Winmark 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 |
2014-12-27 |
2015-03-28 |
2015-06-27 |
2015-09-26 |
2015-12-26 |
2016-03-26 |
2016-06-25 |
2016-09-24 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2020-12-26 |
2021-03-27 |
2021-06-26 |
2021-09-25 |
2021-12-25 |
2022-03-26 |
2022-06-25 |
2022-09-24 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
Przychód (mln) |
16 |
21 |
15 |
16 |
17 |
16 |
16 |
17 |
17 |
18 |
17 |
18 |
18 |
18 |
18 |
19 |
17 |
18 |
17 |
20 |
18 |
19 |
12 |
18 |
17 |
19 |
19 |
20 |
20 |
20 |
19 |
21 |
21 |
21 |
20 |
22 |
20 |
20 |
20 |
22 |
20 |
22 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
-23.04% |
5.3% |
4.6% |
2.5% |
8.9% |
2.8% |
5.0% |
2.5% |
3.0% |
8.4% |
8.8% |
-4.12% |
0.9% |
-4.16% |
2.9% |
4.7% |
1.5% |
-28.81% |
-7.13% |
-6.08% |
0.3% |
53.6% |
10.3% |
21.3% |
7.5% |
0.2% |
5.0% |
3.7% |
2.4% |
6.8% |
5.4% |
-5.14% |
-2.02% |
-1.19% |
-3.62% |
-2.45% |
9.0% |
Marża brutto |
94.7% |
76.4% |
92.5% |
94.5% |
91.6% |
90.1% |
93.6% |
93.2% |
96.4% |
88.7% |
93.1% |
91.3% |
94.2% |
92.9% |
93.5% |
92.0% |
96.1% |
93.1% |
94.0% |
93.7% |
94.8% |
88.5% |
93.0% |
93.9% |
96.3% |
94.9% |
93.1% |
94.8% |
92.7% |
94.6% |
93.3% |
94.8% |
94.1% |
92.7% |
93.6% |
95.8% |
94.5% |
94.7% |
95.7% |
96.9% |
95.8% |
95.9% |
Koszty i Wydatki (mln) |
7 |
11 |
7 |
7 |
7 |
8 |
7 |
6 |
7 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
7 |
8 |
8 |
7 |
7 |
8 |
6 |
6 |
6 |
6 |
7 |
6 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
7 |
8 |
8 |
7 |
7 |
7 |
8 |
EBIT (mln) |
9 |
10 |
8 |
9 |
10 |
8 |
9 |
10 |
11 |
9 |
9 |
10 |
11 |
10 |
10 |
11 |
10 |
10 |
10 |
12 |
11 |
10 |
7 |
12 |
11 |
13 |
12 |
14 |
13 |
13 |
12 |
14 |
13 |
12 |
13 |
15 |
13 |
12 |
13 |
15 |
13 |
14 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
-19.41% |
15.3% |
11.7% |
8.4% |
13.6% |
-2.03% |
-5.61% |
1.5% |
10.3% |
10.3% |
16.1% |
-4.53% |
-0.08% |
-2.26% |
7.3% |
7.5% |
0.4% |
-32.18% |
1.8% |
-0.08% |
25.3% |
79.4% |
10.3% |
18.1% |
6.2% |
3.2% |
4.6% |
3.8% |
-7.81% |
7.2% |
4.9% |
-6.56% |
-1.37% |
-1.76% |
-1.28% |
2.0% |
11.3% |
EBIT (%) |
57.8% |
47.4% |
52.2% |
58.4% |
57.2% |
49.7% |
57.2% |
62.4% |
60.5% |
51.8% |
54.5% |
56.1% |
59.9% |
55.5% |
55.5% |
59.8% |
59.6% |
54.9% |
56.6% |
62.4% |
61.2% |
54.3% |
53.9% |
68.4% |
65.1% |
67.8% |
62.9% |
68.4% |
63.4% |
67.0% |
64.8% |
68.1% |
63.4% |
60.4% |
65.1% |
67.8% |
62.5% |
60.8% |
64.7% |
69.4% |
65.3% |
62.0% |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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) |
9 |
10 |
8 |
9 |
10 |
8 |
9 |
11 |
11 |
9 |
9 |
10 |
11 |
10 |
10 |
12 |
10 |
10 |
10 |
12 |
11 |
10 |
7 |
13 |
11 |
13 |
12 |
14 |
13 |
14 |
13 |
15 |
14 |
13 |
14 |
16 |
13 |
12 |
13 |
16 |
13 |
14 |
EBITDA(%) |
57.8% |
47.4% |
52.2% |
58.4% |
57.2% |
49.7% |
57.2% |
62.4% |
60.5% |
51.8% |
54.5% |
56.1% |
59.9% |
55.5% |
55.5% |
59.8% |
59.6% |
54.9% |
56.6% |
62.4% |
61.6% |
54.3% |
54.0% |
68.4% |
65.2% |
67.9% |
63.0% |
69.2% |
63.4% |
67.8% |
65.7% |
69.3% |
63.8% |
62.2% |
67.8% |
70.7% |
63.9% |
62.1% |
66.1% |
72.5% |
65.3% |
63.9% |
NOPLAT (mln) |
9 |
10 |
8 |
9 |
9 |
7 |
9 |
10 |
10 |
9 |
9 |
9 |
10 |
9 |
9 |
11 |
10 |
10 |
9 |
12 |
11 |
10 |
6 |
12 |
11 |
12 |
12 |
13 |
12 |
13 |
12 |
14 |
13 |
12 |
13 |
15 |
12 |
12 |
13 |
15 |
12 |
13 |
Podatek (mln) |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
1 |
3 |
3 |
3 |
3 |
3 |
1 |
3 |
3 |
3 |
2 |
3 |
2 |
4 |
2 |
3 |
2 |
3 |
3 |
3 |
Zysk Netto (mln) |
6 |
6 |
5 |
5 |
6 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
8 |
7 |
7 |
8 |
8 |
7 |
7 |
9 |
8 |
7 |
5 |
9 |
8 |
9 |
9 |
10 |
12 |
10 |
9 |
10 |
10 |
9 |
10 |
11 |
10 |
9 |
10 |
11 |
10 |
10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
-24.63% |
13.5% |
14.1% |
9.1% |
21.7% |
2.5% |
-3.83% |
24.2% |
25.4% |
29.2% |
42.7% |
0.0% |
4.5% |
2.2% |
9.0% |
10.5% |
0.6% |
-30.77% |
2.7% |
-4.36% |
27.3% |
76.8% |
7.7% |
43.2% |
5.8% |
1.0% |
2.8% |
-12.19% |
-9.23% |
14.9% |
7.5% |
-4.52% |
-1.38% |
0.6% |
-0.26% |
-1.38% |
12.9% |
Zysk netto (%) |
34.7% |
28.8% |
30.7% |
33.4% |
33.4% |
28.2% |
33.1% |
36.4% |
35.5% |
31.5% |
33.0% |
33.4% |
43.0% |
38.3% |
39.3% |
43.7% |
44.9% |
39.7% |
42.0% |
46.3% |
47.3% |
39.3% |
40.8% |
51.2% |
48.2% |
49.9% |
47.0% |
50.0% |
56.9% |
49.1% |
47.3% |
49.0% |
48.2% |
43.6% |
50.9% |
50.0% |
48.5% |
43.9% |
51.8% |
51.7% |
49.0% |
45.4% |
EPS |
1.12 |
1.21 |
1.04 |
1.29 |
1.37 |
1.11 |
1.31 |
1.48 |
1.49 |
1.3 |
1.37 |
1.42 |
2.0 |
1.81 |
1.85 |
2.15 |
1.96 |
1.86 |
1.94 |
2.39 |
2.18 |
1.97 |
1.37 |
2.51 |
2.16 |
2.49 |
2.42 |
2.77 |
3.2 |
2.74 |
2.61 |
3.01 |
2.95 |
2.58 |
2.98 |
3.2 |
2.78 |
2.52 |
2.97 |
3.16 |
2.71 |
2.81 |
EPS (rozwodnione) |
1.09 |
1.17 |
1.0 |
1.23 |
1.31 |
1.06 |
1.25 |
1.41 |
1.41 |
1.22 |
1.29 |
1.33 |
1.86 |
1.69 |
1.73 |
2.01 |
1.83 |
1.73 |
1.79 |
2.24 |
2.08 |
1.87 |
1.33 |
2.43 |
2.09 |
2.4 |
2.33 |
2.67 |
3.09 |
2.65 |
2.54 |
2.93 |
2.86 |
2.49 |
2.85 |
3.05 |
2.64 |
2.41 |
2.85 |
3.03 |
2.6 |
2.71 |
Ilośc akcji (mln) |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
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 |