Surmodics, 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 |
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 |
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 |
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) |
14 |
14 |
16 |
17 |
17 |
17 |
20 |
18 |
18 |
18 |
18 |
20 |
17 |
19 |
22 |
23 |
22 |
23 |
24 |
31 |
23 |
23 |
27 |
23 |
22 |
35 |
24 |
24 |
23 |
26 |
25 |
26 |
25 |
27 |
52 |
28 |
31 |
32 |
30 |
33 |
30 |
28 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.4% |
15.8% |
25.5% |
4.5% |
7.4% |
4.8% |
-10.93% |
10.5% |
-4.21% |
8.9% |
24.9% |
14.9% |
30.7% |
19.0% |
9.5% |
33.8% |
1.7% |
0.6% |
10.4% |
-26.85% |
-1.41% |
53.3% |
-11.20% |
6.3% |
3.2% |
-25.40% |
4.1% |
8.4% |
8.4% |
4.2% |
111.2% |
7.6% |
22.5% |
17.5% |
-42.19% |
18.8% |
-2.06% |
-12.12% |
Marża brutto |
61.4% |
55.9% |
62.1% |
60.2% |
63.7% |
53.3% |
62.6% |
55.2% |
51.6% |
38.5% |
39.1% |
35.0% |
37.0% |
28.2% |
37.5% |
27.6% |
32.5% |
26.6% |
31.5% |
41.0% |
32.1% |
31.2% |
33.9% |
26.0% |
34.4% |
51.3% |
27.3% |
37.9% |
29.7% |
27.9% |
27.1% |
31.3% |
27.8% |
31.4% |
65.4% |
40.2% |
42.8% |
75.0% |
69.3% |
73.9% |
75.2% |
72.1% |
Koszty i Wydatki (mln) |
9 |
10 |
10 |
13 |
13 |
13 |
13 |
14 |
14 |
16 |
17 |
19 |
17 |
21 |
20 |
24 |
22 |
22 |
23 |
26 |
23 |
23 |
26 |
25 |
22 |
26 |
26 |
24 |
26 |
31 |
32 |
33 |
32 |
32 |
32 |
30 |
31 |
31 |
36 |
34 |
32 |
32 |
EBIT (mln) |
5 |
4 |
6 |
4 |
4 |
2 |
7 |
4 |
3 |
2 |
2 |
0 |
-1 |
1 |
-6 |
-2 |
1 |
1 |
1 |
4 |
-0 |
-0 |
1 |
-2 |
0 |
9 |
-2 |
-0 |
-3 |
-5 |
-7 |
-7 |
-7 |
-5 |
21 |
-2 |
-0 |
1 |
-5 |
-1 |
-2 |
-4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.75% |
-43.03% |
12.6% |
-4.29% |
-17.03% |
-25.13% |
-73.58% |
-89.81% |
-119.37% |
-68.69% |
-458.58% |
-686.78% |
212.5% |
64.8% |
116.3% |
258.7% |
-137.36% |
-118.03% |
14.5% |
-151.43% |
135.0% |
6178.8% |
-304.81% |
-75.46% |
-3800.00% |
-151.64% |
199.5% |
1252.4% |
110.1% |
8.2% |
399.9% |
-62.95% |
-95.55% |
112.4% |
-125.07% |
-74.98% |
670.5% |
-708.50% |
EBIT (%) |
35.4% |
27.3% |
36.8% |
24.6% |
23.8% |
13.4% |
33.0% |
22.5% |
18.4% |
9.6% |
9.8% |
2.1% |
-3.72% |
2.8% |
-28.12% |
-10.60% |
3.2% |
3.8% |
4.2% |
12.6% |
-1.18% |
-0.68% |
4.3% |
-8.84% |
0.4% |
27.1% |
-9.99% |
-2.04% |
-14.96% |
-18.76% |
-28.73% |
-25.45% |
-28.99% |
-19.49% |
40.8% |
-8.76% |
-1.05% |
2.1% |
-17.70% |
-1.84% |
-8.29% |
-14.28% |
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 |
1 |
1 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
6 |
5 |
7 |
5 |
7 |
5 |
9 |
6 |
5 |
2 |
3 |
3 |
1 |
-0 |
-4 |
1 |
2 |
2 |
3 |
7 |
2 |
1 |
3 |
-0 |
2 |
11 |
-1 |
2 |
-1 |
-2 |
-5 |
-4 |
-5 |
-4 |
24 |
0 |
3 |
3 |
-3 |
1 |
0 |
-4 |
EBITDA(%) |
39.9% |
31.8% |
40.9% |
24.5% |
41.9% |
34.1% |
44.9% |
29.9% |
26.7% |
6.0% |
13.3% |
12.0% |
17.7% |
-11.22% |
46.6% |
6.7% |
5.6% |
3.7% |
7.5% |
20.8% |
1.5% |
1.7% |
11.0% |
-6.41% |
8.8% |
32.5% |
-0.33% |
7.5% |
-4.62% |
-9.87% |
-19.85% |
-21.73% |
-20.48% |
-7.09% |
44.9% |
-1.05% |
6.6% |
8.6% |
-10.69% |
3.0% |
0.1% |
-14.28% |
NOPLAT (mln) |
5 |
5 |
6 |
4 |
4 |
2 |
7 |
4 |
4 |
2 |
1 |
0 |
-1 |
0 |
-5 |
-2 |
1 |
1 |
1 |
4 |
-0 |
-0 |
1 |
-2 |
-0 |
10 |
-3 |
-1 |
-4 |
-5 |
-7 |
-7 |
-8 |
-7 |
21 |
-3 |
-1 |
0 |
-6 |
-1 |
-3 |
-5 |
Podatek (mln) |
1 |
1 |
2 |
1 |
1 |
1 |
3 |
1 |
2 |
1 |
1 |
-0 |
1 |
-1 |
-3 |
-0 |
-0 |
-0 |
-0 |
1 |
-0 |
-2 |
-1 |
1 |
0 |
1 |
1 |
-0 |
-1 |
-1 |
-2 |
8 |
-0 |
0 |
13 |
-9 |
0 |
-0 |
2 |
2 |
1 |
1 |
Zysk Netto (mln) |
4 |
3 |
4 |
3 |
3 |
1 |
4 |
3 |
2 |
1 |
1 |
0 |
-2 |
2 |
-3 |
-2 |
1 |
1 |
1 |
4 |
0 |
1 |
2 |
-3 |
-0 |
8 |
-3 |
-0 |
-3 |
-4 |
-6 |
-15 |
-8 |
-8 |
7 |
7 |
-1 |
0 |
-8 |
-3 |
-4 |
-5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-30.46% |
-72.96% |
2.0% |
-7.49% |
-8.48% |
-38.67% |
-82.01% |
-84.87% |
-167.65% |
203.2% |
-472.50% |
-538.25% |
184.2% |
-17.73% |
154.7% |
302.7% |
-88.70% |
15.8% |
67.7% |
-182.89% |
-285.14% |
453.1% |
-233.67% |
-90.19% |
926.3% |
-150.49% |
71.9% |
4996.2% |
178.9% |
89.4% |
230.0% |
145.5% |
-89.98% |
103.2% |
-202.83% |
-151.52% |
364.5% |
-2208.91% |
Zysk netto (%) |
25.4% |
21.2% |
24.7% |
16.5% |
15.2% |
4.9% |
20.0% |
14.6% |
12.9% |
2.9% |
4.0% |
2.0% |
-9.15% |
8.0% |
-12.07% |
-7.61% |
5.9% |
5.6% |
6.0% |
11.5% |
0.7% |
6.4% |
9.1% |
-13.07% |
-1.23% |
23.1% |
-13.77% |
-1.21% |
-12.22% |
-15.64% |
-22.74% |
-56.67% |
-31.46% |
-28.43% |
14.0% |
23.9% |
-2.57% |
0.8% |
-24.90% |
-10.38% |
-12.20% |
-18.55% |
EPS |
0.27 |
0.24 |
0.3 |
0.22 |
0.19 |
0.06 |
0.3 |
0.2 |
0.17 |
0.04 |
0.05 |
0.03 |
-0.12 |
0.12 |
-0.2 |
-0.13 |
0.1 |
0.09 |
0.11 |
0.27 |
0.01 |
0.11 |
0.18 |
-0.22 |
-0.02 |
0.59 |
-0.24 |
-0.0209 |
-0.2 |
-0.29 |
-0.41 |
-1.06 |
-0.56 |
-0.55 |
0.52 |
0.48 |
-0.0557 |
0.0174 |
-0.53 |
-0.24 |
-0.26 |
-0.36 |
EPS (rozwodnione) |
0.27 |
0.23 |
0.3 |
0.22 |
0.19 |
0.06 |
0.3 |
0.2 |
0.17 |
0.04 |
0.05 |
0.03 |
-0.12 |
0.11 |
-0.2 |
-0.13 |
0.09 |
0.09 |
0.11 |
0.26 |
0.01 |
0.11 |
0.18 |
-0.22 |
-0.02 |
0.58 |
-0.24 |
-0.0209 |
-0.2 |
-0.29 |
-0.41 |
-1.06 |
-0.56 |
-0.55 |
0.52 |
0.47 |
-0.0557 |
0.0174 |
-0.53 |
-0.24 |
-0.26 |
-0.36 |
Ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
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 |