SiTime Corporation
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 |
Rok finansowy |
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 |
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 |
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) |
20 |
15 |
22 |
23 |
15 |
16 |
25 |
28 |
22 |
21 |
33 |
40 |
36 |
44 |
63 |
76 |
70 |
79 |
73 |
61 |
38 |
28 |
36 |
42 |
33 |
44 |
58 |
68 |
60 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.13% |
6.3% |
16.7% |
22.9% |
46.7% |
35.5% |
29.0% |
43.4% |
63.5% |
107.2% |
92.9% |
88.1% |
97.7% |
78.5% |
16.0% |
-19.67% |
-45.42% |
-65.09% |
-51.41% |
-30.30% |
-13.88% |
58.2% |
62.4% |
60.6% |
82.6% |
Marża brutto |
29.0% |
46.9% |
49.1% |
60.2% |
51.2% |
40.2% |
48.0% |
47.9% |
45.9% |
46.5% |
51.7% |
52.3% |
52.9% |
60.3% |
66.2% |
68.8% |
64.4% |
66.3% |
64.7% |
62.1% |
60.1% |
55.7% |
56.1% |
55.9% |
53.5% |
49.1% |
51.1% |
52.6% |
50.3% |
Koszty i Wydatki (mln) |
26 |
19 |
21 |
21 |
17 |
21 |
24 |
27 |
27 |
27 |
33 |
38 |
39 |
42 |
49 |
56 |
64 |
67 |
70 |
67 |
60 |
60 |
61 |
62 |
65 |
73 |
80 |
91 |
88 |
EBIT (mln) |
-5 |
-4 |
1 |
2 |
-2 |
-5 |
2 |
1 |
-5 |
-5 |
-1 |
2 |
-3 |
2 |
14 |
20 |
6 |
12 |
0 |
-6 |
-22 |
-32 |
-25 |
-20 |
-32 |
-29 |
-25 |
-23 |
-28 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-54.42% |
25.2% |
100.8% |
-50.69% |
100.5% |
5.8% |
-137.33% |
101.4% |
-28.21% |
139.3% |
2613.2% |
873.0% |
273.8% |
492.1% |
-97.84% |
-128.40% |
-465.50% |
-363.86% |
-8381.91% |
244.4% |
43.6% |
-10.02% |
-1.25% |
16.6% |
-11.60% |
EBIT (%) |
-26.13% |
-26.68% |
3.4% |
9.1% |
-16.35% |
-31.44% |
5.9% |
3.7% |
-22.33% |
-24.55% |
-1.71% |
5.1% |
-9.81% |
4.7% |
22.3% |
26.6% |
8.6% |
15.5% |
0.4% |
-9.42% |
-57.77% |
-116.87% |
-70.88% |
-46.55% |
-96.29% |
-66.47% |
-43.09% |
-33.80% |
-46.60% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
4 |
6 |
7 |
7 |
7 |
7 |
6 |
5 |
5 |
4 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
6 |
8 |
8 |
9 |
9 |
EBITDA (mln) |
-4 |
-2 |
3 |
4 |
-0 |
-3 |
4 |
3 |
-3 |
-4 |
1 |
4 |
-2 |
4 |
14 |
21 |
9 |
15 |
4 |
-2 |
-17 |
-28 |
-22 |
-15 |
-26 |
-19 |
-14 |
-13 |
-18 |
EBITDA(%) |
-18.78% |
-16.67% |
14.0% |
18.4% |
-3.44% |
-18.03% |
14.2% |
3.6% |
-12.99% |
-24.64% |
-1.71% |
4.9% |
-9.81% |
4.7% |
22.2% |
26.6% |
12.2% |
18.9% |
4.8% |
-9.42% |
-57.77% |
-116.87% |
-70.88% |
-46.55% |
-79.33% |
-48.40% |
-25.09% |
-18.42% |
-29.03% |
NOPLAT (mln) |
-6 |
-4 |
0 |
2 |
-3 |
-5 |
1 |
1 |
-5 |
-6 |
-1 |
2 |
-4 |
2 |
14 |
20 |
6 |
13 |
6 |
-2 |
-16 |
-26 |
-18 |
-20 |
-29 |
-27 |
-19 |
-18 |
-24 |
Podatek (mln) |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-1 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-6 |
-4 |
0 |
2 |
-3 |
-5 |
1 |
1 |
-5 |
-6 |
-1 |
2 |
-4 |
2 |
14 |
20 |
6 |
13 |
6 |
-2 |
-16 |
-26 |
-18 |
-20 |
-29 |
-27 |
-19 |
-19 |
-24 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-49.15% |
26.2% |
264.5% |
-61.59% |
77.5% |
2.8% |
-161.82% |
214.5% |
-30.00% |
136.1% |
2193.0% |
897.4% |
272.2% |
535.6% |
-58.57% |
-107.69% |
-368.57% |
-301.59% |
-413.42% |
1209.6% |
74.1% |
3.3% |
6.6% |
-5.92% |
-16.82% |
Zysk netto (%) |
-27.76% |
-28.97% |
1.4% |
7.2% |
-19.37% |
-34.39% |
4.3% |
2.3% |
-23.42% |
-26.09% |
-2.04% |
4.9% |
-10.03% |
4.5% |
22.1% |
26.2% |
8.7% |
16.2% |
7.9% |
-2.51% |
-43.01% |
-93.49% |
-51.03% |
-47.16% |
-86.92% |
-61.02% |
-33.48% |
-27.62% |
-39.59% |
EPS |
-0.427 |
-0.355 |
0.0296 |
0.12 |
-0.2 |
-0.38 |
0.0755 |
0.05 |
-0.34 |
-0.36 |
-0.04 |
0.12 |
-0.2 |
0.11 |
0.73 |
0.99 |
0.27 |
0.61 |
0.26 |
-0.0709 |
-0.76 |
-1.17 |
-0.81 |
-0.89 |
-1.26 |
-1.16 |
-0.83 |
-0.81 |
-1.01 |
EPS (rozwodnione) |
-0.427 |
-0.355 |
0.0296 |
0.12 |
-0.2 |
-0.38 |
0.0755 |
0.05 |
-0.34 |
-0.36 |
-0.0397 |
0.1 |
-0.2 |
0.1 |
0.66 |
0.9 |
0.27 |
0.57 |
0.26 |
-0.0709 |
-0.76 |
-1.17 |
-0.81 |
-0.89 |
-1.26 |
-1.16 |
-0.83 |
-0.81 |
-1.01 |
Ilośc akcji (mln) |
13 |
12 |
10 |
14 |
14 |
14 |
14 |
12 |
15 |
15 |
17 |
17 |
18 |
19 |
19 |
20 |
23 |
21 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
24 |
Ważona ilośc akcji (mln) |
13 |
12 |
10 |
14 |
14 |
14 |
14 |
13 |
15 |
15 |
17 |
19 |
18 |
21 |
21 |
22 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
24 |
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 |