Vicor Corporation
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 |
42 |
Rok finansowy |
2014 |
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 |
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 |
Q4 |
Q1 |
Data |
2014-09-30 |
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) |
58 |
61 |
64 |
56 |
49 |
51 |
46 |
53 |
53 |
48 |
54 |
58 |
57 |
59 |
65 |
74 |
78 |
74 |
66 |
63 |
71 |
63 |
63 |
71 |
78 |
84 |
89 |
95 |
85 |
90 |
88 |
102 |
103 |
105 |
98 |
107 |
0 |
93 |
84 |
0 |
93 |
96 |
94 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.67% |
-15.38% |
-28.10% |
-5.66% |
9.4% |
-6.44% |
18.3% |
9.0% |
6.9% |
22.2% |
19.8% |
28.6% |
37.2% |
25.4% |
0.7% |
-14.61% |
-9.31% |
-14.37% |
-3.54% |
11.7% |
10.4% |
33.5% |
40.1% |
34.8% |
8.7% |
7.1% |
-0.58% |
7.1% |
21.4% |
16.8% |
10.8% |
4.5% |
-99.90% |
-12.17% |
-14.26% |
-99.92% |
86289.6% |
3.8% |
12.0% |
Marża brutto |
43.7% |
43.0% |
45.1% |
47.2% |
43.7% |
44.4% |
42.0% |
46.2% |
48.7% |
44.7% |
43.4% |
44.9% |
44.2% |
45.8% |
46.3% |
48.4% |
50.0% |
45.9% |
47.3% |
46.0% |
46.6% |
47.1% |
43.1% |
42.8% |
42.7% |
48.0% |
50.3% |
52.3% |
50.4% |
45.2% |
42.6% |
45.8% |
45.5% |
46.6% |
47.6% |
51.7% |
51.8% |
51.1% |
53.8% |
49.8% |
49.1% |
52.4% |
47.2% |
Koszty i Wydatki (mln) |
61 |
61 |
60 |
55 |
51 |
54 |
51 |
54 |
51 |
51 |
56 |
58 |
57 |
58 |
62 |
66 |
65 |
67 |
61 |
61 |
65 |
62 |
66 |
69 |
72 |
73 |
74 |
75 |
73 |
81 |
84 |
91 |
94 |
97 |
87 |
89 |
0 |
85 |
83 |
0 |
88 |
87 |
94 |
EBIT (mln) |
-4 |
-0 |
4 |
1 |
-2 |
-2 |
-5 |
-1 |
2 |
-3 |
-1 |
-1 |
0 |
0 |
4 |
8 |
13 |
7 |
4 |
2 |
6 |
1 |
-2 |
2 |
6 |
12 |
15 |
20 |
12 |
9 |
1 |
11 |
6 |
5 |
6 |
18 |
0 |
7 |
1 |
0 |
5 |
9 |
-0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-46.32% |
1277.5% |
-250.39% |
-175.79% |
202.5% |
4.3% |
-74.62% |
-10.48% |
-95.60% |
117.8% |
367.5% |
1645.7% |
12943.0% |
1438.2% |
21.9% |
-71.37% |
-53.60% |
-87.24% |
-152.82% |
-14.62% |
0.8% |
1196.6% |
720.3% |
884.2% |
96.2% |
-23.30% |
-89.92% |
-43.54% |
-50.56% |
-48.40% |
320.7% |
58.1% |
-99.73% |
60.0% |
-82.62% |
-100.00% |
34197.0% |
25.3% |
-113.73% |
EBIT (%) |
-7.08% |
-0.29% |
5.6% |
1.4% |
-4.56% |
-4.77% |
-11.80% |
-1.14% |
4.3% |
-5.32% |
-2.53% |
-0.93% |
0.2% |
0.8% |
5.6% |
11.2% |
16.7% |
9.5% |
6.8% |
3.8% |
8.6% |
1.4% |
-3.74% |
2.9% |
7.8% |
13.8% |
16.6% |
21.0% |
14.1% |
9.9% |
1.7% |
11.1% |
5.7% |
4.4% |
6.4% |
16.7% |
14.6% |
7.9% |
1.3% |
0.2% |
5.8% |
9.6% |
-0.16% |
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 |
2 |
2 |
2 |
3 |
3 |
0 |
3 |
3 |
3 |
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 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
2 |
2 |
2 |
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 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
4 |
5 |
0 |
5 |
5 |
5 |
EBITDA (mln) |
-0 |
3 |
6 |
3 |
0 |
-0 |
-3 |
2 |
4 |
-0 |
1 |
2 |
0 |
0 |
4 |
9 |
13 |
7 |
4 |
2 |
6 |
1 |
-2 |
2 |
6 |
12 |
15 |
20 |
12 |
9 |
5 |
11 |
10 |
8 |
10 |
18 |
0 |
11 |
23 |
0 |
10 |
14 |
5 |
EBITDA(%) |
-0.28% |
4.2% |
9.5% |
5.5% |
0.1% |
-0.41% |
-7.16% |
2.9% |
8.2% |
-0.42% |
1.2% |
2.6% |
0.2% |
0.8% |
5.6% |
12.2% |
16.7% |
9.7% |
6.8% |
3.8% |
8.6% |
1.4% |
-3.74% |
2.9% |
7.8% |
13.8% |
16.6% |
21.0% |
14.1% |
9.9% |
5.4% |
11.1% |
9.2% |
7.7% |
10.7% |
16.7% |
14.6% |
12.3% |
27.6% |
0.2% |
11.2% |
14.4% |
4.8% |
NOPLAT (mln) |
-4 |
0 |
4 |
1 |
-2 |
-2 |
-5 |
-1 |
2 |
-3 |
-1 |
-0 |
0 |
1 |
4 |
8 |
13 |
7 |
5 |
3 |
6 |
1 |
-2 |
2 |
6 |
12 |
15 |
20 |
12 |
9 |
5 |
11 |
9 |
10 |
12 |
20 |
0 |
11 |
-13 |
0 |
9 |
12 |
3 |
Podatek (mln) |
-1 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
1 |
1 |
-0 |
1 |
-1 |
0 |
-0 |
1 |
1 |
2 |
1 |
3 |
0 |
2 |
1 |
0 |
-2 |
2 |
0 |
Zysk Netto (mln) |
-4 |
-0 |
3 |
1 |
3 |
-2 |
-5 |
-1 |
2 |
-3 |
-1 |
-0 |
-0 |
2 |
4 |
8 |
13 |
7 |
4 |
3 |
6 |
1 |
-2 |
3 |
6 |
11 |
15 |
19 |
13 |
9 |
5 |
11 |
8 |
8 |
11 |
17 |
0 |
9 |
-14 |
0 |
12 |
10 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
168.1% |
3974.4% |
-258.74% |
-167.58% |
-6.67% |
53.4% |
-81.80% |
-15.62% |
-100.47% |
159.9% |
504.8% |
1812.4% |
118390.9% |
328.9% |
8.7% |
-67.39% |
-54.37% |
-81.01% |
-140.48% |
4.1% |
-2.56% |
753.1% |
969.9% |
627.2% |
129.2% |
-20.66% |
-66.88% |
-45.38% |
-38.98% |
-9.21% |
124.9% |
61.4% |
-99.80% |
7.5% |
-228.72% |
-99.99% |
69565.9% |
18.2% |
117.5% |
Zysk netto (%) |
-6.29% |
-0.07% |
5.3% |
1.4% |
5.1% |
-3.41% |
-11.63% |
-1.03% |
4.4% |
-5.59% |
-1.79% |
-0.80% |
-0.02% |
2.7% |
6.0% |
10.6% |
16.7% |
9.4% |
6.5% |
4.0% |
8.4% |
2.1% |
-2.74% |
3.8% |
7.4% |
13.3% |
17.0% |
20.3% |
15.6% |
9.8% |
5.7% |
10.4% |
7.8% |
7.6% |
11.5% |
16.0% |
15.4% |
9.4% |
-17.26% |
1.4% |
12.4% |
10.7% |
2.7% |
EPS |
-0.1 |
-0.0011 |
0.09 |
0.02 |
0.06 |
-0.0452 |
-0.14 |
-0.014 |
0.06 |
-0.0699 |
-0.0249 |
-0.0117 |
-0.0003 |
0.04 |
0.1 |
0.2 |
0.32 |
0.17 |
0.11 |
0.06 |
0.15 |
0.03 |
-0.0427 |
0.06 |
0.13 |
0.26 |
0.35 |
0.45 |
0.3 |
0.2 |
0.11 |
0.24 |
0.18 |
0.18 |
0.25 |
0.39 |
0.0004 |
0.2 |
-0.33 |
-0.0267 |
0.26 |
0.23 |
0.0562 |
EPS (rozwodnione) |
-0.0953 |
-0.0011 |
0.09 |
0.02 |
0.06 |
-0.0448 |
-0.14 |
-0.014 |
0.06 |
-0.0692 |
-0.0249 |
-0.0117 |
-0.0003 |
0.04 |
0.1 |
0.19 |
0.32 |
0.17 |
0.1 |
0.06 |
0.14 |
0.03 |
-0.0427 |
0.06 |
0.13 |
0.25 |
0.34 |
0.43 |
0.29 |
0.2 |
0.11 |
0.24 |
0.18 |
0.18 |
0.25 |
0.38 |
0.0004 |
0.19 |
-0.33 |
-0.0267 |
0.26 |
0.23 |
0.0561 |
Ilośc akcji (mln) |
37 |
39 |
39 |
39 |
39 |
39 |
38 |
39 |
39 |
38 |
39 |
39 |
39 |
39 |
39 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
41 |
42 |
43 |
43 |
43 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
45 |
45 |
45 |
45 |
45 |
Ważona ilośc akcji (mln) |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
39 |
40 |
40 |
41 |
41 |
41 |
41 |
41 |
42 |
42 |
41 |
43 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
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 |
USD |