VirTra, Inc.
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) |
4 |
3 |
3 |
4 |
4 |
6 |
3 |
3 |
3 |
4 |
5 |
5 |
2 |
3 |
9 |
4 |
3 |
3 |
3 |
7 |
6 |
3 |
3 |
6 |
7 |
4 |
5 |
6 |
9 |
7 |
8 |
5 |
9 |
10 |
10 |
8 |
10 |
8 |
6 |
7 |
5 |
7 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
141.1% |
8.6% |
-24.07% |
-17.68% |
-32.46% |
55.6% |
56.8% |
-22.19% |
-22.93% |
65.8% |
-24.32% |
6.6% |
-5.94% |
-64.91% |
89.3% |
132.5% |
9.4% |
-9.32% |
-4.46% |
11.4% |
33.1% |
89.7% |
-5.00% |
31.6% |
52.0% |
52.2% |
-19.53% |
0.1% |
48.5% |
29.3% |
54.2% |
17.0% |
-19.27% |
-41.23% |
-1.02% |
-53.58% |
-11.54% |
| Marża brutto |
57.5% |
58.5% |
54.2% |
62.4% |
54.9% |
66.3% |
58.2% |
55.0% |
63.6% |
57.7% |
71.4% |
66.4% |
39.5% |
68.4% |
65.9% |
58.8% |
37.8% |
59.0% |
49.6% |
55.9% |
44.8% |
47.8% |
57.0% |
61.9% |
72.5% |
57.8% |
59.6% |
47.2% |
32.7% |
54.6% |
59.3% |
51.3% |
61.4% |
69.3% |
57.3% |
71.2% |
83.1% |
67.5% |
90.9% |
73.5% |
62.3% |
72.6% |
| Koszty i Wydatki (mln) |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
6 |
3 |
4 |
4 |
4 |
5 |
6 |
4 |
4 |
5 |
5 |
4 |
4 |
6 |
9 |
6 |
7 |
6 |
7 |
7 |
8 |
6 |
8 |
7 |
5 |
7 |
6 |
6 |
| EBIT (mln) |
1 |
0 |
0 |
1 |
0 |
2 |
0 |
-0 |
-0 |
0 |
2 |
1 |
-2 |
-0 |
3 |
0 |
-2 |
-0 |
-1 |
1 |
0 |
-1 |
-1 |
1 |
1 |
1 |
1 |
0 |
-0 |
1 |
1 |
-1 |
2 |
3 |
2 |
2 |
3 |
1 |
1 |
1 |
-1 |
1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-78.14% |
4695.0% |
-60.98% |
-111.38% |
-230.42% |
-80.18% |
1502.1% |
768.0% |
512.1% |
-133.40% |
82.4% |
-89.42% |
22.0% |
188.9% |
-129.88% |
1467.1% |
119.0% |
12.0% |
-6.97% |
-2.18% |
276.2% |
210.2% |
199.9% |
-78.22% |
-114.64% |
26.1% |
26.9% |
-503.61% |
1074.0% |
388.0% |
85.2% |
255.8% |
34.2% |
-59.72% |
-41.33% |
-54.74% |
-150.23% |
-2.18% |
| EBIT (%) |
24.3% |
1.9% |
8.3% |
25.1% |
5.2% |
38.3% |
3.0% |
-3.77% |
-8.23% |
11.3% |
30.9% |
16.0% |
-64.77% |
-4.88% |
34.0% |
2.2% |
-74.11% |
-14.98% |
-28.93% |
18.6% |
6.0% |
-15.33% |
-29.67% |
19.0% |
20.4% |
12.7% |
15.6% |
4.4% |
-2.27% |
10.5% |
13.0% |
-21.86% |
22.1% |
34.6% |
18.7% |
22.1% |
25.4% |
17.3% |
18.6% |
10.1% |
-27.44% |
19.1% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (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 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
1 |
0 |
0 |
1 |
0 |
2 |
0 |
0 |
-0 |
1 |
2 |
1 |
-1 |
-0 |
3 |
0 |
-2 |
-0 |
-1 |
1 |
1 |
-0 |
-1 |
1 |
2 |
1 |
1 |
0 |
0 |
1 |
1 |
-1 |
2 |
4 |
2 |
2 |
3 |
2 |
2 |
1 |
-1 |
1 |
| EBITDA(%) |
25.6% |
-1.59% |
9.9% |
26.3% |
6.4% |
39.1% |
3.9% |
-3.79% |
-5.26% |
12.5% |
31.5% |
17.6% |
-38.97% |
-2.76% |
34.8% |
4.4% |
-74.11% |
-10.33% |
-28.93% |
20.8% |
6.0% |
-10.47% |
-23.77% |
21.7% |
20.4% |
16.6% |
19.1% |
8.4% |
1.2% |
14.9% |
16.9% |
-14.84% |
26.1% |
38.1% |
22.3% |
26.7% |
28.9% |
21.8% |
18.6% |
10.1% |
-20.13% |
19.1% |
| NOPLAT (mln) |
1 |
0 |
0 |
1 |
0 |
2 |
0 |
-0 |
-0 |
0 |
2 |
1 |
-2 |
-0 |
3 |
0 |
-2 |
-0 |
-1 |
1 |
0 |
-0 |
-1 |
1 |
1 |
1 |
1 |
2 |
-0 |
1 |
1 |
-1 |
2 |
4 |
2 |
2 |
3 |
2 |
1 |
1 |
-2 |
1 |
| Podatek (mln) |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-3 |
-0 |
1 |
0 |
-1 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
1 |
1 |
0 |
-0 |
1 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
1 |
0 |
0 |
1 |
0 |
2 |
0 |
-0 |
-0 |
0 |
2 |
1 |
0 |
-0 |
2 |
0 |
-1 |
-0 |
-1 |
1 |
-0 |
-0 |
-1 |
1 |
2 |
1 |
1 |
1 |
0 |
1 |
1 |
-1 |
1 |
3 |
1 |
2 |
3 |
1 |
1 |
1 |
-2 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-86.03% |
1174.5% |
-70.21% |
-106.66% |
-353.02% |
-82.95% |
2206.4% |
1226.1% |
250.7% |
-121.35% |
28.2% |
-91.78% |
-325.46% |
264.7% |
-129.99% |
1436.2% |
-93.80% |
24.5% |
-5.12% |
-7.37% |
2534.9% |
268.2% |
188.0% |
54.7% |
-99.21% |
-11.92% |
48.7% |
-159.78% |
10970.5% |
410.6% |
30.4% |
303.6% |
100.5% |
-58.72% |
17.0% |
-64.33% |
-158.54% |
3.9% |
| Zysk netto (%) |
24.3% |
7.2% |
7.7% |
25.1% |
3.3% |
37.8% |
2.1% |
-2.20% |
-10.21% |
9.5% |
31.4% |
15.8% |
19.8% |
-2.64% |
24.3% |
1.7% |
-41.83% |
-10.25% |
-20.75% |
14.0% |
-1.12% |
-11.67% |
-21.71% |
13.5% |
24.4% |
14.7% |
10.1% |
22.0% |
0.1% |
8.5% |
9.8% |
-16.37% |
16.1% |
29.4% |
9.9% |
21.6% |
27.6% |
15.0% |
19.8% |
7.8% |
-34.84% |
17.7% |
| EPS |
0.11 |
0.0234 |
0.0303 |
0.12 |
0.016 |
0.3 |
0.009 |
-0.0083 |
-0.0394 |
0.05 |
0.2 |
0.09 |
0.06 |
-0.0109 |
0.27 |
0.01 |
-0.13 |
-0.0403 |
-0.0819 |
0.12 |
-0.0088 |
-0.0503 |
-0.08 |
0.11 |
0.21 |
0.08 |
0.05 |
0.12 |
0.0013 |
0.0534 |
0.0725 |
-0.0739 |
0.13 |
0.27 |
0.094 |
0.15 |
0.25 |
0.11 |
0.11 |
0.0522 |
-0.15 |
0.11 |
| EPS (rozwodnione) |
0.11 |
0.0234 |
0.0303 |
0.12 |
0.016 |
0.3 |
0.009 |
-0.0083 |
-0.0383 |
0.05 |
0.2 |
0.09 |
0.06 |
-0.0109 |
0.26 |
0.01 |
-0.13 |
-0.0403 |
-0.0819 |
0.12 |
-0.0085 |
-0.0503 |
-0.0776 |
0.11 |
0.21 |
0.08 |
0.05 |
0.12 |
0.0013 |
0.0532 |
0.0723 |
-0.0739 |
0.13 |
0.27 |
0.0939 |
0.15 |
0.25 |
0.11 |
0.11 |
0.0522 |
-0.15 |
0.11 |
| Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
11 |
11 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
| Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
11 |
11 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
| 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 |