Tactile Systems Technology, 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 |
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) |
18 |
10 |
15 |
17 |
21 |
14 |
20 |
23 |
28 |
20 |
26 |
28 |
35 |
27 |
34 |
36 |
46 |
38 |
45 |
50 |
57 |
44 |
35 |
49 |
59 |
43 |
51 |
52 |
62 |
48 |
60 |
65 |
74 |
59 |
68 |
70 |
78 |
61 |
73 |
73 |
86 |
61 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.8% |
35.4% |
33.6% |
34.6% |
34.6% |
44.9% |
33.1% |
25.0% |
22.5% |
35.3% |
30.0% |
28.4% |
33.1% |
40.1% |
32.4% |
36.6% |
22.9% |
16.1% |
-22.30% |
-1.05% |
3.8% |
-2.07% |
45.4% |
6.9% |
4.2% |
12.2% |
16.8% |
24.3% |
19.7% |
22.7% |
14.6% |
6.6% |
5.1% |
3.8% |
7.1% |
5.0% |
10.2% |
0.3% |
Marża brutto |
75.5% |
70.6% |
70.2% |
73.4% |
76.0% |
72.2% |
73.0% |
72.2% |
73.6% |
71.7% |
73.2% |
73.4% |
74.7% |
72.8% |
71.8% |
72.1% |
68.9% |
69.8% |
69.7% |
71.3% |
72.0% |
71.1% |
70.9% |
71.2% |
70.6% |
70.7% |
70.9% |
70.4% |
72.6% |
70.6% |
72.5% |
71.7% |
70.5% |
70.5% |
70.7% |
60.1% |
72.1% |
70.1% |
73.0% |
74.1% |
66.9% |
63.0% |
Koszty i Wydatki (mln) |
14 |
12 |
15 |
15 |
18 |
15 |
18 |
22 |
25 |
23 |
26 |
27 |
30 |
29 |
33 |
35 |
44 |
39 |
42 |
46 |
51 |
48 |
43 |
47 |
52 |
47 |
51 |
54 |
58 |
63 |
64 |
67 |
66 |
63 |
66 |
72 |
65 |
64 |
67 |
66 |
80 |
72 |
EBIT (mln) |
4 |
-1 |
0 |
1 |
3 |
-2 |
2 |
1 |
3 |
-3 |
1 |
1 |
5 |
-2 |
1 |
1 |
2 |
-2 |
3 |
3 |
6 |
-4 |
-8 |
2 |
7 |
-4 |
-0 |
-1 |
4 |
-15 |
-4 |
-2 |
8 |
-4 |
2 |
8 |
12 |
-3 |
6 |
7 |
13 |
-5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.90% |
20.4% |
686.0% |
-33.38% |
1.4% |
64.2% |
-59.26% |
20.4% |
49.7% |
-37.69% |
79.6% |
16.8% |
-56.65% |
-1.37% |
132.5% |
133.8% |
183.2% |
147.0% |
-361.25% |
-43.99% |
15.6% |
-8.25% |
-99.05% |
-176.20% |
-46.15% |
264.9% |
5277.6% |
18.5% |
108.5% |
-74.46% |
150.4% |
593.1% |
50.3% |
-22.12% |
184.2% |
-15.12% |
6.1% |
53.2% |
EBIT (%) |
23.5% |
-14.66% |
1.5% |
8.7% |
15.3% |
-13.04% |
9.1% |
4.3% |
11.6% |
-14.77% |
2.8% |
4.1% |
14.1% |
-6.80% |
3.8% |
3.8% |
4.6% |
-4.79% |
6.7% |
6.5% |
10.6% |
-10.19% |
-22.67% |
3.7% |
11.8% |
-9.55% |
-0.15% |
-2.60% |
6.1% |
-31.06% |
-6.85% |
-2.48% |
10.6% |
-6.47% |
3.0% |
11.5% |
15.2% |
-4.85% |
8.0% |
9.3% |
14.6% |
-7.41% |
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 |
1 |
1 |
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 |
6 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
-0 |
-0 |
EBITDA (mln) |
4 |
-1 |
0 |
2 |
3 |
-2 |
2 |
1 |
3 |
-3 |
1 |
2 |
6 |
-1 |
3 |
2 |
3 |
-1 |
4 |
4 |
7 |
-4 |
-7 |
2 |
8 |
-3 |
1 |
-1 |
5 |
-13 |
-3 |
-1 |
10 |
-2 |
2 |
9 |
13 |
-1 |
8 |
9 |
13 |
-5 |
EBITDA(%) |
24.5% |
-12.68% |
3.0% |
9.9% |
16.3% |
-11.50% |
10.2% |
5.4% |
11.6% |
-13.27% |
4.2% |
5.6% |
14.1% |
-5.08% |
7.4% |
5.9% |
4.6% |
-2.14% |
8.6% |
8.0% |
10.6% |
-8.52% |
-20.62% |
5.0% |
11.8% |
-8.02% |
1.1% |
-0.96% |
6.8% |
-16.27% |
-3.93% |
3.6% |
12.8% |
-3.70% |
5.4% |
11.5% |
18.0% |
-2.18% |
10.3% |
11.6% |
14.6% |
-7.41% |
NOPLAT (mln) |
4 |
-1 |
0 |
1 |
3 |
-2 |
2 |
1 |
3 |
-3 |
1 |
1 |
5 |
-2 |
1 |
1 |
2 |
-2 |
3 |
3 |
6 |
-4 |
-8 |
2 |
8 |
-4 |
-0 |
-1 |
3 |
-15 |
-5 |
-2 |
7 |
-5 |
1 |
8 |
12 |
-3 |
6 |
7 |
13 |
-4 |
Podatek (mln) |
2 |
-1 |
0 |
1 |
2 |
-1 |
1 |
0 |
1 |
-1 |
-3 |
-0 |
3 |
-2 |
-1 |
-0 |
-0 |
-3 |
0 |
1 |
2 |
-3 |
6 |
-1 |
-4 |
-2 |
-1 |
2 |
11 |
0 |
-0 |
-0 |
2 |
-3 |
1 |
-15 |
4 |
-1 |
2 |
2 |
3 |
-1 |
Zysk Netto (mln) |
2 |
-1 |
0 |
1 |
1 |
-1 |
1 |
0 |
2 |
-2 |
4 |
1 |
2 |
-0 |
3 |
2 |
2 |
1 |
3 |
2 |
4 |
-1 |
-14 |
2 |
12 |
-2 |
1 |
-3 |
-7 |
-16 |
-5 |
-2 |
5 |
-2 |
-0 |
22 |
8 |
-2 |
4 |
5 |
10 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-46.47% |
11.4% |
615.9% |
-43.84% |
89.0% |
53.5% |
283.3% |
172.8% |
-6.26% |
-96.68% |
-32.08% |
30.1% |
5.6% |
3044.0% |
8.3% |
39.2% |
81.9% |
-188.79% |
-597.31% |
-0.29% |
182.8% |
73.4% |
109.4% |
-238.41% |
-161.88% |
587.0% |
-455.56% |
-32.07% |
161.7% |
-87.89% |
-97.84% |
1078.5% |
77.5% |
17.1% |
4398.0% |
-76.88% |
18.5% |
34.6% |
Zysk netto (%) |
13.0% |
-8.69% |
0.9% |
5.2% |
5.9% |
-7.15% |
5.0% |
2.2% |
8.4% |
-7.58% |
14.4% |
4.7% |
6.4% |
-0.19% |
7.5% |
4.8% |
5.1% |
3.9% |
6.2% |
4.9% |
7.5% |
-2.99% |
-39.44% |
4.9% |
20.4% |
-5.30% |
2.6% |
-6.39% |
-12.14% |
-32.45% |
-7.78% |
-3.49% |
6.3% |
-3.20% |
-0.15% |
32.0% |
10.6% |
-3.62% |
5.9% |
7.1% |
11.4% |
-4.85% |
EPS |
0.18 |
-0.0659 |
0.0103 |
0.28 |
0.0943 |
-0.0734 |
0.0593 |
0.0402 |
0.14 |
-0.09 |
0.22 |
0.08 |
0.13 |
-0.0028 |
0.14 |
0.1 |
0.13 |
0.08 |
0.15 |
0.13 |
0.22 |
-0.07 |
-0.72 |
0.12 |
0.62 |
-0.12 |
0.07 |
-0.17 |
-0.38 |
-0.78 |
-0.23 |
-0.11 |
0.23 |
-0.0886 |
-0.0043 |
0.95 |
0.35 |
-0.0933 |
0.18 |
0.21 |
0.4 |
-0.13 |
EPS (rozwodnione) |
0.18 |
-0.0659 |
0.0103 |
0.18 |
0.0943 |
-0.0734 |
0.0593 |
0.0352 |
0.14 |
-0.0891 |
0.2 |
0.07 |
0.12 |
-0.0028 |
0.13 |
0.09 |
0.12 |
0.08 |
0.14 |
0.12 |
0.22 |
-0.0682 |
-0.72 |
0.12 |
0.61 |
-0.12 |
0.07 |
-0.17 |
-0.38 |
-0.78 |
-0.23 |
-0.11 |
0.23 |
-0.0886 |
-0.0043 |
0.94 |
0.35 |
-0.0933 |
0.18 |
0.21 |
0.4 |
-0.13 |
Ilośc akcji (mln) |
13 |
13 |
13 |
3 |
13 |
13 |
17 |
12 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
23 |
23 |
24 |
24 |
24 |
24 |
24 |
24 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
5 |
13 |
13 |
17 |
14 |
17 |
17 |
19 |
19 |
19 |
18 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
23 |
24 |
24 |
24 |
24 |
24 |
24 |
24 |
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 |