Where Food Comes From, 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) |
3 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
4 |
5 |
4 |
4 |
4 |
5 |
5 |
4 |
5 |
6 |
6 |
4 |
4 |
6 |
6 |
4 |
5 |
7 |
6 |
6 |
5 |
7 |
6 |
5 |
6 |
7 |
7 |
6 |
6 |
7 |
7 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.4% |
17.5% |
12.9% |
9.5% |
8.7% |
25.7% |
25.1% |
41.6% |
36.8% |
17.8% |
26.7% |
8.3% |
11.6% |
9.2% |
10.1% |
21.6% |
23.4% |
-1.08% |
-9.66% |
-0.57% |
-2.60% |
13.5% |
16.4% |
5.6% |
4.6% |
38.6% |
3.7% |
11.0% |
4.9% |
-14.44% |
14.9% |
-3.50% |
10.5% |
6.0% |
4.4% |
1.4% |
-1.03% |
-5.54% |
Marża brutto |
43.7% |
46.3% |
48.4% |
48.3% |
43.8% |
49.4% |
47.1% |
47.9% |
42.5% |
47.6% |
45.4% |
48.4% |
35.7% |
47.8% |
45.3% |
43.6% |
38.2% |
42.1% |
42.7% |
41.5% |
48.0% |
41.2% |
47.6% |
44.6% |
44.2% |
41.9% |
39.1% |
44.7% |
50.6% |
38.9% |
40.0% |
43.8% |
45.3% |
40.7% |
40.9% |
40.9% |
44.7% |
41.7% |
41.6% |
39.0% |
42.0% |
41.6% |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
6 |
5 |
4 |
4 |
5 |
5 |
4 |
5 |
5 |
5 |
6 |
5 |
6 |
5 |
5 |
5 |
6 |
6 |
5 |
6 |
6 |
6 |
5 |
EBIT (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
1 |
-0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
-0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
118.8% |
746.2% |
22.9% |
19.6% |
-128.42% |
-107.88% |
-148.65% |
24.4% |
200.3% |
427.7% |
299.7% |
-7.17% |
179.2% |
-1219.64% |
67.1% |
47.1% |
342.3% |
17.8% |
16.3% |
55.7% |
-26.30% |
125.1% |
-39.87% |
19.0% |
28.9% |
600.0% |
11.0% |
-5.62% |
-41.69% |
-101.28% |
115.0% |
-11.92% |
99.4% |
3362.5% |
-13.37% |
-35.73% |
-18.20% |
-45.59% |
EBIT (%) |
4.9% |
0.6% |
8.2% |
9.9% |
10.0% |
4.3% |
8.9% |
10.8% |
-2.63% |
-0.27% |
-3.45% |
9.5% |
-5.76% |
0.7% |
5.4% |
8.1% |
4.1% |
-7.60% |
8.2% |
9.9% |
14.7% |
-9.05% |
10.6% |
15.4% |
11.1% |
2.0% |
5.5% |
17.4% |
13.7% |
10.1% |
5.9% |
14.8% |
7.6% |
-0.15% |
11.0% |
13.5% |
13.7% |
4.7% |
9.1% |
8.6% |
11.3% |
2.7% |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
1 |
-0 |
0 |
0 |
1 |
0 |
-0 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
0 |
EBITDA(%) |
4.9% |
0.4% |
8.2% |
10.0% |
9.8% |
4.3% |
8.9% |
10.8% |
-2.57% |
6.6% |
2.8% |
14.0% |
-5.68% |
8.3% |
10.7% |
12.9% |
4.1% |
-7.53% |
8.3% |
14.0% |
14.7% |
-9.00% |
10.7% |
19.6% |
11.1% |
2.0% |
5.5% |
20.4% |
13.7% |
13.3% |
9.6% |
14.8% |
10.6% |
3.1% |
13.8% |
15.9% |
16.1% |
7.5% |
11.6% |
11.7% |
23.0% |
2.7% |
NOPLAT (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
1 |
0 |
-0 |
0 |
1 |
1 |
-0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
Podatek (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 |
Zysk Netto (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
1 |
-0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
138.9% |
59.1% |
17.7% |
23.9% |
-131.74% |
32.2% |
-63.23% |
29.0% |
569.0% |
-69.25% |
183.5% |
30.0% |
164.8% |
-503.36% |
104.1% |
43.4% |
177.8% |
68.4% |
-2.77% |
34.9% |
-7.04% |
577.2% |
-42.45% |
18.8% |
36.1% |
-56.78% |
9.9% |
-9.46% |
-33.96% |
-75.65% |
139.6% |
-7.90% |
58.4% |
47.1% |
-8.08% |
-31.95% |
23.8% |
-82.58% |
Zysk netto (%) |
2.5% |
2.6% |
5.8% |
5.9% |
5.5% |
3.6% |
6.1% |
6.7% |
-1.61% |
3.8% |
1.8% |
6.1% |
-7.87% |
1.0% |
4.0% |
7.4% |
4.6% |
-3.62% |
7.4% |
8.7% |
10.3% |
-6.16% |
7.9% |
11.8% |
9.8% |
25.9% |
3.9% |
13.2% |
12.8% |
8.1% |
4.2% |
10.8% |
8.0% |
2.3% |
8.7% |
10.3% |
11.5% |
3.2% |
7.6% |
6.9% |
14.4% |
0.6% |
EPS |
0.0121 |
0.0092 |
0.04 |
0.04 |
0.026 |
0.0147 |
0.04 |
0.04 |
-0.0082 |
0.0187 |
0.0101 |
0.04 |
-0.0528 |
0.0058 |
0.04 |
0.08 |
0.04 |
-0.0229 |
0.04 |
0.08 |
0.08 |
-0.04 |
0.06 |
0.12 |
0.09 |
0.19 |
0.03 |
0.14 |
0.13 |
0.0819 |
0.04 |
0.13 |
0.0843 |
0.0211 |
0.0938 |
0.13 |
0.14 |
0.0325 |
0.091 |
0.0921 |
0.18 |
0.01 |
EPS (rozwodnione) |
0.0117 |
0.0092 |
0.04 |
0.04 |
0.026 |
0.0146 |
0.04 |
0.04 |
-0.0081 |
0.0186 |
0.0101 |
0.04 |
-0.0528 |
0.0057 |
0.04 |
0.08 |
0.04 |
-0.0229 |
0.04 |
0.08 |
0.08 |
-0.0386 |
0.06 |
0.12 |
0.09 |
0.19 |
0.03 |
0.14 |
0.12 |
0.0808 |
0.04 |
0.13 |
0.0832 |
0.0209 |
0.0928 |
0.13 |
0.14 |
0.0324 |
0.0908 |
0.0918 |
0.18 |
0.01 |
Ilośc akcji (mln) |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
Ważona ilośc akcji (mln) |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
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 |