Transcat, 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 |
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 |
Kwartał |
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 |
Q4 |
Data |
2014-12-27 |
2015-03-28 |
2015-06-27 |
2015-09-26 |
2015-12-26 |
2016-03-26 |
2016-06-25 |
2016-09-24 |
2016-12-24 |
2017-03-25 |
2017-06-24 |
2017-09-23 |
2017-12-23 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2020-12-26 |
2021-03-27 |
2021-06-26 |
2021-09-25 |
2021-12-25 |
2022-03-26 |
2022-06-25 |
2022-09-24 |
2022-12-24 |
2023-03-25 |
2023-06-24 |
2023-09-23 |
2023-12-23 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
Przychód (mln) |
31 |
32 |
30 |
29 |
30 |
33 |
33 |
34 |
38 |
38 |
36 |
36 |
40 |
42 |
37 |
39 |
41 |
44 |
42 |
42 |
43 |
46 |
39 |
42 |
44 |
49 |
48 |
50 |
51 |
56 |
55 |
56 |
57 |
62 |
61 |
63 |
65 |
71 |
67 |
68 |
67 |
77 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.87% |
1.6% |
11.7% |
17.0% |
25.4% |
17.0% |
9.4% |
4.2% |
7.1% |
10.4% |
1.0% |
8.2% |
1.0% |
4.8% |
15.7% |
7.4% |
5.7% |
2.9% |
-8.23% |
-0.37% |
2.0% |
6.6% |
22.8% |
21.1% |
15.5% |
14.6% |
14.4% |
12.0% |
12.8% |
11.1% |
10.9% |
11.3% |
13.5% |
14.3% |
10.1% |
8.0% |
2.4% |
8.8% |
Marża brutto |
22.5% |
26.3% |
23.8% |
22.9% |
22.5% |
26.0% |
24.9% |
23.3% |
23.6% |
25.4% |
24.0% |
22.7% |
24.0% |
25.7% |
24.9% |
23.5% |
23.4% |
25.9% |
23.7% |
25.0% |
23.0% |
26.3% |
24.2% |
27.6% |
25.5% |
28.6% |
28.3% |
29.0% |
26.8% |
29.8% |
29.3% |
29.7% |
28.6% |
30.9% |
30.9% |
32.0% |
32.1% |
33.9% |
34.0% |
31.3% |
29.5% |
33.6% |
Koszty i Wydatki (mln) |
30 |
29 |
29 |
28 |
28 |
31 |
32 |
33 |
35 |
36 |
35 |
34 |
38 |
39 |
35 |
37 |
38 |
41 |
40 |
39 |
41 |
42 |
38 |
39 |
42 |
44 |
44 |
47 |
49 |
51 |
51 |
53 |
54 |
56 |
56 |
61 |
61 |
62 |
61 |
64 |
65 |
70 |
EBIT (mln) |
1 |
3 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
3 |
1 |
1 |
3 |
4 |
2 |
2 |
2 |
4 |
2 |
3 |
2 |
4 |
1 |
3 |
3 |
5 |
4 |
4 |
2 |
5 |
4 |
4 |
3 |
6 |
5 |
2 |
4 |
9 |
6 |
4 |
2 |
7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.1% |
-28.66% |
40.0% |
15.2% |
39.9% |
15.4% |
-1.88% |
-7.60% |
12.8% |
36.6% |
43.5% |
49.2% |
-9.80% |
3.7% |
-3.31% |
40.6% |
-12.66% |
3.0% |
-50.77% |
0.6% |
20.5% |
20.6% |
282.7% |
16.2% |
-6.27% |
0.1% |
-1.49% |
3.3% |
34.0% |
29.7% |
27.7% |
-55.55% |
35.8% |
57.2% |
27.9% |
127.3% |
-51.09% |
-24.60% |
EBIT (%) |
4.4% |
9.6% |
3.5% |
4.6% |
5.6% |
6.8% |
4.3% |
4.6% |
6.2% |
6.7% |
3.9% |
4.1% |
6.6% |
8.3% |
5.5% |
5.6% |
5.9% |
8.2% |
4.6% |
7.3% |
4.8% |
8.2% |
2.5% |
7.4% |
5.7% |
9.3% |
7.7% |
7.1% |
4.6% |
8.1% |
6.6% |
6.5% |
5.5% |
9.4% |
7.7% |
2.6% |
6.6% |
13.0% |
8.9% |
5.5% |
3.1% |
9.0% |
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 |
1 |
1 |
1 |
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 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
6 |
EBITDA (mln) |
2 |
4 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
5 |
4 |
4 |
4 |
5 |
4 |
5 |
4 |
5 |
3 |
5 |
4 |
6 |
6 |
6 |
5 |
-2 |
6 |
6 |
6 |
9 |
7 |
8 |
8 |
10 |
9 |
8 |
8 |
12 |
EBITDA(%) |
7.3% |
12.2% |
6.3% |
7.7% |
8.8% |
10.5% |
9.0% |
9.1% |
10.4% |
10.6% |
8.0% |
8.2% |
10.4% |
11.7% |
9.8% |
9.5% |
9.9% |
11.8% |
8.4% |
11.3% |
8.7% |
8.2% |
7.3% |
11.9% |
9.9% |
9.3% |
11.9% |
11.4% |
4.6% |
12.9% |
11.5% |
11.5% |
10.4% |
13.8% |
12.3% |
7.9% |
12.5% |
18.2% |
15.1% |
12.1% |
11.6% |
16.0% |
NOPLAT (mln) |
1 |
3 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
3 |
2 |
2 |
2 |
3 |
2 |
3 |
2 |
3 |
1 |
3 |
2 |
4 |
3 |
3 |
2 |
4 |
3 |
3 |
2 |
5 |
4 |
1 |
4 |
10 |
5 |
4 |
3 |
6 |
Podatek (mln) |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
-0 |
0 |
0 |
1 |
-0 |
1 |
1 |
1 |
-0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
3 |
1 |
0 |
1 |
2 |
Zysk Netto (mln) |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
2 |
3 |
2 |
2 |
1 |
2 |
1 |
2 |
2 |
3 |
4 |
3 |
2 |
3 |
3 |
2 |
2 |
4 |
3 |
0 |
3 |
7 |
4 |
3 |
2 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.4% |
-17.39% |
38.8% |
2.1% |
19.9% |
-9.38% |
2.6% |
-12.83% |
43.0% |
71.7% |
66.8% |
90.5% |
-14.31% |
8.4% |
20.3% |
59.9% |
-5.86% |
-6.28% |
-53.55% |
-14.92% |
19.2% |
28.7% |
362.2% |
49.0% |
-7.50% |
-4.99% |
-16.70% |
-21.82% |
-1.72% |
20.0% |
-4.00% |
-80.48% |
109.1% |
88.4% |
49.5% |
614.3% |
-29.60% |
-35.21% |
Zysk netto (%) |
2.6% |
5.9% |
2.0% |
3.0% |
3.5% |
4.8% |
2.5% |
2.6% |
3.4% |
3.7% |
2.4% |
2.2% |
4.5% |
5.8% |
3.9% |
3.8% |
3.8% |
6.0% |
4.1% |
5.7% |
3.4% |
5.4% |
2.1% |
4.9% |
4.0% |
6.6% |
7.7% |
6.0% |
3.2% |
5.5% |
5.6% |
4.2% |
2.8% |
5.9% |
4.9% |
0.7% |
5.1% |
9.7% |
6.6% |
4.8% |
3.5% |
5.8% |
EPS |
0.12 |
0.28 |
0.0877 |
0.13 |
0.15 |
0.23 |
0.12 |
0.13 |
0.18 |
0.2 |
0.12 |
0.11 |
0.26 |
0.34 |
0.2 |
0.21 |
0.22 |
0.37 |
0.24 |
0.32 |
0.2 |
0.34 |
0.11 |
0.27 |
0.24 |
0.43 |
0.49 |
0.4 |
0.22 |
0.41 |
0.41 |
0.31 |
0.21 |
0.48 |
0.39 |
0.0588 |
0.39 |
0.78 |
0.49 |
0.36 |
0.26 |
0.49 |
EPS (rozwodnione) |
0.11 |
0.27 |
0.0843 |
0.12 |
0.15 |
0.22 |
0.12 |
0.12 |
0.18 |
0.2 |
0.12 |
0.11 |
0.25 |
0.33 |
0.19 |
0.2 |
0.21 |
0.35 |
0.23 |
0.32 |
0.2 |
0.33 |
0.11 |
0.27 |
0.23 |
0.42 |
0.49 |
0.4 |
0.21 |
0.4 |
0.4 |
0.31 |
0.21 |
0.48 |
0.38 |
0.0579 |
0.38 |
0.77 |
0.48 |
0.35 |
0.25 |
0.48 |
Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |