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