XPEL, 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) |
8 |
8 |
11 |
11 |
11 |
11 |
14 |
14 |
13 |
13 |
17 |
18 |
20 |
25 |
29 |
29 |
27 |
25 |
30 |
36 |
39 |
28 |
36 |
46 |
49 |
52 |
69 |
69 |
70 |
72 |
84 |
90 |
78 |
86 |
102 |
103 |
106 |
90 |
110 |
113 |
108 |
104 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
47.0% |
38.9% |
21.0% |
24.6% |
18.6% |
11.8% |
24.8% |
31.6% |
52.7% |
99.5% |
69.3% |
64.3% |
31.3% |
-1.88% |
4.3% |
21.6% |
48.7% |
14.8% |
19.0% |
29.5% |
23.1% |
82.7% |
92.0% |
48.6% |
44.3% |
38.6% |
22.0% |
31.0% |
11.9% |
19.5% |
21.9% |
14.4% |
34.5% |
5.0% |
7.5% |
9.9% |
1.9% |
15.2% |
| Marża brutto |
31.2% |
35.0% |
29.7% |
30.3% |
25.2% |
29.1% |
27.5% |
28.1% |
23.9% |
26.4% |
27.1% |
23.8% |
22.6% |
29.7% |
29.8% |
30.1% |
32.1% |
33.0% |
35.3% |
34.5% |
31.5% |
36.3% |
32.8% |
34.8% |
32.8% |
35.3% |
36.7% |
35.7% |
35.2% |
38.6% |
39.3% |
39.8% |
39.6% |
41.9% |
43.0% |
40.4% |
38.8% |
42.0% |
43.5% |
42.5% |
40.6% |
42.3% |
| Koszty i Wydatki (mln) |
7 |
7 |
10 |
10 |
11 |
10 |
12 |
12 |
13 |
13 |
16 |
17 |
20 |
23 |
25 |
26 |
24 |
22 |
26 |
30 |
35 |
26 |
31 |
38 |
41 |
43 |
56 |
58 |
62 |
62 |
68 |
72 |
68 |
71 |
82 |
85 |
91 |
81 |
91 |
94 |
95 |
93 |
| EBIT (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
-0 |
0 |
1 |
1 |
0 |
3 |
3 |
3 |
3 |
2 |
4 |
6 |
5 |
2 |
5 |
8 |
7 |
9 |
13 |
10 |
9 |
10 |
16 |
17 |
11 |
15 |
20 |
18 |
14 |
9 |
19 |
18 |
12 |
11 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-75.51% |
12.0% |
30.5% |
81.3% |
-310.63% |
-98.36% |
-6.77% |
-43.65% |
232.5% |
17218.6% |
177.6% |
334.5% |
861.7% |
-4.18% |
15.8% |
89.0% |
75.0% |
-0.06% |
29.4% |
48.4% |
47.4% |
244.1% |
146.5% |
23.2% |
16.3% |
17.4% |
24.3% |
66.9% |
27.2% |
48.8% |
28.2% |
1.9% |
31.2% |
-38.19% |
-4.98% |
4.3% |
-13.21% |
20.5% |
| EBIT (%) |
5.7% |
10.0% |
9.0% |
6.2% |
0.9% |
8.1% |
9.7% |
9.0% |
-1.68% |
0.1% |
7.2% |
3.9% |
1.5% |
10.3% |
11.9% |
10.2% |
10.7% |
10.1% |
13.2% |
15.9% |
12.6% |
8.7% |
14.4% |
18.2% |
15.1% |
16.5% |
18.4% |
15.1% |
12.2% |
14.0% |
18.8% |
19.3% |
13.8% |
17.4% |
19.7% |
17.2% |
13.5% |
10.2% |
17.5% |
16.3% |
11.5% |
10.7% |
| 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 |
1 |
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 |
1 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
0 |
| EBITDA (mln) |
1 |
1 |
1 |
1 |
0 |
1 |
2 |
2 |
0 |
0 |
2 |
1 |
1 |
3 |
4 |
3 |
3 |
3 |
4 |
6 |
6 |
3 |
6 |
9 |
8 |
9 |
14 |
12 |
10 |
12 |
17 |
19 |
13 |
17 |
22 |
20 |
17 |
12 |
22 |
22 |
14 |
11 |
| EBITDA(%) |
7.5% |
12.3% |
10.6% |
8.3% |
3.6% |
10.4% |
11.8% |
11.3% |
0.6% |
3.3% |
9.6% |
6.5% |
3.9% |
12.0% |
13.5% |
11.9% |
10.7% |
11.6% |
14.5% |
17.1% |
12.6% |
10.5% |
15.8% |
19.5% |
15.1% |
17.7% |
19.7% |
16.9% |
12.2% |
16.5% |
21.0% |
21.5% |
13.8% |
19.9% |
19.7% |
19.6% |
13.5% |
13.3% |
20.1% |
19.2% |
13.3% |
10.7% |
| NOPLAT (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
-0 |
-0 |
1 |
1 |
0 |
3 |
3 |
3 |
3 |
2 |
4 |
6 |
5 |
2 |
5 |
8 |
7 |
8 |
13 |
10 |
8 |
10 |
15 |
17 |
11 |
14 |
20 |
17 |
15 |
8 |
19 |
19 |
11 |
11 |
| Podatek (mln) |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
2 |
1 |
2 |
3 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
4 |
3 |
3 |
2 |
3 |
4 |
2 |
3 |
| Zysk Netto (mln) |
2 |
1 |
1 |
0 |
-0 |
1 |
1 |
1 |
-0 |
-0 |
1 |
0 |
0 |
2 |
3 |
2 |
2 |
2 |
3 |
5 |
5 |
2 |
4 |
7 |
6 |
7 |
10 |
8 |
6 |
8 |
12 |
13 |
8 |
11 |
16 |
14 |
12 |
7 |
15 |
15 |
9 |
9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-110.14% |
1.6% |
27.4% |
80.6% |
-92.43% |
-107.61% |
-2.75% |
-37.99% |
312.9% |
3986.9% |
238.1% |
370.9% |
7826.0% |
-11.38% |
17.6% |
107.9% |
127.5% |
-13.30% |
32.2% |
46.8% |
32.1% |
324.9% |
156.3% |
26.1% |
1.9% |
14.0% |
16.8% |
59.9% |
34.7% |
46.5% |
32.3% |
2.5% |
43.2% |
-41.70% |
-4.50% |
9.1% |
-25.66% |
28.8% |
| Zysk netto (%) |
20.6% |
8.6% |
5.4% |
3.8% |
-1.42% |
6.3% |
5.7% |
5.5% |
-0.09% |
-0.43% |
4.4% |
2.6% |
0.1% |
8.3% |
8.9% |
7.4% |
7.6% |
7.5% |
10.0% |
12.6% |
11.7% |
5.7% |
11.1% |
14.3% |
12.5% |
13.2% |
14.8% |
12.2% |
8.8% |
10.9% |
14.2% |
14.8% |
10.6% |
13.3% |
15.4% |
13.3% |
11.3% |
7.4% |
13.7% |
13.2% |
8.3% |
8.3% |
| EPS |
0.058 |
0.026 |
0.023 |
0.015 |
-0.0062 |
0.027 |
0.03 |
0.028 |
-0.0004 |
-0.002 |
0.027 |
0.016 |
0.0009 |
0.08 |
0.09 |
0.08 |
0.073 |
0.07 |
0.11 |
0.16 |
0.17 |
0.06 |
0.14 |
0.24 |
0.22 |
0.25 |
0.37 |
0.3 |
0.22 |
0.28 |
0.43 |
0.48 |
0.3 |
0.41 |
0.57 |
0.49 |
0.43 |
0.24 |
0.54 |
0.54 |
0.32 |
0.31 |
| EPS (rozwodnione) |
0.058 |
0.026 |
0.023 |
0.015 |
-0.0062 |
0.027 |
0.03 |
0.028 |
-0.0004 |
-0.002 |
0.027 |
0.016 |
0.0009 |
0.08 |
0.09 |
0.08 |
0.073 |
0.07 |
0.11 |
0.16 |
0.17 |
0.06 |
0.14 |
0.24 |
0.22 |
0.25 |
0.37 |
0.3 |
0.22 |
0.28 |
0.43 |
0.48 |
0.3 |
0.41 |
0.57 |
0.49 |
0.43 |
0.24 |
0.54 |
0.54 |
0.32 |
0.31 |
| Ilośc akcji (mln) |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
28 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
| Ważona ilośc akcji (mln) |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
28 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
| 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 |