Strattec Security 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 |
40 |
41 |
Rok finansowy |
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 |
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 |
2014-12-28 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
2015-12-27 |
2016-03-27 |
2016-07-03 |
2016-10-02 |
2017-01-01 |
2017-04-02 |
2017-07-02 |
2017-10-01 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-30 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-29 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-27 |
2021-03-28 |
2021-06-27 |
2021-09-26 |
2021-12-26 |
2022-03-27 |
2022-07-03 |
2022-10-02 |
2023-01-01 |
2023-04-02 |
2023-07-02 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-29 |
2025-03-30 |
Przychód (mln) |
102 |
89 |
98 |
97 |
103 |
94 |
108 |
100 |
99 |
110 |
108 |
102 |
103 |
117 |
117 |
117 |
113 |
128 |
129 |
120 |
106 |
117 |
42 |
126 |
127 |
122 |
110 |
100 |
113 |
116 |
123 |
120 |
113 |
127 |
132 |
135 |
119 |
141 |
143 |
139 |
130 |
144 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
5.9% |
10.1% |
3.9% |
-3.48% |
16.6% |
0.1% |
2.2% |
4.3% |
6.5% |
7.7% |
14.3% |
9.4% |
9.8% |
10.3% |
2.4% |
-5.87% |
-8.81% |
-67.28% |
5.2% |
19.8% |
4.0% |
161.3% |
-20.51% |
-11.35% |
-4.69% |
11.8% |
20.0% |
0.2% |
9.7% |
7.4% |
12.5% |
4.7% |
10.7% |
8.2% |
2.7% |
9.6% |
2.4% |
Marża brutto |
18.1% |
17.7% |
10.6% |
17.1% |
18.2% |
15.4% |
14.0% |
14.6% |
13.6% |
15.9% |
13.5% |
13.1% |
12.3% |
13.0% |
11.3% |
13.0% |
11.3% |
12.2% |
11.0% |
13.2% |
9.7% |
14.5% |
-18.48% |
17.8% |
17.5% |
15.3% |
13.9% |
12.5% |
13.2% |
12.6% |
11.3% |
10.4% |
6.5% |
7.9% |
9.3% |
13.8% |
11.4% |
10.4% |
13.0% |
13.6% |
13.2% |
16.0% |
Koszty i Wydatki (mln) |
94 |
83 |
96 |
91 |
95 |
90 |
105 |
97 |
97 |
104 |
106 |
99 |
101 |
112 |
114 |
113 |
111 |
124 |
128 |
117 |
108 |
111 |
58 |
115 |
115 |
115 |
106 |
100 |
109 |
113 |
122 |
121 |
118 |
130 |
131 |
129 |
119 |
139 |
133 |
134 |
128 |
137 |
EBIT (mln) |
8 |
6 |
2 |
6 |
7 |
4 |
4 |
3 |
2 |
6 |
3 |
3 |
2 |
4 |
3 |
4 |
2 |
4 |
0 |
3 |
-2 |
6 |
-16 |
11 |
12 |
7 |
4 |
0 |
4 |
3 |
0 |
-0 |
-4 |
-3 |
1 |
6 |
0 |
2 |
10 |
5 |
2 |
7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.88% |
-34.94% |
56.0% |
-45.40% |
-70.79% |
44.1% |
-25.78% |
5.7% |
15.1% |
-21.25% |
8.5% |
21.4% |
-9.14% |
-9.11% |
-92.17% |
-29.38% |
-177.71% |
58.6% |
-6957.87% |
281.9% |
778.0% |
7.1% |
125.1% |
-96.18% |
-69.58% |
-49.80% |
-89.02% |
-123.13% |
-206.25% |
-185.52% |
190.6% |
6267.7% |
101.5% |
167.8% |
649.5% |
-17.08% |
3579.3% |
261.7% |
EBIT (%) |
7.8% |
6.6% |
2.4% |
6.1% |
7.2% |
4.1% |
3.4% |
3.2% |
2.2% |
5.0% |
2.6% |
3.3% |
2.4% |
3.7% |
2.6% |
3.5% |
2.0% |
3.1% |
0.2% |
2.4% |
-1.66% |
5.4% |
-38.26% |
8.9% |
9.4% |
5.5% |
3.7% |
0.4% |
3.2% |
2.9% |
0.4% |
-0.08% |
-3.41% |
-2.27% |
1.0% |
4.5% |
0.0% |
1.4% |
6.8% |
3.6% |
1.6% |
4.9% |
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 |
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 |
0 |
-0 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
EBITDA (mln) |
12 |
9 |
4 |
8 |
10 |
6 |
5 |
6 |
6 |
10 |
6 |
8 |
8 |
9 |
9 |
9 |
-25 |
9 |
6 |
8 |
4 |
11 |
-11 |
17 |
17 |
12 |
10 |
5 |
9 |
9 |
5 |
5 |
0 |
1 |
5 |
10 |
6 |
6 |
13 |
9 |
2 |
7 |
EBITDA(%) |
10.0% |
9.0% |
4.3% |
8.2% |
10.0% |
6.6% |
4.3% |
6.6% |
5.5% |
7.7% |
5.8% |
7.4% |
7.5% |
7.6% |
7.5% |
7.6% |
6.4% |
6.8% |
4.1% |
6.7% |
3.6% |
8.3% |
-26.44% |
13.3% |
14.3% |
9.6% |
8.8% |
5.2% |
8.0% |
7.4% |
4.1% |
3.7% |
0.4% |
1.1% |
4.0% |
7.5% |
3.8% |
4.3% |
9.4% |
6.6% |
1.6% |
4.9% |
NOPLAT (mln) |
10 |
6 |
2 |
6 |
8 |
4 |
2 |
3 |
3 |
7 |
3 |
4 |
4 |
5 |
5 |
4 |
-29 |
4 |
1 |
3 |
-1 |
6 |
-16 |
12 |
12 |
7 |
5 |
0 |
4 |
4 |
1 |
-0 |
-4 |
-3 |
-0 |
6 |
1 |
2 |
12 |
5 |
2 |
7 |
Podatek (mln) |
3 |
1 |
0 |
2 |
3 |
1 |
0 |
1 |
1 |
2 |
0 |
1 |
-0 |
1 |
0 |
-0 |
-8 |
1 |
-1 |
0 |
-0 |
1 |
-3 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
-2 |
0 |
3 |
1 |
0 |
1 |
2 |
1 |
0 |
2 |
Zysk Netto (mln) |
6 |
4 |
1 |
3 |
3 |
2 |
1 |
2 |
0 |
3 |
2 |
2 |
3 |
3 |
4 |
3 |
-22 |
2 |
-0 |
1 |
-1 |
3 |
-11 |
8 |
7 |
4 |
3 |
0 |
3 |
3 |
1 |
-0 |
-3 |
-3 |
-3 |
4 |
1 |
2 |
10 |
4 |
1 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-41.10% |
-56.83% |
-51.33% |
-52.89% |
-88.30% |
84.3% |
203.9% |
59.3% |
624.1% |
-14.73% |
124.0% |
41.2% |
-869.05% |
-41.73% |
-101.56% |
-64.12% |
-93.95% |
73.1% |
16838.7% |
543.7% |
630.4% |
49.8% |
127.9% |
-98.74% |
-52.28% |
-29.86% |
-77.34% |
-159.41% |
-174.10% |
-204.48% |
-507.24% |
7041.7% |
140.6% |
145.8% |
456.3% |
-11.09% |
29.1% |
258.3% |
Zysk netto (%) |
5.7% |
4.9% |
1.2% |
3.4% |
3.3% |
2.0% |
0.5% |
1.5% |
0.4% |
3.2% |
1.6% |
2.4% |
2.8% |
2.5% |
3.4% |
3.0% |
-19.63% |
1.3% |
-0.05% |
1.0% |
-1.26% |
2.6% |
-24.94% |
6.3% |
5.6% |
3.7% |
2.7% |
0.1% |
3.0% |
2.7% |
0.5% |
-0.05% |
-2.22% |
-2.58% |
-2.04% |
3.1% |
0.9% |
1.1% |
6.7% |
2.7% |
1.0% |
3.7% |
EPS |
1.64 |
1.24 |
0.34 |
0.92 |
0.96 |
0.53 |
0.16 |
0.43 |
0.11 |
0.97 |
0.49 |
0.68 |
0.79 |
0.82 |
1.09 |
0.95 |
-6.03 |
0.47 |
-0.0175 |
0.34 |
-0.36 |
0.8 |
-2.8 |
2.13 |
1.88 |
1.18 |
0.77 |
0.0264 |
0.88 |
0.81 |
0.17 |
-0.0154 |
-0.64 |
-0.84 |
-0.69 |
1.06 |
0.26 |
0.38 |
2.41 |
0.92 |
0.33 |
1.34 |
EPS (rozwodnione) |
1.6 |
1.21 |
0.33 |
0.9 |
0.94 |
0.52 |
0.16 |
0.42 |
0.11 |
0.95 |
0.48 |
0.67 |
0.78 |
0.8 |
1.07 |
0.93 |
-5.96 |
0.46 |
-0.0168 |
0.33 |
-0.36 |
0.79 |
-2.8 |
2.11 |
1.85 |
1.15 |
0.75 |
0.0259 |
0.87 |
0.8 |
0.17 |
-0.0153 |
-0.64 |
-0.84 |
-0.69 |
1.05 |
0.26 |
0.37 |
2.39 |
0.92 |
0.32 |
1.32 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
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 |