Ultralife Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 165
EBIT TTM (mln): 12
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 21 25 24 33 79 98 71 94 138 255 172 179 139 102 79 66 76 82 86 87 107 108 98 132 159 164
Przychód Δ r/r 0.0% 16.2% -1.4% 34.6% 144.3% 23.6% -28.2% 32.7% 47.1% 85.1% -32.4% 3.8% -21.9% -27.1% -22.5% -15.7% 14.9% 7.9% 3.7% 1.9% 22.5% 0.9% -8.8% 34.2% 20.3% 3.7%
Marża brutto 20.4% 4.2% -14.6% 4.1% 21.5% 20.7% 17.4% 18.6% 20.9% 22.4% 21.4% 26.1% 25.4% 28.3% 28.7% 29.1% 30.5% 30.4% 30.7% 29.3% 29.2% 27.1% 25.1% 22.3% 24.1% 25.7%
EBIT (mln) -10 -14 -15 -25 6 5 -3 -3 -0 17 -7 -6 2 -0 -1 -1 3 4 6 7 5 1 -4 -4 9 10
EBIT Δ r/r 0.0% 36.9% 9.3% 68.5% -123.7% -14.8% -157.0% 1.9% -93.3% -8796.0% -142.5% -20.1% -142.1% -104.6% 447.4% 131.2% -330.8% 13.0% 72.1% 1.2% -29.5% -74.6% -398.7% 23.6% -318.8% 5.2%
EBIT (%) -47.4% -55.8% -61.9% -77.5% 7.5% 5.2% -4.1% -3.2% -0.1% 6.8% -4.3% -3.3% 1.8% -0.1% -0.8% -2.2% 4.4% 4.6% 7.6% 7.5% 4.3% 1.1% -3.6% -3.3% 6.0% 6.1%
Koszty finansowe (mln) -2 -3 2 -0 -2 9 1 0 -14 -1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 2 2
EBITDA (mln) -9 -14 -9 -7 8 14 1 1 -2 22 -7 8 2 -0 -1 -2 4 4 6 7 7 4 0 0 13 14
EBITDA(%) -44.5% -57.9% -36.0% -21.4% 10.1% 13.8% 0.8% 1.5% -1.5% 8.7% -4.3% 4.4% 1.8% -0.1% -0.8% -2.4% 4.6% 4.6% 7.6% 7.5% 6.9% 3.8% 0.0% 0.1% 8.4% 8.8%
Podatek (mln) -4 -6 5 14 0 -21 0 24 0 4 0 -1 1 1 0 0 0 0 -1 -18 1 2 0 -0 2 2
Zysk Netto (mln) -7 -10 -17 -25 6 22 -4 -27 6 14 -9 -6 -2 -2 -1 -2 3 4 8 25 5 5 -0 -0 7 6
Zysk netto Δ r/r 0.0% 44.3% 68.5% 45.9% -125.6% 246.4% -119.5% 532.6% -120.3% 144.7% -167.6% -33.1% -66.3% -23.2% -42.1% 128.5% -235.6% 22.3% 118.0% 226.0% -79.1% 0.5% -104.4% -47.8% -6097.5% -12.3%
Zysk netto (%) -33.6% -41.8% -71.4% -77.4% 8.1% 22.7% -6.2% -29.4% 4.1% 5.4% -5.4% -3.5% -1.5% -1.6% -1.2% -3.2% 3.8% 4.3% 8.9% 28.6% 4.9% 4.9% -0.2% -0.1% 4.5% 3.8%
EPS -0.68 -0.94 -1.55 -2.03 0.49 1.59 -0.3 -1.84 0.36 0.79 -0.54 -0.36 -0.12 -0.0918 -0.053 -0.12 0.18 0.23 0.49 1.57 0.33 0.33 -0.0143 -0.0074 0.44 0.38
EPS (rozwodnione) -0.68 -0.94 -1.55 -2.03 0.46 1.48 -0.3 -1.84 0.36 0.78 -0.54 -0.36 -0.12 -0.0918 -0.053 -0.12 0.17 0.23 0.48 1.53 0.32 0.33 -0.0143 -0.0074 0.44 0.38
Ilośc akcji (mln) 10 11 11 12 13 14 15 15 15 17 17 17 17 17 17 17 16 15 16 16 16 16 16 16 16 17
Ważona ilośc akcji (mln) 10 11 11 12 14 15 15 15 16 18 17 17 17 17 17 17 16 15 16 16 16 16 16 16 16 17
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