 1.2% 2.4% 6.8% 3.5% 4.0% 4.9% 4.2% 1.0% 0.8% 1.9% 4.9% 10.4% 9.1% 3.3% 14.6% 6.5% 8.7% 10.4% 11.4% 6.9% -1.25% 4.7% 8.9% 7.6% 3.1% 4.8% 4.2% -1.38% 1.3% 5.2% 5.5% 2.3% 3.6%
NOPLAT (mln) -2 -4 2 -1 -10 1 4 3 1 -1 1 10 6 4 5 6 2 2 4 14 18 12 -2 27 11 15 23 28 19 -6 7 21 22 2 5 3 -9 -4 2 3 -3 -1
Podatek (mln) -2 -1 1 5 -0 0 0 -0 0 0 0 -4 4 -0 2 1 -0 0 1 3 3 0 -1 7 3 3 6 7 -1 -2 1 4 4 0 1 -2 -5 1 -0 -0 -0 1
Zysk Netto (mln) -0 -3 1 -6 -9 1 4 3 1 -1 1 13 2 4 4 5 2 1 4 10 -28 8 -1 19 8 12 16 21 20 -4 5 17 18 2 5 5 -4 -5 2 3 -3 -1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7005.3% 118.9% 272.0% 147.2% 110.0% -302.21% -74.33% 390.7% 158.9% 482.0% 232.7% -61.08% -24.85% -66.69% -6.31% 97.5% -1617.79% 459.1% -138.84% 81.0% 127.4% 48.2% 1272.9% 11.7% 166.8% -133.28% -66.90% -17.38% -12.39% 144.4% -11.32% -73.86% -124.76% -373.04% -53.81% -30.88% -22.73% -69.24%
Zysk netto (%) -0.11% -2.24% 0.8% -4.26% -6.72% 0.4% 2.7% 1.8% 0.6% -0.66% 0.7% 7.1% 1.3% 2.4% 2.0% 2.3% 0.8% 0.6% 1.4% 3.6% -15.46% 4.4% -1.10% 9.2% 4.4% 5.8% 6.5% 7.7% 7.3% -1.86% 2.3% 6.0% 5.9% 0.7% 2.1% 2.2% -2.18% -2.36% 1.1% 1.6% -1.69% -0.70%
EPS -0.004 -0.09 0.03 -0.17 -0.28 0.02 0.13 0.08 0.03 -0.0326 0.03 0.38 0.07 0.12 0.11 0.15 0.05 0.04 0.1 0.29 -0.79 0.22 -0.0383 0.52 0.21 0.33 0.45 0.59 0.58 -0.11 0.15 0.49 0.51 0.0488 0.13 0.13 -0.13 -0.14 0.0629 0.0906 -0.0989 -0.04
EPS (rozwodnione) -0.004 -0.0856 0.03 -0.17 -0.28 0.02 0.13 0.08 0.03 -0.0326 0.03 0.38 0.07 0.12 0.11 0.15 0.05 0.04 0.1 0.29 -0.78 0.22 -0.0383 0.51 0.21 0.32 0.44 0.58 0.56 -0.11 0.15 0.49 0.5 0.0484 0.13 0.13 -0.13 -0.14 0.0628 0.0901 -0.1 -0.04
Ilośc akcji (mln) 34 32 34 34 34 34 35 34 34 34 35 35 35 35 35 35 34 35 35 35 35 35 36 36 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 35 35
Ważona ilośc akcji (mln) 34 34 34 34 34 34 35 34 34 34 35 35 35 35 35 35 35 35 35 35 36 36 36 36 36 36 36 36 36 35 35 35 35 35 35 35 34 34 34 35 35 35
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