Value Line, 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 |
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 |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
| Przychód (mln) |
9 |
9 |
8 |
9 |
9 |
9 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.74% |
-2.98% |
1.8% |
-3.52% |
0.2% |
0.6% |
3.3% |
4.6% |
3.9% |
5.2% |
1.3% |
0.6% |
0.7% |
-0.46% |
3.5% |
7.2% |
11.4% |
19.3% |
6.7% |
7.4% |
1.3% |
-6.23% |
-0.77% |
-1.57% |
-2.32% |
1.3% |
4.2% |
-2.18% |
0.9% |
-2.84% |
-4.05% |
-2.02% |
-4.53% |
-8.39% |
-7.36% |
-8.82% |
-8.00% |
-1.80% |
| Marża brutto |
58.5% |
55.0% |
52.1% |
57.2% |
54.6% |
54.9% |
51.5% |
54.1% |
50.3% |
46.6% |
46.9% |
49.5% |
49.1% |
47.9% |
47.3% |
50.1% |
52.8% |
51.2% |
49.7% |
54.4% |
56.4% |
58.1% |
50.1% |
56.4% |
55.4% |
53.4% |
47.7% |
54.2% |
56.9% |
58.2% |
59.7% |
59.3% |
62.6% |
62.3% |
62.7% |
61.6% |
61.5% |
45.9% |
43.8% |
60.1% |
59.6% |
59.6% |
| Koszty i Wydatki (mln) |
8 |
8 |
9 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
9 |
8 |
7 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
4 |
5 |
| EBIT (mln) |
1 |
1 |
-1 |
1 |
1 |
1 |
-0 |
8 |
0 |
-0 |
-0 |
1 |
1 |
1 |
-0 |
1 |
2 |
1 |
1 |
2 |
3 |
3 |
1 |
2 |
2 |
2 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
2 |
1 |
2 |
2 |
2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.03% |
-34.55% |
-17.50% |
748.5% |
-97.22% |
-138.06% |
5.8% |
-85.68% |
3413.0% |
471.2% |
-61.55% |
9.0% |
117.8% |
79.5% |
616.0% |
59.4% |
49.4% |
121.4% |
34.7% |
9.9% |
-16.77% |
-27.04% |
-35.88% |
1.8% |
25.1% |
25.9% |
248.8% |
12.8% |
15.9% |
-32.94% |
-5.68% |
7.5% |
-15.73% |
15.8% |
-46.03% |
-32.76% |
-34.78% |
-29.93% |
| EBIT (%) |
11.3% |
9.6% |
-6.72% |
10.9% |
9.6% |
6.5% |
-5.45% |
95.5% |
0.3% |
-2.45% |
-5.58% |
13.1% |
9.0% |
8.7% |
-2.12% |
14.2% |
19.4% |
15.6% |
10.6% |
21.1% |
26.1% |
29.0% |
13.3% |
21.6% |
21.4% |
22.5% |
8.6% |
22.3% |
27.4% |
28.0% |
28.9% |
25.7% |
31.5% |
19.3% |
28.4% |
28.2% |
27.8% |
24.4% |
16.5% |
20.8% |
19.7% |
17.4% |
| 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 |
1 |
1 |
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 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
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 |
| EBITDA (mln) |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
2 |
1 |
1 |
2 |
3 |
3 |
1 |
3 |
3 |
3 |
1 |
3 |
3 |
8 |
-14 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
| EBITDA(%) |
17.4% |
16.0% |
3.9% |
18.3% |
17.5% |
13.9% |
10.5% |
-78.55% |
14.6% |
7.4% |
3.7% |
14.5% |
10.5% |
9.8% |
0.3% |
14.1% |
19.1% |
15.0% |
10.1% |
20.3% |
25.3% |
28.0% |
18.1% |
15.3% |
21.4% |
21.9% |
-26.13% |
21.7% |
3.8% |
76.7% |
-127.12% |
26.5% |
39.1% |
22.7% |
36.1% |
28.0% |
47.7% |
28.4% |
20.5% |
24.1% |
19.7% |
17.4% |
| NOPLAT (mln) |
3 |
3 |
1 |
3 |
3 |
3 |
2 |
10 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
4 |
4 |
4 |
4 |
5 |
6 |
7 |
4 |
7 |
7 |
7 |
9 |
7 |
10 |
8 |
5 |
6 |
6 |
7 |
5 |
6 |
5 |
8 |
7 |
8 |
8 |
7 |
| Podatek (mln) |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
4 |
1 |
0 |
0 |
1 |
1 |
-6 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
| Zysk Netto (mln) |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
6 |
1 |
1 |
1 |
2 |
2 |
9 |
1 |
3 |
3 |
2 |
2 |
4 |
4 |
5 |
3 |
5 |
5 |
6 |
7 |
6 |
9 |
6 |
4 |
4 |
4 |
5 |
4 |
5 |
3 |
6 |
5 |
6 |
6 |
5 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
-12.13% |
15.5% |
200.0% |
-25.70% |
-24.46% |
-14.44% |
-65.16% |
40.0% |
522.6% |
34.2% |
40.1% |
59.4% |
-72.75% |
57.6% |
18.9% |
27.5% |
102.0% |
22.5% |
38.7% |
20.1% |
21.7% |
151.9% |
15.2% |
68.2% |
-6.88% |
-46.21% |
-24.40% |
-49.08% |
-6.52% |
5.9% |
9.0% |
-19.45% |
12.1% |
18.6% |
21.2% |
63.0% |
-12.27% |
| Zysk netto (%) |
21.4% |
24.6% |
13.2% |
24.0% |
23.1% |
22.2% |
14.9% |
74.6% |
17.1% |
16.7% |
12.4% |
24.8% |
23.1% |
98.9% |
16.4% |
34.6% |
36.5% |
27.1% |
25.0% |
38.4% |
41.8% |
45.8% |
28.7% |
49.5% |
49.5% |
59.5% |
72.8% |
58.0% |
85.3% |
54.7% |
37.6% |
44.8% |
43.0% |
52.7% |
41.5% |
49.9% |
36.3% |
64.5% |
53.1% |
66.3% |
64.3% |
57.6% |
| EPS |
0.2 |
0.22 |
0.11 |
0.22 |
0.2 |
0.2 |
0.13 |
0.65 |
0.15 |
0.15 |
0.11 |
0.23 |
0.21 |
0.93 |
0.15 |
0.32 |
0.34 |
0.25 |
0.24 |
0.38 |
0.44 |
0.51 |
0.29 |
0.55 |
0.51 |
0.63 |
0.74 |
0.62 |
0.89 |
0.59 |
0.4 |
0.47 |
0.46 |
0.55 |
0.43 |
0.52 |
0.37 |
0.62 |
0.51 |
0.62 |
0.6 |
0.55 |
| EPS (rozwodnione) |
0.2 |
0.22 |
0.11 |
0.22 |
0.2 |
0.2 |
0.13 |
0.65 |
0.15 |
0.15 |
0.11 |
0.23 |
0.21 |
0.93 |
0.15 |
0.32 |
0.34 |
0.25 |
0.24 |
0.38 |
0.44 |
0.51 |
0.29 |
0.55 |
0.51 |
0.63 |
0.74 |
0.62 |
0.89 |
0.59 |
0.4 |
0.47 |
0.46 |
0.55 |
0.43 |
0.52 |
0.37 |
0.62 |
0.51 |
0.62 |
0.6 |
0.55 |
| Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
| Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
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 |