Utah Medical Products, 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) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
10 |
11 |
10 |
10 |
11 |
11 |
10 |
10 |
11 |
12 |
12 |
12 |
11 |
9 |
10 |
12 |
11 |
13 |
13 |
13 |
12 |
13 |
13 |
14 |
5 |
13 |
13 |
12 |
11 |
10 |
10 |
9 |
10 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.45% |
0.7% |
0.9% |
-2.92% |
-7.62% |
-0.41% |
3.2% |
4.9% |
15.2% |
6.1% |
1.3% |
2.6% |
-4.36% |
-1.42% |
8.0% |
20.3% |
21.3% |
1.6% |
-25.82% |
-16.13% |
1.5% |
0.6% |
43.4% |
20.0% |
7.5% |
12.4% |
6.5% |
3.0% |
5.1% |
-62.05% |
-4.19% |
-3.47% |
-9.15% |
142.5% |
-19.17% |
-19.99% |
-25.75% |
-14.37% |
Marża brutto |
62.4% |
59.7% |
58.7% |
61.1% |
61.5% |
60.4% |
59.6% |
59.8% |
61.5% |
63.7% |
63.7% |
64.2% |
63.4% |
63.6% |
63.7% |
60.6% |
62.6% |
63.1% |
63.3% |
59.1% |
66.0% |
62.7% |
56.3% |
62.0% |
60.5% |
63.4% |
61.8% |
64.2% |
62.8% |
61.1% |
60.7% |
63.2% |
61.3% |
0.0% |
60.2% |
58.8% |
50.5% |
59.7% |
55.2% |
58.0% |
58.1% |
57.0% |
Koszty i Wydatki (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
5 |
7 |
7 |
8 |
7 |
7 |
7 |
7 |
8 |
4 |
8 |
4 |
5 |
8 |
5 |
5 |
9 |
8 |
5 |
2 |
8 |
7 |
7 |
7 |
6 |
-7 |
EBIT (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
2 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.39% |
11.2% |
8.8% |
-1.52% |
-4.86% |
9.6% |
16.7% |
18.8% |
26.3% |
5.2% |
0.4% |
-5.92% |
-6.65% |
-17.48% |
-11.37% |
-0.70% |
9.6% |
-5.83% |
-55.88% |
-17.91% |
-8.53% |
0.6% |
141.0% |
42.1% |
19.8% |
16.3% |
6.1% |
-33.39% |
-35.31% |
-40.84% |
-12.50% |
16.9% |
18.9% |
45.2% |
-22.31% |
-15.77% |
-25.71% |
-18.83% |
EBIT (%) |
41.9% |
37.9% |
38.2% |
40.2% |
39.7% |
41.9% |
41.1% |
40.8% |
40.9% |
46.1% |
46.5% |
46.2% |
44.8% |
45.7% |
46.1% |
42.4% |
43.8% |
38.2% |
37.8% |
35.0% |
39.5% |
35.4% |
22.5% |
34.2% |
35.6% |
35.5% |
37.8% |
40.6% |
39.7% |
36.7% |
37.7% |
26.2% |
24.4% |
57.2% |
34.4% |
31.7% |
32.0% |
34.2% |
33.1% |
33.4% |
32.0% |
32.5% |
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 |
1 |
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 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
-1 |
EBITDA (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
6 |
5 |
5 |
6 |
6 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
4 |
5 |
6 |
6 |
7 |
7 |
7 |
6 |
7 |
7 |
7 |
7 |
6 |
6 |
5 |
5 |
3 |
4 |
4 |
3 |
EBITDA(%) |
62.4% |
37.9% |
45.7% |
40.2% |
61.5% |
49.1% |
48.2% |
59.8% |
61.5% |
46.1% |
63.7% |
64.2% |
52.5% |
45.7% |
53.0% |
49.3% |
-43.76% |
38.2% |
37.8% |
35.0% |
39.5% |
35.4% |
22.5% |
34.2% |
35.6% |
35.5% |
37.8% |
40.6% |
62.8% |
61.1% |
37.7% |
39.7% |
37.3% |
94.9% |
34.4% |
31.7% |
40.3% |
48.2% |
39.6% |
40.8% |
43.5% |
32.5% |
NOPLAT (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
4 |
4 |
4 |
5 |
4 |
5 |
4 |
2 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
7 |
1 |
1 |
-2 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Zysk Netto (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
-3 |
4 |
4 |
7 |
3 |
3 |
4 |
4 |
4 |
3 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
3 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
20.6% |
11.7% |
-3.68% |
-15.38% |
9.9% |
18.7% |
23.4% |
-192.82% |
15.7% |
11.3% |
86.7% |
234.5% |
-23.29% |
-18.18% |
-45.21% |
28.5% |
0.0% |
-56.40% |
-20.84% |
-21.73% |
-3.69% |
122.9% |
43.4% |
21.1% |
16.9% |
19.8% |
1.8% |
10.3% |
19.2% |
2.4% |
-8.06% |
-5.91% |
-6.12% |
-17.79% |
-9.43% |
-32.29% |
-23.13% |
Zysk netto (%) |
29.3% |
26.1% |
28.1% |
30.6% |
33.5% |
31.2% |
31.1% |
30.4% |
30.7% |
34.5% |
35.7% |
35.8% |
-24.72% |
37.6% |
39.3% |
65.1% |
34.8% |
29.2% |
29.8% |
29.7% |
36.8% |
28.8% |
17.5% |
28.0% |
28.4% |
27.6% |
27.2% |
33.5% |
32.0% |
28.7% |
30.6% |
33.0% |
33.6% |
90.1% |
32.6% |
31.5% |
34.8% |
34.9% |
33.2% |
35.6% |
31.7% |
31.3% |
EPS |
0.8 |
0.71 |
0.78 |
0.81 |
0.85 |
0.86 |
0.87 |
0.78 |
0.73 |
0.95 |
1.04 |
0.97 |
-0.67 |
1.1 |
1.15 |
1.81 |
0.91 |
0.84 |
0.95 |
1.0 |
1.17 |
0.85 |
0.36 |
0.81 |
0.94 |
0.83 |
0.94 |
1.15 |
1.13 |
0.97 |
1.13 |
1.18 |
1.26 |
1.16 |
1.16 |
1.08 |
1.18 |
1.09 |
0.95 |
1.02 |
0.86 |
0.92 |
EPS (rozwodnione) |
0.8 |
0.71 |
0.77 |
0.81 |
0.85 |
0.85 |
0.86 |
0.78 |
0.72 |
0.95 |
1.04 |
0.97 |
-0.67 |
1.09 |
1.15 |
1.8 |
0.91 |
0.84 |
0.94 |
0.99 |
1.17 |
0.84 |
0.36 |
0.8 |
0.93 |
0.83 |
0.94 |
1.15 |
1.13 |
0.96 |
1.12 |
1.18 |
1.25 |
1.16 |
1.15 |
1.08 |
1.18 |
1.09 |
0.98 |
1.02 |
0.86 |
0.92 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
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 |