Spectra Systems 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 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2009 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2019 |
2019 |
2022 |
2022 |
2023 |
2023 |
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 |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
Q2 |
Q4 |
Q2 |
Q4 |
Data |
2010-01-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2011-01-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2012-01-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
Przychód (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
9 |
11 |
12 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
1.9% |
1.9% |
1.9% |
26.5% |
26.5% |
26.5% |
26.5% |
23.4% |
23.4% |
23.4% |
23.4% |
46.1% |
46.1% |
46.1% |
46.1% |
-16.52% |
-16.52% |
-16.52% |
-16.52% |
-21.20% |
-21.20% |
-21.20% |
-13.77% |
9.4% |
9.4% |
12.3% |
2.7% |
2.7% |
8.7% |
5.9% |
5.9% |
177.8% |
227.8% |
260.7% |
164.3% |
Marża brutto |
59.7% |
59.7% |
59.7% |
59.7% |
60.9% |
60.9% |
60.9% |
60.9% |
48.7% |
48.7% |
48.7% |
48.7% |
48.1% |
48.1% |
48.1% |
48.1% |
51.4% |
51.4% |
51.4% |
51.4% |
47.6% |
47.6% |
47.6% |
47.6% |
68.3% |
68.3% |
68.3% |
71.1% |
71.1% |
71.1% |
71.8% |
71.8% |
71.8% |
70.9% |
70.9% |
70.9% |
66.1% |
59.4% |
69.2% |
64.4% |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
6 |
7 |
6 |
7 |
EBIT (mln) |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
4 |
5 |
2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-138.01% |
-138.01% |
-138.01% |
-138.01% |
790.3% |
790.3% |
790.3% |
790.3% |
141.1% |
141.1% |
141.1% |
141.1% |
143.3% |
143.3% |
143.3% |
143.3% |
-97.33% |
-97.33% |
-97.33% |
-97.33% |
3177.3% |
3177.3% |
3177.3% |
8799.4% |
171.5% |
171.5% |
254.3% |
30.5% |
30.5% |
46.6% |
12.4% |
12.4% |
208.5% |
238.7% |
384.2% |
60.6% |
EBIT (%) |
5.1% |
5.1% |
5.1% |
5.1% |
-1.89% |
-1.89% |
-1.89% |
-1.89% |
-13.28% |
-13.28% |
-13.28% |
-13.28% |
-25.94% |
-25.94% |
-25.94% |
-25.94% |
7.7% |
7.7% |
7.7% |
7.7% |
0.2% |
0.2% |
0.2% |
0.2% |
10.2% |
10.2% |
10.2% |
25.4% |
25.4% |
25.4% |
32.3% |
32.3% |
32.3% |
34.3% |
34.3% |
34.3% |
35.9% |
35.4% |
46.0% |
20.8% |
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 |
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 |
0 |
0 |
0 |
0 |
Amortyzacja (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 |
1 |
1 |
1 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
5 |
6 |
3 |
EBITDA(%) |
7.7% |
7.7% |
7.7% |
7.7% |
3.6% |
3.6% |
3.6% |
3.6% |
-9.53% |
-9.53% |
-9.53% |
-9.53% |
-22.24% |
-22.24% |
-22.24% |
-22.24% |
12.4% |
12.4% |
12.4% |
12.4% |
6.4% |
6.4% |
6.4% |
6.4% |
20.1% |
20.1% |
20.1% |
34.5% |
34.5% |
34.5% |
40.3% |
40.3% |
40.3% |
42.1% |
42.1% |
42.1% |
41.9% |
41.6% |
50.7% |
30.8% |
NOPLAT (mln) |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
4 |
6 |
2 |
Podatek (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 |
1 |
1 |
Zysk Netto (mln) |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
5 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-138.67% |
-138.67% |
-138.67% |
-138.67% |
790.3% |
790.3% |
790.3% |
790.3% |
141.1% |
141.1% |
141.1% |
141.1% |
134.8% |
134.8% |
134.8% |
134.8% |
-96.67% |
-96.67% |
-96.67% |
-96.67% |
3177.3% |
3177.3% |
3177.3% |
9336.4% |
187.9% |
187.9% |
256.0% |
23.6% |
23.6% |
32.2% |
6.9% |
6.9% |
144.8% |
237.7% |
346.5% |
24.2% |
Zysk netto (%) |
5.0% |
5.0% |
5.0% |
5.0% |
-1.89% |
-1.89% |
-1.89% |
-1.89% |
-13.28% |
-13.28% |
-13.28% |
-13.28% |
-25.94% |
-25.94% |
-25.94% |
-25.94% |
6.2% |
6.2% |
6.2% |
6.2% |
0.2% |
0.2% |
0.2% |
0.2% |
10.2% |
10.2% |
10.2% |
26.9% |
26.9% |
26.9% |
32.5% |
32.5% |
32.5% |
32.8% |
32.8% |
32.8% |
28.6% |
33.8% |
40.6% |
15.4% |
EPS |
0.0049 |
0.0049 |
0.0049 |
0.0049 |
-0.001 |
-0.001 |
-0.001 |
-0.001 |
-0.0069 |
-0.0069 |
-0.0069 |
-0.0069 |
-0.0166 |
-0.0166 |
-0.0166 |
-0.0166 |
0.0058 |
0.0058 |
0.0058 |
0.0058 |
0.0002 |
0.0002 |
0.0002 |
0.0002 |
0.0063 |
0.0063 |
0.0063 |
0.0181 |
0.0181 |
0.0181 |
0.0223 |
0.0223 |
0.0223 |
0.0236 |
0.0236 |
0.0236 |
0.05450266 |
0.08136443 |
0.10726 |
0.0232 |
EPS (rozwodnione) |
0.0049 |
0.0049 |
0.0049 |
0.0049 |
-0.001 |
-0.001 |
-0.001 |
-0.001 |
-0.006 |
-0.006 |
-0.006 |
-0.006 |
-0.0166 |
-0.0166 |
-0.0166 |
-0.0166 |
0.0058 |
0.0058 |
0.0058 |
0.0058 |
0.0002 |
0.0002 |
0.0002 |
0.0002 |
0.0063 |
0.0063 |
0.0063 |
0.0171 |
0.0171 |
0.0171 |
0.0207 |
0.0207 |
0.0207 |
0.0223 |
0.0223 |
0.0223 |
0.05195354 |
0.08136443 |
0.1027 |
0.0232 |
Ilośc akcji (mln) |
19 |
19 |
19 |
19 |
35 |
35 |
35 |
35 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
46 |
45 |
45 |
46 |
Ważona ilośc akcji (mln) |
19 |
19 |
19 |
19 |
35 |
35 |
35 |
35 |
52 |
52 |
52 |
52 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
48 |
48 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
48 |
45 |
47 |
46 |
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 |