Virtus Investment Partners, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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
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
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
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
Przychód (mln) 111 103 99 92 86 80 80 82 80 79 94 123 128 129 133 152 138 130 140 146 146 144 133 155 171 216 243 251 265 251 224 209 197 197 212 218 215 221 223 227 233
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-22.97%</span> <span style="color:red">-22.32%</span> <span style="color:red">-19.40%</span> <span style="color:red">-10.85%</span> <span style="color:red">-7.23%</span> <span style="color:red">-1.35%</span> 17.7% 50.4% 60.6% 63.0% 41.2% 23.1% 7.8% 1.2% 5.7% <span style="color:red">-4.12%</span> 5.8% 10.7% <span style="color:red">-5.37%</span> 6.1% 17.5% 49.7% 83.0% 62.2% 54.5% 16.2% <span style="color:red">-7.69%</span> <span style="color:red">-16.64%</span> <span style="color:red">-25.51%</span> <span style="color:red">-21.57%</span> <span style="color:red">-5.27%</span> 4.4% 8.8% 12.2% 5.2% 4.0% 8.8%
Marża brutto 69.5% 65.5% 66.1% 63.6% 60.0% 55.1% 58.6% 59.6% 58.0% 49.8% 54.3% 56.1% 57.3% 52.9% 58.6% 58.4% 56.7% 53.3% 58.6% 58.0% 58.7% 54.2% 54.7% 56.4% 57.1% 57.6% 63.9% 65.2% 65.4% 57.8% 60.1% 57.8% 55.5% 49.9% 50.7% 53.5% 85.5% 47.9% 52.7% 86.4% 100.0%
Koszty i Wydatki (mln) 75 79 83 69 69 67 69 64 67 69 82 105 100 106 105 118 109 108 110 109 108 120 106 113 120 154 156 158 169 186 165 161 161 168 180 173 73 188 182 172 183
EBIT (mln) 37 25 16 23 17 13 9 17 13 10 3 17 28 23 27 34 29 21 30 36 38 25 27 41 51 62 86 93 84 66 83 77 74 78 39 45 39 32 44 55 51
EBIT Δ kw/kw 122.1% 92.5% 85.4% 39.8% 29.1% 26.9% 174.6% 1.5% 54.4% 55.6% 88.3% 50.5% 4.2% 7.7% 9.4% 5.1% 22.7% 14.6% 13.2% 12.7% 25.8% 60.4% 69.2% 56.0% 39.1% 5.2% 4.0% 21.1% 12.4% 16.3% 112.8% 71.5% 91.1% 142.3% 11.7% 18.7% 0.0% 0.0% 0.0% 0.0% 119.4%
EBIT (%) 32.9% 23.8% 16.4% 25.1% 19.2% 15.9% 10.9% 20.1% 16.0% 12.7% 3.4% 13.6% 21.9% 17.6% 20.6% 22.3% 21.2% 16.1% 21.5% 24.6% 25.9% 17.0% 20.1% 26.5% 29.7% 28.7% 35.6% 37.2% 31.6% 26.1% 37.1% 36.8% 37.8% 39.7% 18.4% 20.6% 18.2% 14.6% 19.8% 24.3% 21.7%
Przychody fiansowe (mln) 3 3 3 3 5 5 2 6 6 6 6 18 22 22 25 27 28 29 30 31 29 30 29 26 26 24 23 23 22 21 23 30 38 50 51 53 53 55 55 54 51
Koszty finansowe (mln) 0 0 0 0 0 0 3 4 1 3 7 20 17 18 20 22 24 25 36 26 24 28 31 20 18 17 17 16 20 14 17 24 38 40 45 44 49 46 48 44 -5
Amortyzacja (mln) 2 2 2 2 2 2 1 1 1 1 3 6 6 6 6 9 9 10 10 10 10 11 11 11 7 11 12 12 16 16 16 16 16 16 17 17 17 18 18 16 0
EBITDA (mln) 35 32 19 28 23 22 22 28 15 22 13 57 54 56 59 66 46 61 83 72 75 50 66 84 58 95 127 126 125 86 99 78 93 100 39 113 39 111 104 125 51
EBITDA(%) 37.5% 28.4% 21.8% 30.8% 27.3% 24.0% 18.5% 31.3% 26.2% 22.1% 21.6% 35.1% 44.0% 40.5% 44.8% 46.4% 49.0% 46.0% 50.1% 52.9% 52.5% 44.3% 48.1% 50.2% 50.5% 45.6% 50.0% 51.3% 50.4% 40.7% 44.0% 44.3% 45.7% 47.6% 46.7% 52.8% 18.2% 48.1% 51.7% 55.1% 21.7%
NOPLAT (mln) 33 31 17 6 14 19 15 23 12 18 2 30 30 30 33 35 11 27 37 36 41 11 24 53 76 67 98 98 89 56 31 38 39 43 41 50 52 47 38 65 59
Podatek (mln) 15 11 8 10 9 8 6 7 1 4 2 10 25 7 9 7 10 4 9 11 11 10 8 12 14 15 22 26 27 17 16 11 13 9 11 12 13 9 12 16 19
Zysk Netto (mln) 19 19 10 -1 7 12 8 16 12 11 -0 17 5 21 21 25 2 20 25 22 21 -4 11 30 43 37 63 59 50 33 17 32 26 39 30 31 31 30 18 41 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-64.85%</span> <span style="color:red">-36.08%</span> <span style="color:red">-17.28%</span> <span style="color:red">-2507.55%</span> 87.3% <span style="color:red">-11.49%</span> <span style="color:red">-103.77%</span> 6.9% <span style="color:red">-55.75%</span> 93.9% <span style="color:red">-6980.66%</span> 49.1% <span style="color:red">-60.69%</span> <span style="color:red">-7.32%</span> 18.4% <span style="color:red">-11.69%</span> 862.9% <span style="color:red">-121.79%</span> <span style="color:red">-54.60%</span> 34.8% 108.2% <span style="color:red">-953.86%</span> 458.3% 98.1% 15.1% <span style="color:red">-9.65%</span> <span style="color:red">-72.36%</span> <span style="color:red">-46.06%</span> <span style="color:red">-48.16%</span> 16.8% 73.9% <span style="color:red">-2.44%</span> 19.3% <span style="color:red">-22.70%</span> <span style="color:red">-41.79%</span> 32.6% 8.0%
Zysk netto (%) 16.9% 18.8% 9.9% <span style="color:red">-0.70%</span> 7.7% 15.4% 10.1% 19.0% 15.6% 13.8% <span style="color:red">-0.32%</span> 13.5% 4.3% 16.5% 15.8% 16.4% 1.6% 15.1% 17.7% 15.1% 14.3% <span style="color:red">-2.97%</span> 8.5% 19.2% 25.3% 16.9% 25.9% 23.4% 18.8% 13.2% 7.8% 15.1% 13.1% 19.6% 14.2% 14.2% 14.4% 13.5% 7.9% 18.1% 14.3%
EPS 2.09 2.16 1.1 -0.074 0.78 1.48 0.99 2.04 1.94 1.67 -0.0434 2.32 0.77 2.95 2.91 3.47 0.3 2.8 3.55 3.17 3.02 -0.58 1.46 3.86 5.67 4.79 8.18 7.64 6.54 4.38 2.34 4.33 3.56 5.33 4.14 4.26 4.21 4.19 2.47 5.8 4.75
EPS (rozwodnione) 2.05 2.11 1.08 -0.074 0.76 1.45 0.97 1.99 1.87 1.62 -0.0432 2.21 0.74 2.77 2.75 3.19 0.29 2.61 3.26 2.95 2.83 -0.58 1.43 3.71 5.4 4.54 7.86 7.36 6.29 4.22 2.29 4.24 3.48 5.21 4.1 4.19 4.21 4.1 2.43 5.71 4.66
Ilośc akcji (mln) 9 9 9 9 9 8 8 8 6 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7
Ważona ilośc akcji (mln) 9 9 9 9 9 9 8 8 7 7 7 8 7 8 8 8 7 8 8 8 8 7 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7
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