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 |