UFP Technologies, 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) |
35 |
34 |
36 |
34 |
34 |
35 |
38 |
37 |
37 |
37 |
38 |
36 |
37 |
43 |
49 |
48 |
51 |
47 |
51 |
49 |
50 |
48 |
43 |
43 |
45 |
49 |
51 |
51 |
56 |
71 |
94 |
97 |
91 |
98 |
100 |
101 |
101 |
105 |
110 |
145 |
144 |
148 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.78% |
1.5% |
3.8% |
8.1% |
7.6% |
7.4% |
-0.04% |
-4.13% |
2.0% |
15.9% |
29.4% |
34.0% |
36.2% |
10.2% |
4.9% |
3.3% |
-0.86% |
2.0% |
-17.03% |
-12.34% |
-10.16% |
0.7% |
18.8% |
17.1% |
24.8% |
46.6% |
86.2% |
91.2% |
61.9% |
37.2% |
6.0% |
3.9% |
11.2% |
7.4% |
10.1% |
44.0% |
41.9% |
41.1% |
| Marża brutto |
24.4% |
25.4% |
28.2% |
27.6% |
26.6% |
22.4% |
27.1% |
22.7% |
22.4% |
25.7% |
26.2% |
23.0% |
21.1% |
23.7% |
26.5% |
26.0% |
25.1% |
26.4% |
28.0% |
27.0% |
27.4% |
26.6% |
23.3% |
24.3% |
25.2% |
25.9% |
26.5% |
23.7% |
23.2% |
24.1% |
25.8% |
26.3% |
25.5% |
29.4% |
29.6% |
27.5% |
25.7% |
28.6% |
30.0% |
28.6% |
29.2% |
28.5% |
| Koszty i Wydatki (mln) |
32 |
31 |
33 |
31 |
31 |
33 |
34 |
35 |
34 |
34 |
34 |
33 |
35 |
39 |
43 |
42 |
45 |
42 |
45 |
43 |
44 |
43 |
39 |
40 |
40 |
43 |
44 |
46 |
51 |
64 |
82 |
83 |
80 |
82 |
83 |
86 |
88 |
89 |
91 |
119 |
122 |
125 |
| EBIT (mln) |
2 |
3 |
3 |
3 |
3 |
2 |
4 |
4 |
2 |
3 |
4 |
2 |
2 |
3 |
6 |
6 |
5 |
5 |
7 |
6 |
7 |
5 |
3 |
4 |
5 |
5 |
6 |
5 |
5 |
4 |
12 |
11 |
11 |
13 |
17 |
15 |
13 |
16 |
19 |
25 |
22 |
23 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
-33.62% |
20.2% |
33.6% |
-13.29% |
88.1% |
-6.27% |
-38.74% |
-8.86% |
-20.00% |
44.2% |
135.4% |
167.0% |
104.9% |
15.9% |
4.3% |
22.8% |
-3.39% |
-54.44% |
-39.31% |
-26.82% |
4.4% |
107.3% |
36.3% |
-6.14% |
-21.53% |
96.5% |
116.7% |
134.7% |
208.8% |
39.7% |
36.8% |
19.6% |
25.9% |
12.3% |
64.6% |
71.1% |
43.0% |
| EBIT (%) |
7.0% |
7.6% |
9.6% |
8.9% |
7.7% |
4.9% |
11.1% |
11.0% |
6.2% |
8.6% |
10.4% |
7.0% |
5.5% |
6.0% |
11.6% |
12.3% |
10.8% |
11.1% |
12.8% |
12.4% |
13.4% |
10.5% |
7.0% |
8.6% |
10.9% |
10.9% |
12.3% |
10.0% |
8.2% |
5.8% |
12.9% |
11.3% |
11.9% |
13.1% |
17.0% |
14.9% |
12.8% |
15.4% |
17.4% |
17.1% |
15.4% |
15.6% |
| 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 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
3 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
0 |
| EBITDA (mln) |
4 |
4 |
5 |
5 |
5 |
3 |
5 |
4 |
4 |
5 |
5 |
4 |
4 |
5 |
8 |
8 |
8 |
7 |
9 |
8 |
9 |
7 |
5 |
6 |
7 |
7 |
8 |
7 |
7 |
10 |
16 |
29 |
14 |
19 |
20 |
18 |
16 |
19 |
22 |
29 |
27 |
23 |
| EBITDA(%) |
8.6% |
11.2% |
9.7% |
17.2% |
12.4% |
9.6% |
9.1% |
2.1% |
7.4% |
8.6% |
10.1% |
7.0% |
5.6% |
10.8% |
11.2% |
12.3% |
10.9% |
11.1% |
12.8% |
12.4% |
13.4% |
9.8% |
7.6% |
8.6% |
11.3% |
10.9% |
16.3% |
14.3% |
12.8% |
10.1% |
16.7% |
14.2% |
13.1% |
19.0% |
17.4% |
18.0% |
15.7% |
18.3% |
20.1% |
19.8% |
18.8% |
15.6% |
| NOPLAT (mln) |
3 |
3 |
3 |
3 |
3 |
2 |
4 |
4 |
2 |
3 |
4 |
3 |
2 |
2 |
5 |
6 |
5 |
5 |
6 |
6 |
7 |
5 |
3 |
4 |
5 |
5 |
6 |
5 |
5 |
6 |
12 |
25 |
10 |
12 |
16 |
14 |
12 |
15 |
17 |
21 |
19 |
20 |
| Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
3 |
6 |
1 |
2 |
4 |
2 |
0 |
3 |
4 |
5 |
3 |
3 |
| Zysk Netto (mln) |
2 |
2 |
2 |
2 |
2 |
1 |
3 |
3 |
1 |
2 |
3 |
2 |
3 |
2 |
4 |
4 |
4 |
4 |
5 |
6 |
6 |
4 |
2 |
3 |
4 |
4 |
5 |
4 |
3 |
5 |
9 |
20 |
8 |
10 |
12 |
12 |
12 |
13 |
14 |
16 |
16 |
17 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
-34.97% |
20.4% |
34.0% |
-11.04% |
102.0% |
-3.84% |
-36.49% |
82.1% |
-18.15% |
51.7% |
143.9% |
62.4% |
110.1% |
15.2% |
36.5% |
31.0% |
4.2% |
-49.59% |
-47.03% |
-27.78% |
7.0% |
103.4% |
26.8% |
-22.84% |
16.7% |
89.4% |
415.7% |
162.9% |
100.5% |
33.1% |
-40.15% |
37.2% |
30.3% |
14.0% |
39.9% |
41.1% |
35.4% |
| Zysk netto (%) |
4.5% |
4.9% |
6.2% |
5.8% |
4.9% |
3.1% |
7.2% |
7.2% |
4.1% |
5.9% |
6.9% |
4.8% |
7.3% |
4.1% |
8.1% |
8.6% |
8.7% |
7.9% |
8.9% |
11.4% |
11.5% |
8.1% |
5.4% |
6.9% |
9.2% |
8.6% |
9.3% |
7.5% |
5.7% |
6.8% |
9.5% |
20.2% |
9.3% |
10.0% |
11.9% |
11.6% |
11.4% |
12.1% |
12.3% |
11.3% |
11.4% |
11.6% |
| EPS |
0.22 |
0.23 |
0.32 |
0.28 |
0.24 |
0.15 |
0.38 |
0.37 |
0.21 |
0.3 |
0.36 |
0.23 |
0.37 |
0.24 |
0.54 |
0.56 |
0.6 |
0.5 |
0.62 |
0.76 |
0.78 |
0.52 |
0.31 |
0.4 |
0.56 |
0.55 |
0.63 |
0.5 |
0.43 |
0.64 |
1.18 |
2.58 |
1.12 |
1.28 |
1.56 |
1.53 |
1.52 |
1.66 |
1.77 |
2.13 |
2.14 |
2.24 |
| EPS (rozwodnione) |
0.22 |
0.23 |
0.32 |
0.28 |
0.23 |
0.15 |
0.38 |
0.37 |
0.2 |
0.3 |
0.36 |
0.23 |
0.37 |
0.24 |
0.54 |
0.56 |
0.59 |
0.5 |
0.62 |
0.75 |
0.77 |
0.52 |
0.31 |
0.4 |
0.55 |
0.55 |
0.62 |
0.5 |
0.42 |
0.64 |
1.17 |
2.56 |
1.1 |
1.27 |
1.55 |
1.52 |
1.51 |
1.64 |
1.75 |
2.11 |
2.1 |
2.21 |
| 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 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Ważona ilośc akcji (mln) |
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 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| 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 |