Ubiquiti Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 2014-12-31 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) 153 147 145 151 162 167 186 205 214 218 229 246 251 250 270 283 307 285 287 323 308 337 316 474 479 467 478 459 432 358 443 498 494 458 491 463 465 493 507 550 600 664
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.7% 13.5% 27.8% 35.2% 31.9% 30.4% 23.1% 20.1% 17.5% 14.7% 18.0% 15.1% 22.5% 13.8% 6.3% 14.3% 0.3% 18.4% 10.1% 46.5% 55.5% 38.5% 51.5% -3.09% -9.98% -23.36% -7.27% 8.5% 14.4% 27.8% 10.8% -7.03% -5.80% 7.7% 3.3% 18.8% 29.0% 34.7%
Marża brutto 45.1% 44.7% 45.5% 48.5% 48.8% 49.3% 48.3% 48.0% 44.6% 45.4% 45.1% 45.4% 38.6% 45.7% 44.7% 46.5% 45.6% 46.6% 46.4% 46.8% 47.1% 47.3% 48.2% 48.2% 48.1% 47.7% 48.3% 45.6% 40.5% 32.4% 38.3% 34.4% 40.0% 41.2% 41.4% 39.7% 38.2% 35.3% 40.2% 42.1% 41.2% 44.5%
Koszty i Wydatki (mln) 102 102 99 100 106 107 120 130 144 145 157 159 185 166 182 183 198 183 186 203 196 210 197 284 289 288 295 297 306 295 331 376 348 324 347 335 344 382 369 381 421 437
EBIT (mln) 51 45 7 60 56 60 66 75 70 73 72 87 66 85 88 100 92 102 101 121 112 127 118 190 191 179 183 162 125 63 113 122 145 134 144 128 121 111 138 169 179 227
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.3% 33.0% 800.5% 25.2% 23.7% 22.1% 9.1% 16.2% -5.33% 15.6% 23.0% 14.4% 38.7% 20.3% 14.5% 21.2% 22.2% 24.7% 17.1% 57.4% 70.3% 40.5% 54.8% -14.87% -34.29% -65.02% -38.43% -24.54% 15.8% 113.3% 27.8% 5.2% -16.57% -16.70% -3.83% 31.9% 47.7% 104.0%
EBIT (%) 33.1% 30.7% 5.0% 39.5% 34.9% 35.9% 35.4% 36.6% 32.7% 33.6% 31.3% 35.4% 26.3% 33.9% 32.7% 35.2% 29.8% 35.8% 35.2% 37.3% 36.3% 37.7% 37.4% 40.1% 39.8% 38.3% 38.3% 35.2% 29.1% 17.5% 25.4% 24.5% 29.4% 29.2% 29.3% 27.7% 26.0% 22.6% 27.3% 30.7% 29.8% 34.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 11 11 16 20 21 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 1 1 1 0 1 2 5 0 3 3 4 0 5 12 7 5 4 4 5 3 4 3 3 8 11 11 16 20 21 18 19 17 11 11 5
Amortyzacja (mln) 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 3 3 3 3 4 4 4 4 4 4 4 5 4 5 5 5 5 0 0 7
EBITDA (mln) 52 46 43 53 60 62 67 76 72 73 74 87 66 85 90 101 111 104 103 123 114 129 121 193 193 182 187 162 129 66 116 126 145 134 148 133 126 116 143 169 179 234
EBITDA(%) 33.8% 31.5% 58.9% 30.0% 34.5% 36.8% 35.4% 36.6% 33.5% 34.5% 31.3% 36.1% 27.0% 34.6% 32.7% 35.8% 42.1% 36.5% 35.2% 37.9% 36.9% 38.2% 37.4% 40.7% 40.3% 39.0% 38.3% 35.2% 29.8% 18.5% 25.4% 25.2% 29.4% 29.2% 30.1% 28.8% 27.0% 23.6% 28.2% 30.7% 29.8% 35.2%
NOPLAT (mln) 51 44 7 60 56 60 65 74 69 72 70 86 64 80 85 97 88 99 97 116 100 121 113 186 187 174 180 158 123 59 105 111 134 117 124 107 103 92 122 159 167 221
Podatek (mln) 4 3 2 6 6 7 7 2 8 8 10 11 115 -23 15 11 11 10 26 18 14 17 21 30 28 28 26 26 19 9 12 18 22 18 20 19 21 16 18 31 31 41
Zysk Netto (mln) 46 41 5 54 49 53 58 72 61 64 61 75 -51 103 70 86 78 88 71 98 86 104 93 157 160 146 154 132 104 50 93 93 112 99 104 88 82 76 104 128 137 180
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.9% 28.1% 1177.2% 33.5% 22.6% 22.3% 5.2% 4.4% -184.90% 59.5% 15.5% 14.4% 251.2% -14.05% 1.2% 14.5% 10.3% 17.5% 30.6% 59.5% 86.1% 40.8% 66.6% -15.56% -35.08% -65.53% -40.06% -29.49% 8.3% 95.8% 12.1% -5.83% -26.82% -22.61% 0.1% 45.9% 66.6% 136.5%
Zysk netto (%) 30.2% 27.9% 3.1% 35.5% 30.6% 31.5% 31.1% 35.1% 28.4% 29.5% 26.5% 30.5% -20.52% 41.0% 26.0% 30.3% 25.3% 31.0% 24.7% 30.4% 27.8% 30.7% 29.4% 33.1% 33.3% 31.3% 32.3% 28.8% 24.0% 14.1% 20.9% 18.7% 22.7% 21.5% 21.1% 18.9% 17.7% 15.5% 20.5% 23.3% 22.8% 27.2%
EPS 0.52 0.47 0.05 0.62 0.58 0.63 0.7 0.88 0.74 0.79 0.76 0.93 -0.66 1.34 0.95 1.16 1.09 1.25 1.01 1.44 1.32 1.6 1.45 2.46 2.54 2.33 2.46 2.11 1.66 0.82 1.53 1.54 1.86 1.63 1.72 1.45 1.36 1.26 1.72 2.12 2.26 2.98
EPS (rozwodnione) 0.52 0.46 0.05 0.61 0.57 0.62 0.69 0.86 0.72 0.77 0.74 0.92 -0.66 1.32 0.94 1.16 1.09 1.25 1.01 1.43 1.32 1.6 1.45 2.46 2.54 2.32 2.46 2.11 1.66 0.82 1.53 1.54 1.86 1.63 1.72 1.45 1.36 1.26 1.72 2.12 2.26 2.98
Ilośc akcji (mln) 88 88 88 87 85 83 82 82 82 82 80 80 78 77 74 74 71 71 70 68 65 65 64 64 63 63 63 63 62 61 60 60 60 60 60 60 60 60 60 60 60 60
Ważona ilośc akcji (mln) 90 89 89 88 86 85 84 84 84 83 82 82 78 78 74 74 71 71 70 68 65 65 64 64 63 63 63 63 62 61 61 60 60 60 60 60 60 60 60 60 61 61
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