Spok Holdings, 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) |
51 |
48 |
48 |
46 |
47 |
45 |
45 |
45 |
44 |
41 |
42 |
44 |
44 |
43 |
41 |
42 |
43 |
42 |
40 |
39 |
40 |
37 |
36 |
38 |
37 |
36 |
36 |
36 |
35 |
34 |
34 |
34 |
33 |
33 |
36 |
35 |
34 |
35 |
34 |
35 |
34 |
36 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.67% |
-5.71% |
-6.95% |
-1.79% |
-6.66% |
-8.69% |
-5.18% |
-3.79% |
-0.94% |
4.0% |
-4.01% |
-2.66% |
-1.17% |
-3.13% |
-2.71% |
-7.12% |
-8.57% |
-10.77% |
-9.58% |
-4.46% |
-5.23% |
-3.30% |
-0.04% |
-4.89% |
-7.83% |
-6.14% |
-5.64% |
-5.88% |
-3.73% |
-1.91% |
8.2% |
5.0% |
2.1% |
5.2% |
-6.80% |
-1.58% |
-0.18% |
4.0% |
| Marża brutto |
79.4% |
81.7% |
81.0% |
83.0% |
83.0% |
82.3% |
83.2% |
83.2% |
83.1% |
83.0% |
83.0% |
83.8% |
83.7% |
82.1% |
81.8% |
81.7% |
79.7% |
81.8% |
81.7% |
81.8% |
79.6% |
77.8% |
83.5% |
82.6% |
79.1% |
79.9% |
80.5% |
79.0% |
76.0% |
76.9% |
79.3% |
80.4% |
79.4% |
80.3% |
81.6% |
81.3% |
79.6% |
58.4% |
57.6% |
79.5% |
79.4% |
80.1% |
| Koszty i Wydatki (mln) |
46 |
42 |
41 |
39 |
40 |
40 |
39 |
39 |
38 |
40 |
40 |
40 |
40 |
42 |
42 |
43 |
43 |
40 |
42 |
42 |
43 |
41 |
33 |
35 |
37 |
38 |
37 |
39 |
39 |
38 |
31 |
29 |
29 |
29 |
30 |
29 |
29 |
30 |
29 |
30 |
29 |
30 |
| EBIT (mln) |
5 |
6 |
6 |
7 |
7 |
6 |
6 |
6 |
5 |
1 |
2 |
3 |
4 |
1 |
-2 |
-1 |
0 |
1 |
-2 |
-3 |
-12 |
-4 |
3 |
3 |
-24 |
-2 |
-2 |
-4 |
-21 |
0 |
3 |
7 |
5 |
5 |
6 |
6 |
4 |
5 |
5 |
5 |
5 |
6 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.8% |
-7.54% |
-0.02% |
-9.43% |
-28.20% |
-76.17% |
-57.12% |
-44.85% |
-23.69% |
-45.73% |
-189.21% |
-136.12% |
-95.85% |
48.7% |
-7.35% |
124.1% |
-8314.09% |
-468.43% |
258.6% |
201.5% |
99.8% |
-57.64% |
-150.93% |
-230.20% |
-14.88% |
116.9% |
305.8% |
284.0% |
122.7% |
1504.4% |
87.7% |
-5.07% |
-13.46% |
12.8% |
-22.41% |
-20.15% |
13.6% |
13.1% |
| EBIT (%) |
9.0% |
13.0% |
11.7% |
14.4% |
13.8% |
12.8% |
12.6% |
13.3% |
10.6% |
3.3% |
5.7% |
7.6% |
8.2% |
1.7% |
-5.29% |
-2.83% |
0.3% |
2.7% |
-5.04% |
-6.82% |
-30.95% |
-11.02% |
8.8% |
7.2% |
-65.23% |
-4.83% |
-4.50% |
-9.92% |
-60.24% |
0.9% |
9.8% |
19.4% |
14.2% |
14.2% |
17.0% |
17.5% |
12.0% |
15.2% |
14.2% |
14.2% |
13.7% |
16.6% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
| 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 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
| EBITDA (mln) |
11 |
10 |
11 |
10 |
10 |
9 |
9 |
9 |
8 |
5 |
5 |
6 |
6 |
4 |
1 |
2 |
2 |
4 |
0 |
0 |
-1 |
-2 |
5 |
5 |
-22 |
1 |
1 |
-1 |
-4 |
-3 |
4 |
6 |
5 |
6 |
8 |
8 |
5 |
6 |
6 |
6 |
5 |
7 |
| EBITDA(%) |
21.0% |
21.5% |
25.8% |
22.9% |
25.8% |
20.1% |
19.8% |
20.5% |
24.3% |
11.1% |
12.4% |
14.0% |
14.5% |
10.5% |
2.7% |
6.1% |
7.8% |
9.8% |
0.4% |
1.1% |
19.8% |
-5.03% |
14.6% |
14.4% |
76.0% |
3.3% |
4.2% |
-2.92% |
39.7% |
3.6% |
12.4% |
21.8% |
17.0% |
17.2% |
21.1% |
21.5% |
18.8% |
18.3% |
17.3% |
17.9% |
13.7% |
19.1% |
| NOPLAT (mln) |
4 |
6 |
6 |
7 |
7 |
6 |
6 |
6 |
5 |
1 |
3 |
4 |
4 |
1 |
-2 |
-1 |
0 |
1 |
-1 |
-2 |
-12 |
-4 |
3 |
3 |
-24 |
-2 |
-2 |
-3 |
-21 |
-9 |
3 |
4 |
3 |
5 |
6 |
6 |
4 |
5 |
5 |
5 |
5 |
6 |
| Podatek (mln) |
-3 |
2 |
3 |
3 |
-66 |
3 |
2 |
2 |
2 |
1 |
1 |
0 |
25 |
0 |
-1 |
-0 |
-0 |
1 |
-0 |
-1 |
-2 |
1 |
-0 |
-0 |
22 |
1 |
-1 |
-1 |
-4 |
-1 |
1 |
1 |
-21 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
-1 |
1 |
| Zysk Netto (mln) |
7 |
4 |
3 |
4 |
73 |
3 |
3 |
4 |
3 |
1 |
1 |
4 |
-21 |
1 |
-1 |
-0 |
0 |
1 |
-1 |
-1 |
-10 |
-5 |
4 |
3 |
-47 |
-2 |
-1 |
-2 |
-17 |
-7 |
2 |
3 |
24 |
3 |
5 |
4 |
3 |
4 |
3 |
4 |
4 |
5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
952.1% |
-12.08% |
2.2% |
-3.84% |
-95.84% |
-75.20% |
-56.59% |
-8.16% |
-806.68% |
-40.16% |
-165.15% |
-112.91% |
100.9% |
45.2% |
-31.35% |
175.7% |
-5132.28% |
-711.73% |
661.0% |
338.7% |
390.1% |
-49.39% |
-119.13% |
-178.80% |
-64.24% |
214.1% |
367.6% |
217.1% |
245.3% |
143.2% |
146.0% |
52.4% |
-86.11% |
35.9% |
-27.64% |
-17.77% |
8.3% |
22.7% |
| Zysk netto (%) |
13.5% |
8.1% |
7.0% |
9.1% |
153.6% |
7.6% |
7.7% |
8.9% |
6.8% |
2.1% |
3.5% |
8.5% |
-48.86% |
1.2% |
-2.40% |
-1.13% |
0.4% |
1.8% |
-1.70% |
-3.36% |
-24.05% |
-12.18% |
10.5% |
8.4% |
-124.36% |
-6.37% |
-2.01% |
-6.96% |
-48.25% |
-21.33% |
5.7% |
8.7% |
72.8% |
9.4% |
13.0% |
12.6% |
9.9% |
12.1% |
10.1% |
10.5% |
10.8% |
14.3% |
| EPS |
0.32 |
0.18 |
0.16 |
0.2 |
3.54 |
0.17 |
0.17 |
0.2 |
0.15 |
0.04 |
0.07 |
0.19 |
-1.07 |
0.0255 |
-0.05 |
-0.0247 |
0.0097 |
0.04 |
-0.0349 |
-0.07 |
-0.5 |
-0.24 |
0.2 |
0.17 |
-2.44 |
-0.12 |
-0.0371 |
-0.13 |
-0.86 |
-0.37 |
0.0977 |
0.15 |
1.23 |
0.16 |
0.24 |
0.22 |
0.17 |
0.21 |
0.17 |
0.18 |
0.18 |
0.25 |
| EPS (rozwodnione) |
0.31 |
0.18 |
0.16 |
0.2 |
3.53 |
0.17 |
0.17 |
0.2 |
0.15 |
0.04 |
0.07 |
0.19 |
-1.07 |
0.0254 |
-0.0494 |
-0.0247 |
0.0097 |
0.04 |
-0.0349 |
-0.0695 |
-0.5 |
-0.24 |
0.2 |
0.16 |
-2.44 |
-0.12 |
-0.0371 |
-0.13 |
-0.86 |
-0.37 |
0.0971 |
0.15 |
1.21 |
0.15 |
0.23 |
0.22 |
0.17 |
0.21 |
0.17 |
0.18 |
0.18 |
0.25 |
| Ilośc akcji (mln) |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
| Ważona ilośc akcji (mln) |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
| 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 |