Simulations Plus, 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 |
42 |
| Rok finansowy |
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 |
2025 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
| Data |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-09-30 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
2025-02-28 |
2025-05-31 |
| Przychód (mln) |
4 |
5 |
6 |
4 |
5 |
5 |
6 |
4 |
5 |
6 |
7 |
6 |
7 |
7 |
9 |
7 |
8 |
8 |
10 |
8 |
9 |
10 |
12 |
10 |
11 |
13 |
13 |
10 |
12 |
15 |
15 |
12 |
12 |
16 |
16 |
16 |
14 |
18 |
19 |
19 |
19 |
22 |
20 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.4% |
12.9% |
1.2% |
6.6% |
12.0% |
10.5% |
12.2% |
58.3% |
30.5% |
28.9% |
26.7% |
6.7% |
6.6% |
15.2% |
16.2% |
20.0% |
24.8% |
22.2% |
23.8% |
18.9% |
13.8% |
27.0% |
3.9% |
3.2% |
16.0% |
12.5% |
17.1% |
19.2% |
-3.65% |
6.4% |
8.5% |
33.2% |
21.2% |
16.2% |
14.2% |
19.4% |
30.5% |
22.5% |
9.8% |
| Marża brutto |
75.6% |
75.4% |
81.2% |
71.0% |
77.6% |
75.5% |
80.1% |
73.2% |
75.3% |
72.8% |
78.6% |
68.5% |
75.4% |
71.2% |
76.3% |
68.3% |
70.8% |
73.9% |
76.6% |
71.5% |
71.9% |
74.2% |
78.3% |
72.0% |
77.3% |
77.9% |
80.7% |
71.7% |
77.8% |
80.9% |
82.9% |
77.2% |
77.7% |
83.4% |
81.8% |
78.4% |
67.9% |
72.2% |
71.5% |
36.6% |
54.0% |
58.5% |
64.0% |
| Koszty i Wydatki (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
7 |
8 |
8 |
7 |
8 |
10 |
8 |
10 |
9 |
9 |
10 |
11 |
11 |
12 |
12 |
16 |
14 |
14 |
17 |
20 |
19 |
20 |
95 |
| EBIT (mln) |
1 |
1 |
3 |
1 |
2 |
2 |
3 |
1 |
2 |
2 |
3 |
1 |
3 |
2 |
3 |
2 |
2 |
3 |
4 |
2 |
3 |
3 |
4 |
2 |
3 |
3 |
5 |
0 |
4 |
6 |
5 |
1 |
-0 |
3 |
6 |
-0 |
1 |
4 |
2 |
-1 |
0 |
3 |
-74 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
130.5% |
16.3% |
-2.30% |
28.5% |
11.6% |
4.6% |
11.0% |
44.6% |
33.0% |
34.7% |
10.4% |
31.3% |
-18.61% |
12.9% |
13.6% |
2.7% |
30.3% |
3.5% |
-0.65% |
13.0% |
12.2% |
23.4% |
17.8% |
-92.15% |
24.3% |
60.9% |
8.9% |
301.2% |
-101.19% |
-44.74% |
20.5% |
-140.92% |
2233.3% |
43.3% |
-68.46% |
305.3% |
-86.88% |
-38.95% |
-4048.19% |
| EBIT (%) |
18.3% |
32.2% |
48.0% |
21.0% |
35.7% |
33.2% |
46.4% |
25.3% |
35.6% |
31.5% |
45.9% |
23.1% |
36.3% |
32.9% |
40.0% |
28.4% |
27.7% |
32.2% |
39.1% |
24.3% |
28.9% |
27.3% |
31.4% |
23.1% |
28.5% |
26.5% |
35.5% |
1.8% |
30.5% |
37.9% |
33.1% |
5.9% |
-0.38% |
19.7% |
36.7% |
-1.82% |
6.6% |
24.3% |
10.1% |
-6.17% |
0.7% |
12.1% |
-364.51% |
| 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 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
0 |
| EBITDA (mln) |
1 |
2 |
3 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
4 |
2 |
3 |
3 |
4 |
3 |
3 |
3 |
5 |
3 |
3 |
4 |
5 |
3 |
4 |
4 |
5 |
1 |
5 |
6 |
6 |
2 |
2 |
5 |
5 |
1 |
2 |
6 |
3 |
1 |
0 |
3 |
-74 |
| EBITDA(%) |
18.5% |
33.0% |
57.1% |
37.4% |
46.1% |
33.8% |
54.2% |
36.9% |
44.5% |
40.8% |
53.7% |
32.8% |
45.4% |
32.9% |
48.1% |
39.1% |
27.7% |
32.3% |
46.0% |
24.0% |
36.2% |
27.4% |
37.8% |
24.9% |
37.7% |
27.0% |
35.8% |
2.2% |
30.5% |
37.0% |
33.1% |
5.9% |
7.3% |
25.6% |
25.2% |
-1.82% |
6.6% |
30.3% |
16.9% |
5.7% |
0.7% |
12.1% |
-364.51% |
| NOPLAT (mln) |
1 |
1 |
3 |
1 |
2 |
2 |
3 |
1 |
2 |
2 |
3 |
1 |
3 |
2 |
3 |
2 |
2 |
3 |
4 |
2 |
3 |
3 |
4 |
2 |
3 |
3 |
4 |
0 |
4 |
6 |
5 |
1 |
2 |
5 |
5 |
0 |
2 |
5 |
4 |
1 |
0 |
4 |
-74 |
| Podatek (mln) |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
-1 |
1 |
1 |
0 |
1 |
1 |
-0 |
1 |
1 |
1 |
-0 |
1 |
0 |
1 |
-0 |
1 |
1 |
1 |
-0 |
0 |
1 |
1 |
-0 |
0 |
1 |
1 |
0 |
0 |
0 |
-7 |
| Zysk Netto (mln) |
1 |
1 |
2 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
2 |
3 |
2 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
4 |
0 |
3 |
4 |
4 |
1 |
1 |
4 |
4 |
1 |
2 |
4 |
3 |
1 |
0 |
3 |
-67 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
109.2% |
18.0% |
3.1% |
60.6% |
23.1% |
4.4% |
8.9% |
45.8% |
26.0% |
190.6% |
15.7% |
16.3% |
-10.49% |
-39.58% |
20.1% |
53.9% |
34.0% |
2.4% |
1.6% |
6.3% |
20.4% |
49.3% |
29.0% |
-86.06% |
22.1% |
37.3% |
7.9% |
215.1% |
-58.86% |
-5.33% |
-1.93% |
-44.43% |
56.2% |
-3.47% |
-21.73% |
49.8% |
-89.41% |
-23.70% |
-2245.90% |
| Zysk netto (%) |
12.9% |
21.2% |
31.2% |
13.2% |
22.9% |
22.2% |
31.8% |
19.9% |
25.1% |
21.0% |
30.8% |
18.4% |
24.3% |
47.2% |
28.1% |
20.0% |
20.4% |
24.8% |
29.1% |
25.7% |
21.9% |
20.8% |
23.9% |
22.9% |
23.2% |
24.4% |
29.6% |
3.1% |
24.4% |
29.8% |
27.3% |
8.2% |
10.4% |
26.5% |
24.7% |
3.4% |
13.4% |
22.0% |
16.9% |
4.3% |
1.1% |
13.7% |
-330.58% |
| EPS |
0.03 |
0.06 |
0.11 |
0.029 |
0.07 |
0.07 |
0.11 |
0.0464 |
0.08 |
0.07 |
0.12 |
0.0666 |
0.1 |
0.2 |
0.14 |
0.0768 |
0.09 |
0.12 |
0.16 |
0.12 |
0.12 |
0.12 |
0.17 |
0.12 |
0.12 |
0.16 |
0.19 |
0.02 |
0.15 |
0.21 |
0.2 |
0.05 |
0.0614 |
0.21 |
0.2 |
0.0268 |
0.0975 |
0.2 |
0.16 |
0.042 |
0.0103 |
0.15 |
-3.35 |
| EPS (rozwodnione) |
0.03 |
0.06 |
0.11 |
0.029 |
0.06 |
0.07 |
0.11 |
0.0464 |
0.08 |
0.07 |
0.12 |
0.0666 |
0.1 |
0.19 |
0.13 |
0.0768 |
0.09 |
0.12 |
0.16 |
0.11 |
0.11 |
0.12 |
0.16 |
0.11 |
0.12 |
0.15 |
0.18 |
0.0147 |
0.15 |
0.21 |
0.2 |
0.04 |
0.0598 |
0.2 |
0.2 |
0.0268 |
0.0959 |
0.2 |
0.15 |
0.042 |
0.0102 |
0.15 |
-3.35 |
| Ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
| Ważona ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
17 |
18 |
18 |
18 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
19 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
| 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 |
USD |