STAAR Surgical Company
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 |
2015-01-02 |
2015-04-03 |
2015-07-03 |
2015-10-02 |
2016-01-01 |
2016-04-01 |
2016-07-01 |
2016-09-30 |
2016-12-30 |
2017-03-31 |
2017-06-30 |
2017-09-29 |
2017-12-29 |
2018-03-30 |
2018-06-29 |
2018-09-28 |
2018-12-28 |
2019-03-29 |
2019-06-28 |
2019-09-27 |
2020-01-03 |
2020-04-03 |
2020-07-03 |
2020-10-02 |
2021-01-01 |
2021-04-02 |
2021-07-02 |
2021-10-01 |
2021-12-31 |
2022-04-01 |
2022-07-01 |
2022-09-30 |
2022-12-30 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-29 |
2024-03-29 |
2024-06-28 |
2024-09-27 |
2024-12-27 |
2025-03-28 |
Przychód (mln) |
17 |
19 |
19 |
19 |
21 |
19 |
21 |
20 |
22 |
20 |
22 |
23 |
25 |
27 |
34 |
32 |
31 |
33 |
40 |
39 |
39 |
35 |
35 |
47 |
46 |
51 |
62 |
58 |
59 |
63 |
81 |
76 |
64 |
74 |
92 |
80 |
76 |
77 |
99 |
89 |
0 |
43 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
25.9% |
2.2% |
12.4% |
6.9% |
6.1% |
5.6% |
4.6% |
17.1% |
12.3% |
33.1% |
54.6% |
35.3% |
25.5% |
20.3% |
17.0% |
22.9% |
24.7% |
8.0% |
-11.27% |
20.6% |
18.3% |
44.2% |
77.2% |
23.9% |
28.3% |
24.5% |
30.0% |
30.3% |
8.5% |
16.3% |
13.8% |
5.6% |
19.1% |
5.2% |
7.3% |
10.3% |
-99.94% |
-44.94% |
Marża brutto |
56.7% |
68.4% |
66.3% |
68.3% |
70.3% |
67.4% |
69.7% |
74.2% |
71.7% |
71.6% |
70.5% |
71.8% |
69.9% |
71.7% |
74.4% |
75.1% |
73.7% |
74.2% |
75.4% |
74.4% |
74.1% |
70.4% |
69.4% |
74.1% |
74.6% |
77.1% |
78.9% |
77.6% |
76.3% |
77.9% |
78.8% |
79.5% |
77.7% |
78.3% |
76.6% |
79.2% |
79.6% |
78.9% |
79.2% |
77.3% |
-35246.27% |
65.8% |
Koszty i Wydatki (mln) |
20 |
20 |
20 |
21 |
21 |
29 |
23 |
22 |
21 |
22 |
23 |
22 |
26 |
26 |
31 |
30 |
30 |
31 |
35 |
36 |
37 |
36 |
36 |
42 |
42 |
43 |
52 |
51 |
52 |
51 |
64 |
62 |
63 |
71 |
84 |
74 |
66 |
80 |
87 |
83 |
0 |
100 |
EBIT (mln) |
-4 |
-2 |
-2 |
-2 |
-0 |
-10 |
-2 |
-2 |
1 |
-2 |
-1 |
1 |
-1 |
1 |
3 |
2 |
1 |
2 |
5 |
3 |
2 |
-1 |
-1 |
5 |
4 |
7 |
11 |
8 |
7 |
12 |
17 |
14 |
1 |
3 |
9 |
6 |
10 |
-2 |
12 |
6 |
-28 |
-57 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-98.29% |
565.8% |
22.9% |
-15.18% |
2062.5% |
-79.16% |
-38.38% |
160.8% |
-200.32% |
138.1% |
329.2% |
51.8% |
194.2% |
95.9% |
52.4% |
110.6% |
97.3% |
-172.52% |
-122.88% |
46.4% |
74.1% |
758.1% |
1109.4% |
60.5% |
81.1% |
62.2% |
59.8% |
74.9% |
-86.94% |
-76.88% |
-49.49% |
-54.07% |
979.4% |
-181.46% |
38.4% |
-9.74% |
-368.24% |
2416.5% |
EBIT (%) |
-22.58% |
-8.01% |
-9.34% |
-10.78% |
-0.31% |
-52.17% |
-10.21% |
-8.55% |
5.7% |
-10.29% |
-6.02% |
4.4% |
-5.07% |
2.9% |
8.9% |
5.0% |
3.8% |
4.8% |
11.6% |
8.5% |
6.0% |
-3.23% |
-3.00% |
10.4% |
8.9% |
14.7% |
17.1% |
13.4% |
12.5% |
19.2% |
21.0% |
18.0% |
1.5% |
3.8% |
9.3% |
7.8% |
13.6% |
-2.95% |
12.0% |
6.4% |
-57017.36% |
-134.78% |
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 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
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 |
1 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
-3 |
-1 |
-1 |
-1 |
1 |
-9 |
-1 |
-1 |
2 |
-1 |
-0 |
2 |
-0 |
1 |
4 |
2 |
2 |
3 |
5 |
4 |
3 |
-1 |
-0 |
6 |
5 |
8 |
12 |
9 |
8 |
13 |
17 |
15 |
7 |
3 |
9 |
6 |
12 |
-1 |
13 |
7 |
-26 |
-71 |
EBITDA(%) |
-18.40% |
-4.72% |
-5.59% |
-6.06% |
4.5% |
-48.94% |
-5.37% |
-4.45% |
9.8% |
-5.89% |
-3.88% |
6.2% |
-2.00% |
5.3% |
12.3% |
6.8% |
6.8% |
9.3% |
13.5% |
12.3% |
7.4% |
0.3% |
-1.94% |
11.0% |
9.6% |
19.0% |
18.7% |
16.1% |
15.7% |
22.2% |
24.6% |
22.2% |
-1.32% |
5.3% |
12.9% |
11.2% |
15.4% |
-1.35% |
13.6% |
8.4% |
-52165.47% |
-166.86% |
NOPLAT (mln) |
-4 |
-2 |
-1 |
-2 |
-0 |
-10 |
-2 |
-2 |
1 |
-2 |
-1 |
2 |
-1 |
1 |
3 |
2 |
1 |
2 |
5 |
3 |
3 |
-1 |
-1 |
5 |
5 |
6 |
11 |
7 |
7 |
12 |
15 |
13 |
6 |
5 |
8 |
7 |
14 |
-2 |
10 |
13 |
-0 |
-54 |
Podatek (mln) |
-1 |
-0 |
0 |
-0 |
1 |
-2 |
-0 |
0 |
1 |
0 |
0 |
0 |
-1 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
-3 |
-1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
0 |
2 |
2 |
2 |
6 |
1 |
3 |
3 |
0 |
-0 |
Zysk Netto (mln) |
-3 |
-2 |
-2 |
-2 |
-1 |
-8 |
-2 |
-2 |
-0 |
-2 |
-1 |
1 |
-0 |
1 |
2 |
1 |
1 |
1 |
4 |
2 |
6 |
-0 |
-1 |
4 |
3 |
5 |
9 |
6 |
5 |
10 |
13 |
10 |
6 |
3 |
6 |
5 |
8 |
-3 |
7 |
10 |
-0 |
-54 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-66.75% |
243.6% |
34.0% |
1.5% |
-80.33% |
-72.60% |
-54.69% |
166.0% |
-16.87% |
126.5% |
288.5% |
24.4% |
894.2% |
134.5% |
113.9% |
63.7% |
482.0% |
-109.80% |
-129.94% |
63.0% |
-47.84% |
3825.4% |
831.0% |
54.7% |
47.9% |
92.3% |
52.2% |
70.5% |
18.9% |
-71.78% |
-53.49% |
-53.06% |
32.5% |
-223.21% |
21.7% |
107.2% |
-100.44% |
1523.6% |
Zysk netto (%) |
-15.31% |
-12.41% |
-8.57% |
-9.34% |
-4.05% |
-41.73% |
-10.22% |
-8.87% |
-0.75% |
-10.83% |
-4.43% |
5.0% |
-0.56% |
2.2% |
5.4% |
4.6% |
3.5% |
4.2% |
9.9% |
6.1% |
16.4% |
-0.38% |
-3.33% |
8.3% |
7.2% |
9.8% |
13.7% |
10.3% |
8.3% |
15.2% |
16.1% |
13.5% |
9.1% |
3.7% |
6.6% |
6.0% |
10.2% |
-4.32% |
7.5% |
11.3% |
-69.92% |
-127.29% |
EPS |
-0.0661 |
-0.0608 |
-0.0409 |
-0.0441 |
-0.0217 |
-0.2 |
-0.0533 |
-0.0439 |
-0.0041 |
-0.0541 |
-0.0237 |
0.03 |
-0.0033 |
0.01 |
0.04 |
0.03 |
0.02 |
0.03 |
0.09 |
0.05 |
0.14 |
-0.003 |
-0.0258 |
0.08 |
0.07 |
0.11 |
0.18 |
0.13 |
0.1 |
0.2 |
0.27 |
0.21 |
0.12 |
0.0562 |
0.13 |
0.0991 |
0.16 |
-0.0683 |
0.15 |
0.2 |
-0.0007 |
-1.1 |
EPS (rozwodnione) |
-0.0661 |
-0.0608 |
-0.0409 |
-0.0441 |
-0.0212 |
-0.2 |
-0.0533 |
-0.0439 |
-0.0041 |
-0.0541 |
-0.0237 |
0.03 |
-0.0033 |
0.01 |
0.04 |
0.03 |
0.02 |
0.03 |
0.08 |
0.05 |
0.14 |
-0.003 |
-0.0258 |
0.08 |
0.07 |
0.1 |
0.17 |
0.12 |
0.1 |
0.19 |
0.26 |
0.21 |
0.12 |
0.0548 |
0.12 |
0.0976 |
0.16 |
-0.0683 |
0.15 |
0.2 |
-0.0007 |
-1.1 |
Ilośc akcji (mln) |
38 |
38 |
39 |
40 |
39 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
41 |
41 |
42 |
43 |
44 |
44 |
44 |
45 |
45 |
45 |
45 |
46 |
46 |
47 |
47 |
47 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
Ważona ilośc akcji (mln) |
38 |
38 |
39 |
40 |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
42 |
41 |
43 |
44 |
46 |
47 |
47 |
47 |
47 |
47 |
45 |
45 |
48 |
49 |
49 |
49 |
50 |
49 |
49 |
49 |
50 |
49 |
50 |
50 |
49 |
49 |
49 |
50 |
50 |
49 |
49 |
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 |