Virco Mfg. 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 |
Rok finansowy |
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 |
2025 |
2026 |
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 |
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 |
2025-04-30 |
Przychód (mln) |
25 |
23 |
61 |
65 |
19 |
21 |
61 |
68 |
23 |
23 |
73 |
69 |
25 |
23 |
75 |
77 |
27 |
27 |
70 |
67 |
27 |
18 |
59 |
57 |
18 |
28 |
59 |
57 |
40 |
32 |
83 |
77 |
39 |
35 |
107 |
84 |
43 |
47 |
108 |
83 |
28 |
34 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.01% |
-9.64% |
0.5% |
4.3% |
20.2% |
11.6% |
18.4% |
1.5% |
5.0% |
-2.87% |
3.0% |
11.7% |
7.8% |
19.2% |
-5.94% |
-12.77% |
1.0% |
-34.56% |
-15.74% |
-15.31% |
-31.75% |
61.2% |
-0.44% |
1.0% |
119.2% |
13.1% |
40.3% |
35.0% |
-3.29% |
8.9% |
29.6% |
8.9% |
9.8% |
33.7% |
1.0% |
-1.94% |
-33.18% |
-27.78% |
Marża brutto |
21.6% |
35.6% |
39.3% |
35.7% |
21.6% |
38.7% |
38.7% |
35.9% |
27.4% |
36.3% |
36.7% |
35.6% |
23.9% |
34.1% |
36.3% |
34.4% |
22.0% |
33.8% |
40.8% |
40.1% |
26.1% |
27.9% |
39.1% |
39.3% |
24.8% |
27.1% |
37.8% |
35.4% |
26.5% |
30.3% |
38.5% |
39.8% |
33.5% |
37.8% |
45.3% |
45.4% |
37.7% |
43.5% |
46.3% |
44.4% |
26.2% |
47.5% |
Koszty i Wydatki (mln) |
29 |
26 |
53 |
58 |
25 |
24 |
54 |
61 |
29 |
26 |
64 |
64 |
30 |
27 |
66 |
72 |
34 |
31 |
60 |
61 |
34 |
25 |
52 |
51 |
25 |
33 |
54 |
55 |
45 |
37 |
72 |
69 |
44 |
36 |
86 |
70 |
45 |
44 |
87 |
72 |
37 |
34 |
EBIT (mln) |
-5 |
-3 |
8 |
7 |
-6 |
-3 |
8 |
7 |
-5 |
-3 |
8 |
5 |
-6 |
-5 |
8 |
5 |
-7 |
-4 |
10 |
6 |
-7 |
-7 |
8 |
6 |
-6 |
-4 |
6 |
3 |
-5 |
-5 |
11 |
9 |
-5 |
-1 |
21 |
15 |
-3 |
3 |
22 |
11 |
-8 |
-0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.0% |
0.1% |
-5.40% |
0.2% |
-7.34% |
14.8% |
11.9% |
-28.29% |
11.6% |
40.5% |
0.1% |
-0.41% |
19.6% |
-21.60% |
21.0% |
36.5% |
0.3% |
95.4% |
-24.21% |
-8.54% |
-17.88% |
-38.88% |
-21.35% |
-56.79% |
-13.07% |
15.0% |
84.1% |
249.6% |
8.6% |
-77.47% |
90.2% |
67.1% |
-49.18% |
366.9% |
3.0% |
-24.43% |
193.0% |
-103.16% |
EBIT (%) |
-19.82% |
-12.33% |
13.0% |
10.0% |
-29.09% |
-13.66% |
12.2% |
9.6% |
-22.42% |
-14.05% |
11.6% |
6.8% |
-23.82% |
-20.33% |
11.2% |
6.1% |
-26.44% |
-13.38% |
14.5% |
9.5% |
-26.24% |
-39.93% |
13.0% |
10.3% |
-31.57% |
-15.14% |
10.3% |
4.4% |
-12.52% |
-15.39% |
13.5% |
11.4% |
-14.06% |
-3.19% |
19.8% |
17.5% |
-6.50% |
6.4% |
20.2% |
13.5% |
-28.52% |
-0.28% |
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 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
-0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
2 |
EBITDA (mln) |
-4 |
-2 |
9 |
8 |
-4 |
-2 |
9 |
8 |
-4 |
-2 |
10 |
6 |
-4 |
-3 |
10 |
6 |
-6 |
-2 |
11 |
8 |
-6 |
-6 |
8 |
6 |
-5 |
-4 |
6 |
3 |
-4 |
-4 |
12 |
10 |
-4 |
-0 |
22 |
16 |
-1 |
4 |
24 |
11 |
-6 |
3 |
EBITDA(%) |
-14.42% |
-7.46% |
14.9% |
11.9% |
-29.09% |
-7.40% |
14.3% |
11.5% |
-22.42% |
-8.60% |
13.4% |
6.8% |
-23.82% |
-14.06% |
13.1% |
8.0% |
-27.95% |
-8.68% |
16.3% |
11.4% |
-26.85% |
-35.09% |
14.3% |
11.4% |
-34.56% |
-12.87% |
11.0% |
5.4% |
-12.52% |
-11.88% |
14.6% |
12.8% |
-10.87% |
0.2% |
19.7% |
18.7% |
-3.37% |
9.2% |
21.9% |
13.5% |
-22.55% |
8.6% |
NOPLAT (mln) |
-5 |
-3 |
7 |
6 |
-6 |
-3 |
7 |
6 |
-5 |
-4 |
8 |
4 |
-6 |
-5 |
8 |
4 |
-8 |
-4 |
9 |
6 |
-7 |
-8 |
7 |
5 |
-7 |
-5 |
5 |
2 |
-5 |
-5 |
10 |
8 |
-5 |
-2 |
20 |
13 |
-3 |
3 |
22 |
11 |
-8 |
1 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-18 |
-0 |
-1 |
3 |
2 |
2 |
-1 |
2 |
1 |
-1 |
-1 |
3 |
2 |
-3 |
-3 |
3 |
0 |
-1 |
-1 |
1 |
0 |
11 |
-0 |
0 |
0 |
-9 |
-0 |
5 |
3 |
-0 |
1 |
5 |
3 |
-2 |
0 |
Zysk Netto (mln) |
-5 |
-3 |
7 |
6 |
-6 |
-3 |
7 |
24 |
-5 |
-2 |
5 |
3 |
-9 |
-4 |
5 |
3 |
-6 |
-3 |
6 |
4 |
-4 |
-5 |
4 |
4 |
-6 |
-4 |
4 |
1 |
-16 |
-5 |
10 |
8 |
4 |
-1 |
16 |
10 |
-2 |
2 |
17 |
8 |
-6 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.6% |
-1.26% |
-7.57% |
299.8% |
-12.94% |
-29.54% |
-26.98% |
-89.48% |
71.5% |
61.6% |
8.9% |
16.2% |
-24.57% |
-14.14% |
7.2% |
32.7% |
-33.17% |
53.2% |
-39.44% |
15.1% |
29.2% |
-16.79% |
5.8% |
-70.42% |
193.0% |
30.1% |
157.4% |
494.3% |
125.0% |
-71.64% |
60.5% |
29.0% |
-157.46% |
248.4% |
8.4% |
-17.31% |
144.7% |
-65.79% |
Zysk netto (%) |
-20.79% |
-13.79% |
12.2% |
9.2% |
-29.37% |
-15.07% |
11.2% |
35.4% |
-21.27% |
-9.52% |
6.9% |
3.7% |
-34.73% |
-15.83% |
7.3% |
3.8% |
-24.30% |
-11.40% |
8.3% |
5.8% |
-16.07% |
-26.69% |
6.0% |
7.9% |
-30.42% |
-13.78% |
6.4% |
2.3% |
-40.67% |
-15.85% |
11.7% |
10.2% |
10.5% |
-4.13% |
14.5% |
12.1% |
-5.50% |
4.6% |
15.5% |
10.2% |
-20.13% |
2.2% |
EPS |
-0.35 |
-0.21 |
0.5 |
0.4 |
-0.38 |
-0.21 |
0.46 |
1.59 |
-0.33 |
-0.15 |
0.33 |
0.16 |
-0.56 |
-0.23 |
0.36 |
0.19 |
-0.42 |
-0.2 |
0.38 |
0.25 |
-0.28 |
-0.3 |
0.23 |
0.28 |
-0.35 |
-0.25 |
0.24 |
0.08 |
-1.02 |
-0.32 |
0.6 |
0.49 |
0.25 |
-0.089 |
0.95 |
0.62 |
-0.14 |
0.13 |
1.04 |
0.52 |
-0.35 |
0.05 |
EPS (rozwodnione) |
-0.35 |
-0.21 |
0.49 |
0.39 |
-0.38 |
-0.21 |
0.45 |
1.57 |
-0.33 |
-0.15 |
0.33 |
0.16 |
-0.56 |
-0.23 |
0.35 |
0.19 |
-0.42 |
-0.2 |
0.38 |
0.25 |
-0.28 |
-0.3 |
0.23 |
0.28 |
-0.35 |
-0.25 |
0.24 |
0.08 |
-1.01 |
-0.32 |
0.6 |
0.48 |
0.25 |
-0.089 |
0.95 |
0.62 |
-0.14 |
0.13 |
1.04 |
0.52 |
-0.35 |
0.05 |
Ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
Ważona ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
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 |