VSE 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 |
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 |
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 |
2014-12-31 |
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) |
95 |
121 |
131 |
137 |
145 |
144 |
160 |
173 |
215 |
197 |
194 |
174 |
195 |
177 |
170 |
169 |
181 |
170 |
189 |
198 |
195 |
177 |
169 |
166 |
150 |
165 |
175 |
201 |
210 |
231 |
242 |
242 |
234 |
255 |
205 |
231 |
235 |
242 |
266 |
274 |
299 |
256 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
52.4% |
18.9% |
22.4% |
25.8% |
48.5% |
37.4% |
20.8% |
0.8% |
-9.36% |
-10.34% |
-12.10% |
-3.00% |
-7.08% |
-3.94% |
11.0% |
17.4% |
7.9% |
4.4% |
-10.79% |
-16.55% |
-23.17% |
-7.01% |
3.8% |
21.2% |
40.1% |
40.2% |
38.0% |
20.9% |
11.5% |
10.5% |
-15.10% |
-4.59% |
0.4% |
-5.44% |
29.6% |
18.3% |
27.1% |
6.0% |
| Marża brutto |
9.9% |
9.8% |
9.5% |
10.0% |
10.9% |
12.6% |
11.2% |
10.6% |
9.2% |
9.4% |
10.1% |
9.5% |
9.3% |
9.3% |
10.9% |
11.2% |
10.2% |
10.7% |
11.8% |
11.5% |
10.5% |
11.9% |
10.8% |
11.6% |
11.2% |
8.4% |
-4.03% |
9.8% |
8.2% |
7.6% |
8.0% |
9.3% |
7.9% |
9.5% |
12.6% |
13.4% |
11.4% |
11.2% |
8.7% |
9.4% |
10.8% |
10.5% |
| Koszty i Wydatki (mln) |
87 |
110 |
120 |
124 |
130 |
131 |
149 |
159 |
202 |
183 |
179 |
162 |
182 |
165 |
157 |
155 |
168 |
158 |
173 |
181 |
180 |
161 |
156 |
151 |
138 |
155 |
188 |
187 |
199 |
219 |
228 |
225 |
223 |
238 |
185 |
206 |
210 |
216 |
246 |
250 |
272 |
232 |
| EBIT (mln) |
8 |
11 |
11 |
13 |
15 |
13 |
12 |
14 |
13 |
14 |
15 |
12 |
13 |
12 |
14 |
16 |
13 |
12 |
16 |
17 |
15 |
10 |
-22 |
14 |
12 |
10 |
-13 |
14 |
11 |
12 |
14 |
17 |
12 |
18 |
21 |
25 |
26 |
26 |
19 |
24 |
27 |
25 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
96.6% |
19.3% |
3.3% |
2.9% |
-12.11% |
11.4% |
26.3% |
-10.17% |
-3.00% |
-18.34% |
-7.66% |
28.3% |
1.5% |
1.9% |
18.5% |
9.7% |
13.2% |
-17.60% |
-233.47% |
-17.60% |
-19.57% |
-1.35% |
-41.97% |
-2.07% |
-9.86% |
24.1% |
211.3% |
24.3% |
9.8% |
50.5% |
45.8% |
46.3% |
116.4% |
43.7% |
-5.56% |
-6.20% |
7.4% |
-4.93% |
| EBIT (%) |
8.1% |
8.8% |
8.8% |
9.6% |
10.4% |
8.9% |
7.4% |
7.9% |
6.2% |
7.2% |
7.7% |
7.0% |
6.6% |
6.6% |
8.1% |
9.3% |
7.2% |
7.0% |
8.7% |
8.7% |
7.6% |
5.5% |
-12.99% |
8.6% |
7.9% |
5.8% |
-7.26% |
6.9% |
5.1% |
5.2% |
5.9% |
7.1% |
5.0% |
7.0% |
10.1% |
10.9% |
10.8% |
10.7% |
7.3% |
8.7% |
9.2% |
9.6% |
| 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 |
5 |
6 |
6 |
7 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
5 |
6 |
6 |
7 |
8 |
9 |
9 |
10 |
9 |
7 |
8 |
| Amortyzacja (mln) |
4 |
6 |
7 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
6 |
5 |
6 |
6 |
4 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
7 |
0 |
8 |
10 |
| EBITDA (mln) |
12 |
17 |
18 |
20 |
21 |
19 |
19 |
20 |
20 |
21 |
21 |
19 |
19 |
18 |
20 |
20 |
19 |
19 |
23 |
24 |
21 |
23 |
-16 |
20 |
18 |
16 |
-6 |
21 |
17 |
12 |
14 |
17 |
18 |
24 |
26 |
31 |
31 |
32 |
26 |
24 |
36 |
34 |
| EBITDA(%) |
12.8% |
13.9% |
13.9% |
14.3% |
14.8% |
13.2% |
11.6% |
11.7% |
9.2% |
10.6% |
11.1% |
10.7% |
9.8% |
10.2% |
11.8% |
12.0% |
10.7% |
11.3% |
12.0% |
11.2% |
10.8% |
12.8% |
10.1% |
12.1% |
11.9% |
9.4% |
-3.65% |
10.3% |
8.3% |
8.0% |
7.7% |
9.8% |
7.7% |
9.5% |
12.9% |
10.9% |
13.4% |
13.1% |
9.9% |
8.7% |
12.0% |
13.4% |
| NOPLAT (mln) |
7 |
9 |
9 |
11 |
13 |
10 |
9 |
11 |
11 |
12 |
13 |
10 |
11 |
9 |
12 |
13 |
11 |
9 |
13 |
14 |
11 |
6 |
-25 |
11 |
9 |
7 |
-15 |
11 |
7 |
8 |
10 |
12 |
6 |
12 |
13 |
17 |
16 |
15 |
-4 |
15 |
20 |
17 |
| Podatek (mln) |
2 |
3 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
5 |
3 |
-7 |
2 |
3 |
3 |
2 |
2 |
3 |
3 |
1 |
3 |
-2 |
3 |
2 |
1 |
-3 |
2 |
1 |
2 |
3 |
3 |
1 |
3 |
3 |
5 |
3 |
3 |
-1 |
3 |
5 |
3 |
| Zysk Netto (mln) |
4 |
5 |
5 |
6 |
8 |
7 |
6 |
7 |
7 |
7 |
8 |
7 |
17 |
7 |
9 |
10 |
9 |
7 |
10 |
11 |
10 |
3 |
-23 |
8 |
6 |
5 |
-12 |
9 |
6 |
6 |
8 |
9 |
5 |
9 |
9 |
10 |
12 |
-7 |
-3 |
12 |
13 |
-9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
86.0% |
25.5% |
8.9% |
9.5% |
-7.24% |
11.3% |
30.8% |
-6.33% |
141.6% |
-3.30% |
12.1% |
51.1% |
-46.75% |
-6.37% |
13.1% |
4.9% |
8.1% |
-49.54% |
-328.57% |
-22.98% |
-39.85% |
53.4% |
-45.34% |
11.3% |
3.1% |
22.2% |
161.0% |
4.4% |
-21.81% |
46.0% |
17.3% |
1.5% |
139.4% |
-172.51% |
-131.36% |
21.9% |
12.6% |
35.7% |
| Zysk netto (%) |
4.4% |
4.3% |
4.2% |
4.7% |
5.4% |
4.6% |
3.7% |
4.1% |
3.3% |
3.7% |
4.0% |
3.8% |
8.9% |
4.0% |
5.1% |
5.9% |
5.1% |
3.9% |
5.2% |
5.3% |
5.1% |
1.9% |
-13.41% |
4.9% |
4.0% |
3.1% |
-7.06% |
4.5% |
2.9% |
2.7% |
3.1% |
3.9% |
2.1% |
3.6% |
4.3% |
4.1% |
4.9% |
-2.74% |
-1.04% |
4.3% |
4.4% |
-3.50% |
| EPS |
0.39 |
0.49 |
0.51 |
0.6 |
0.72 |
0.61 |
0.56 |
0.66 |
0.66 |
0.67 |
0.72 |
0.61 |
1.6 |
0.65 |
0.8 |
0.92 |
0.85 |
0.6 |
0.91 |
0.96 |
0.91 |
0.3 |
-2.05 |
0.73 |
0.5 |
0.42 |
-0.97 |
0.71 |
0.49 |
0.49 |
0.59 |
0.74 |
0.38 |
0.71 |
0.69 |
0.64 |
0.74 |
-0.42 |
-0.16 |
0.63 |
0.72 |
-0.43 |
| EPS (rozwodnione) |
0.39 |
0.49 |
0.51 |
0.6 |
0.72 |
0.61 |
0.55 |
0.65 |
0.66 |
0.67 |
0.72 |
0.61 |
1.59 |
0.65 |
0.8 |
0.92 |
0.84 |
0.6 |
0.89 |
0.95 |
0.9 |
0.3 |
-2.05 |
0.73 |
0.49 |
0.42 |
-0.97 |
0.71 |
0.49 |
0.49 |
0.59 |
0.73 |
0.38 |
0.71 |
0.69 |
0.64 |
0.73 |
-0.42 |
-0.16 |
0.63 |
0.72 |
-0.44 |
| Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
15 |
16 |
16 |
17 |
18 |
18 |
21 |
| Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
15 |
16 |
16 |
17 |
18 |
18 |
21 |
| 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 |