Willdan Group, 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 2015-01-02 2015-04-03 2015-07-03 2015-10-02 2016-01-01 2016-04-01 2016-07-01 2016-09-30 2016-12-30 2017-03-31 2017-06-30 2017-09-29 2017-12-29 2018-03-30 2018-06-29 2018-09-28 2018-12-28 2019-03-29 2019-06-28 2019-09-27 2019-12-27 2020-04-03 2020-07-03 2020-10-02 2021-01-01 2021-04-02 2021-07-02 2021-10-01 2021-12-31 2022-04-01 2022-07-01 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28 2024-09-27 2024-12-27 2025-04-04
Przychód (mln) 30 33 37 34 32 34 59 59 57 68 72 69 64 55 60 71 86 92 104 117 129 106 84 105 97 79 84 98 92 92 103 121 113 103 119 133 156 122 141 158 144 152
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.2% 1.9% 60.3% 75.0% 82.2% 101.5% 21.9% 17.6% 11.7% -20.13% -16.71% 3.4% 34.7% 68.1% 74.5% 64.6% 49.7% 15.5% -19.97% -11.05% -25.13% -25.41% 0.7% -5.94% -4.83% 16.1% 22.0% 23.5% 22.8% 11.7% 16.0% 9.3% 37.5% 19.4% 18.4% 19.2% -7.46% 24.4%
Marża brutto 41.0% 40.5% 37.7% 37.5% 41.5% 40.2% 30.3% 27.5% 31.5% 25.8% 26.2% 29.4% 31.1% 35.8% 38.7% 32.7% 31.2% 28.3% 29.8% 29.5% 33.4% 28.9% 35.4% 33.2% 35.6% 40.6% 36.7% 38.8% 37.7% 34.1% 30.8% 30.9% 38.1% 40.2% 34.1% 32.7% 32.4% 35.8% 32.0% 30.3% 38.1% 37.8%
Koszty i Wydatki (mln) 28 31 34 32 31 32 55 56 55 66 67 65 61 53 56 66 85 92 102 116 124 114 87 103 103 83 91 97 91 97 108 122 109 99 117 129 144 117 135 150 133 145
EBIT (mln) 2 3 3 2 0 2 4 3 3 2 5 4 3 2 4 5 2 -0 3 1 6 -8 -4 2 -6 -4 -7 1 1 -6 -5 -0 5 4 2 4 12 5 6 9 11 7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -81.04% -30.09% 41.4% 86.0% 489.7% 6.9% 15.1% 37.0% 11.3% 0.5% -7.85% 17.5% -43.92% -111.85% -34.05% -73.64% 229.3% 3433.8% -238.51% 23.6% -203.42% -49.34% 84.1% -9.87% 119.7% 33.9% -25.08% -101.04% 308.0% 171.6% 146.7% 25680.0% 155.5% 33.6% 160.6% 126.1% -7.48% 31.2%
EBIT (%) 8.0% 7.9% 7.6% 4.9% 1.4% 5.4% 6.7% 5.2% 4.7% 2.9% 6.4% 6.1% 4.7% 3.6% 7.0% 6.9% 1.9% -0.25% 2.7% 1.1% 4.3% -7.80% -4.60% 1.5% -5.90% -5.30% -8.40% 1.5% 1.2% -6.11% -5.16% -0.01% 4.1% 3.9% 2.1% 2.9% 7.5% 4.4% 4.6% 5.5% 7.5% 4.6%
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 1 2 2 2 2 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 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 -2
Amortyzacja (mln) 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 3 3 3 6 4 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
EBITDA (mln) 3 3 3 2 2 2 5 4 4 3 6 5 4 3 5 6 6 3 6 7 10 -4 2 7 -0 0 -3 6 6 -1 -1 4 9 8 7 9 16 9 10 13 16 8
EBITDA(%) 8.4% 9.3% 8.9% 6.0% 4.4% 7.2% 8.3% 6.5% 6.2% 4.3% 7.7% 7.7% 6.4% 5.7% 8.9% 8.5% 5.2% 2.7% 5.5% 6.1% 7.4% -3.52% 2.0% 6.3% -0.40% 0.0% -3.49% 5.9% 6.2% -1.09% -0.53% 3.6% 7.5% 8.1% 5.9% 6.7% 10.1% 7.3% 7.1% 8.3% 10.8% 5.1%
NOPLAT (mln) 2 3 3 1 1 2 4 3 3 2 5 4 3 2 4 5 1 -1 2 0 4 -10 -5 1 -6 -5 -8 1 0 -6 -6 -1 2 2 1 2 10 4 5 8 10 5
Podatek (mln) 0 1 1 1 0 1 1 1 1 -1 1 1 -0 -0 1 2 -0 -1 -0 -0 1 -2 -0 -2 -2 -1 -4 -0 1 -2 -2 -2 3 1 0 1 2 1 1 0 2 1
Zysk Netto (mln) 2 1 2 1 0 1 3 2 2 3 3 3 3 2 3 3 1 -0 2 0 3 -8 -5 3 -4 -4 -5 1 -1 -4 -4 0 -0 1 0 2 8 3 5 7 8 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -81.44% -27.89% 99.1% 214.8% 312.9% 145.0% 3.8% 17.2% 109.7% -16.58% 0.1% 14.7% -63.50% -118.93% -50.53% -87.44% 166.6% 1855.4% -403.96% 534.6% -224.83% -53.81% -7.70% -68.18% -77.73% 0.2% -5.98% -90.95% -52.25% 124.7% 109.2% 1960.5% 1989.6% 215.7% 1057.2% 369.1% -4.27% 59.3%
Zysk netto (%) 6.8% 4.5% 4.4% 2.3% 1.2% 3.2% 5.4% 4.2% 2.7% 3.9% 4.6% 4.2% 5.1% 4.0% 5.5% 4.6% 1.4% -0.45% 1.6% 0.4% 2.5% -7.69% -5.97% 2.5% -4.12% -4.76% -5.47% 0.9% -0.97% -4.11% -4.21% 0.1% -0.38% 0.9% 0.3% 1.2% 5.2% 2.4% 3.3% 4.6% 5.3% 3.1%
EPS 0.26 0.19 0.2 0.1 0.05 0.13 0.39 0.3 0.19 0.32 0.38 0.33 0.38 0.25 0.38 0.37 0.11 -0.038 0.15 0.04 0.28 -0.71 -0.43 0.22 -0.33 -0.31 -0.37 0.07 -0.0721 -0.3 -0.33 0.0058 -0.0323 0.0703 0.0298 0.12 0.59 0.22 0.33 0.53 0.55 0.33
EPS (rozwodnione) 0.25 0.18 0.2 0.1 0.05 0.13 0.37 0.28 0.18 0.3 0.36 0.31 0.36 0.24 0.36 0.35 0.11 -0.038 0.14 0.04 0.27 -0.71 -0.43 0.21 -0.33 -0.31 -0.37 0.06 -0.0703 -0.3 -0.33 0.0057 -0.0323 0.0692 0.0294 0.11 0.58 0.21 0.33 0.51 0.53 0.32
Ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 11 11 11 11 11 11 12 12 12 12 12 13 12 13 13 13 13 13 13 13 14 14 14 14 14 14
Ważona ilośc akcji (mln) 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 11 11 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 14 14 14 14 14 15 15
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