SWK Holdings 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 |
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) |
7 |
6 |
5 |
6 |
7 |
5 |
9 |
4 |
4 |
15 |
6 |
5 |
11 |
7 |
7 |
6 |
7 |
9 |
6 |
6 |
9 |
7 |
8 |
11 |
11 |
9 |
22 |
10 |
15 |
11 |
7 |
14 |
10 |
9 |
9 |
9 |
10 |
12 |
6 |
10 |
12 |
12 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.55% |
-9.74% |
59.4% |
-26.20% |
-34.04% |
183.9% |
-29.46% |
30.3% |
156.0% |
-54.10% |
11.4% |
7.2% |
-41.08% |
37.7% |
-16.43% |
7.9% |
43.5% |
-22.25% |
39.8% |
67.7% |
16.4% |
28.4% |
181.7% |
-10.21% |
37.3% |
18.8% |
-68.82% |
42.4% |
-34.49% |
-15.45% |
36.8% |
-34.17% |
0.9% |
22.7% |
-33.16% |
16.2% |
25.0% |
2.5% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
95.5% |
90.5% |
84.3% |
87.2% |
88.9% |
91.2% |
83.5% |
93.1% |
74.0% |
88.2% |
82.9% |
78.7% |
86.8% |
81.8% |
92.4% |
84.1% |
93.2% |
93.9% |
90.2% |
174.6% |
94.4% |
95.4% |
93.6% |
Koszty i Wydatki (mln) |
1 |
1 |
4 |
9 |
1 |
1 |
2 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
6 |
1 |
2 |
1 |
3 |
9 |
8 |
7 |
6 |
6 |
6 |
6 |
7 |
6 |
6 |
5 |
7 |
8 |
4 |
4 |
4 |
6 |
9 |
5 |
6 |
7 |
4 |
EBIT (mln) |
6 |
5 |
2 |
-6 |
2 |
4 |
6 |
4 |
4 |
14 |
5 |
4 |
10 |
4 |
6 |
-0 |
5 |
8 |
4 |
3 |
0 |
-0 |
1 |
4 |
5 |
3 |
17 |
3 |
9 |
5 |
2 |
7 |
1 |
5 |
5 |
4 |
0 |
8 |
2 |
4 |
6 |
8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-61.76% |
-6.02% |
231.0% |
158.8% |
69.0% |
229.8% |
-16.87% |
11.3% |
162.8% |
-68.87% |
9.1% |
-111.14% |
-46.67% |
69.9% |
-22.51% |
769.7% |
-97.28% |
-105.23% |
-81.44% |
42.5% |
3419.9% |
929.0% |
1958.8% |
-37.02% |
65.6% |
62.2% |
-89.50% |
152.0% |
-82.90% |
0.7% |
168.9% |
-35.98% |
-77.39% |
42.5% |
-65.48% |
-5.64% |
1579.9% |
7.0% |
EBIT (%) |
89.0% |
79.0% |
34.5% |
-107.13% |
34.6% |
82.3% |
71.6% |
85.4% |
88.5% |
95.6% |
84.3% |
73.0% |
90.9% |
64.8% |
82.6% |
-7.58% |
82.3% |
80.0% |
76.6% |
47.0% |
1.6% |
-5.38% |
10.2% |
40.0% |
47.2% |
34.8% |
74.3% |
28.0% |
56.9% |
47.5% |
25.0% |
49.6% |
14.9% |
56.6% |
49.2% |
48.3% |
3.3% |
65.7% |
25.4% |
39.2% |
44.7% |
68.6% |
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 |
5 |
0 |
5 |
11 |
7 |
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 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
9 |
-0 |
1 |
7 |
-9 |
-7 |
0 |
0 |
5 |
4 |
3 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
EBITDA (mln) |
6 |
5 |
2 |
-3 |
2 |
4 |
6 |
4 |
2 |
14 |
5 |
4 |
10 |
5 |
5 |
-0 |
0 |
8 |
4 |
4 |
5 |
0 |
4 |
7 |
8 |
6 |
17 |
4 |
9 |
5 |
1 |
9 |
-4 |
5 |
6 |
5 |
5 |
3 |
8 |
6 |
10 |
7 |
EBITDA(%) |
85.5% |
79.0% |
34.5% |
-50.52% |
86.7% |
82.3% |
71.6% |
85.4% |
88.5% |
97.1% |
86.7% |
76.4% |
170.6% |
62.2% |
94.1% |
110.8% |
-49.75% |
80.0% |
76.6% |
52.7% |
50.6% |
42.6% |
53.7% |
65.2% |
69.8% |
52.7% |
78.0% |
36.5% |
62.8% |
54.5% |
35.2% |
54.9% |
21.3% |
66.1% |
60.7% |
58.5% |
43.4% |
70.9% |
119.3% |
55.2% |
81.4% |
58.9% |
NOPLAT (mln) |
6 |
5 |
0 |
-8 |
2 |
4 |
0 |
4 |
3 |
14 |
5 |
4 |
1 |
5 |
5 |
-7 |
4 |
8 |
5 |
4 |
1 |
-3 |
-0 |
4 |
3 |
4 |
17 |
3 |
8 |
5 |
1 |
9 |
-4 |
5 |
5 |
4 |
1 |
1 |
5 |
4 |
9 |
6 |
Podatek (mln) |
-12 |
2 |
1 |
-3 |
5 |
1 |
1 |
1 |
-22 |
4 |
1 |
1 |
10 |
1 |
1 |
-2 |
-0 |
1 |
1 |
-1 |
-8 |
1 |
-1 |
-0 |
-1 |
1 |
4 |
1 |
2 |
1 |
0 |
2 |
-7 |
-0 |
1 |
-0 |
-2 |
0 |
1 |
1 |
3 |
1 |
Zysk Netto (mln) |
17 |
2 |
-0 |
-6 |
-3 |
3 |
-1 |
3 |
24 |
5 |
3 |
3 |
-8 |
4 |
4 |
-6 |
5 |
7 |
4 |
4 |
9 |
-5 |
1 |
4 |
5 |
3 |
14 |
2 |
6 |
3 |
1 |
7 |
3 |
5 |
4 |
4 |
3 |
1 |
4 |
3 |
6 |
5 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-119.87% |
37.2% |
178.9% |
154.0% |
782.7% |
69.1% |
425.9% |
-11.63% |
-135.23% |
-30.40% |
7.6% |
-307.25% |
155.0% |
80.0% |
18.0% |
172.7% |
91.0% |
-171.05% |
-79.76% |
4.5% |
-47.14% |
172.7% |
1494.7% |
-48.34% |
36.2% |
2.6% |
-95.96% |
195.0% |
-55.24% |
33.3% |
596.3% |
-32.38% |
0.4% |
-81.42% |
11.7% |
-22.49% |
106.5% |
427.2% |
Zysk netto (%) |
262.8% |
38.9% |
-6.94% |
-101.24% |
-53.03% |
59.1% |
-12.15% |
74.1% |
548.9% |
35.2% |
56.1% |
50.3% |
-75.54% |
53.4% |
54.2% |
-97.14% |
70.6% |
69.8% |
76.5% |
65.5% |
93.9% |
-63.82% |
11.1% |
40.8% |
42.6% |
36.2% |
62.7% |
23.5% |
42.3% |
31.2% |
8.1% |
48.6% |
28.9% |
49.3% |
41.4% |
49.9% |
28.8% |
7.5% |
69.2% |
33.3% |
47.5% |
38.4% |
EPS |
1.34 |
0.17 |
-0.03 |
-0.44 |
-0.26 |
0.24 |
-0.08 |
0.24 |
1.8 |
0.4 |
0.26 |
0.21 |
-0.64 |
0.28 |
0.28 |
-0.44 |
0.36 |
0.51 |
0.34 |
0.32 |
0.68 |
-0.36 |
0.07 |
0.34 |
0.36 |
0.26 |
1.09 |
0.18 |
0.49 |
0.27 |
0.044 |
0.52 |
0.22 |
0.36 |
0.31 |
0.36 |
0.23 |
0.069 |
0.35 |
0.28 |
0.47 |
0.37 |
EPS (rozwodnione) |
1.34 |
0.17 |
-0.0288 |
-0.44 |
-0.26 |
0.24 |
-0.0797 |
0.24 |
1.8 |
0.4 |
0.26 |
0.21 |
-0.64 |
0.28 |
0.28 |
-0.44 |
0.36 |
0.51 |
0.34 |
0.32 |
0.68 |
-0.36 |
0.07 |
0.34 |
0.36 |
0.26 |
1.09 |
0.17 |
0.49 |
0.27 |
0.0438 |
0.51 |
0.22 |
0.36 |
0.31 |
0.36 |
0.23 |
0.0687 |
0.35 |
0.28 |
0.47 |
0.37 |
Ilośc akcji (mln) |
13 |
13 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
13 |
13 |
12 |
12 |
12 |
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 |