Xperi Holding 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 |
2014-12-31 |
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) |
60 |
80 |
64 |
67 |
62 |
60 |
67 |
62 |
70 |
67 |
91 |
89 |
127 |
66 |
64 |
72 |
204 |
57 |
75 |
58 |
91 |
118 |
138 |
203 |
434 |
222 |
222 |
118 |
125 |
119 |
126 |
122 |
136 |
127 |
127 |
130 |
137 |
119 |
120 |
133 |
119 |
88 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
-24.89% |
4.4% |
-7.41% |
13.4% |
12.1% |
36.3% |
41.8% |
80.6% |
-2.56% |
-29.97% |
-18.24% |
61.3% |
-13.68% |
17.5% |
-20.03% |
-55.69% |
108.0% |
83.2% |
250.5% |
379.4% |
88.3% |
61.5% |
-41.95% |
-71.25% |
-46.35% |
-43.22% |
3.3% |
8.6% |
6.7% |
0.5% |
7.2% |
1.3% |
-6.30% |
-5.74% |
1.9% |
-13.16% |
-26.23% |
Marża brutto |
99.7% |
99.8% |
99.7% |
99.9% |
99.7% |
99.9% |
99.9% |
99.8% |
99.6% |
97.9% |
98.6% |
98.1% |
98.5% |
96.5% |
96.7% |
93.1% |
98.1% |
96.1% |
96.6% |
97.4% |
97.5% |
98.7% |
93.0% |
83.2% |
92.4% |
87.3% |
87.9% |
72.6% |
69.8% |
76.9% |
78.7% |
74.2% |
72.5% |
78.1% |
75.7% |
79.7% |
75.5% |
75.0% |
75.8% |
79.3% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
23 |
23 |
24 |
25 |
25 |
27 |
28 |
27 |
67 |
97 |
89 |
89 |
94 |
91 |
85 |
84 |
96 |
85 |
82 |
82 |
94 |
91 |
151 |
213 |
238 |
209 |
207 |
163 |
168 |
148 |
148 |
167 |
176 |
159 |
162 |
161 |
166 |
151 |
141 |
151 |
62 |
65 |
EBIT (mln) |
48 |
53 |
38 |
40 |
35 |
27 |
35 |
35 |
-6 |
-40 |
-5 |
-9 |
24 |
-29 |
-25 |
-18 |
107 |
-27 |
-3 |
-25 |
-3 |
26 |
-25 |
-16 |
192 |
13 |
7 |
-45 |
-43 |
-29 |
-22 |
-399 |
217 |
-33 |
-35 |
-31 |
-30 |
-32 |
-22 |
-19 |
57 |
23 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-28.03% |
-48.95% |
-7.87% |
-11.58% |
-115.88% |
-247.80% |
-115.60% |
-125.91% |
543.6% |
-26.38% |
365.3% |
96.2% |
337.0% |
-6.78% |
-87.51% |
37.0% |
-102.78% |
193.8% |
687.4% |
-35.70% |
6564.7% |
-50.92% |
126.3% |
183.2% |
-122.64% |
-329.85% |
-439.78% |
787.6% |
600.5% |
12.4% |
57.8% |
-92.22% |
-113.70% |
-0.55% |
-37.73% |
-40.24% |
292.9% |
170.6% |
EBIT (%) |
80.4% |
66.1% |
59.1% |
59.5% |
56.1% |
45.0% |
52.2% |
56.8% |
-7.85% |
-59.25% |
-5.97% |
-10.38% |
19.3% |
-44.77% |
-39.68% |
-24.91% |
52.3% |
-48.35% |
-4.22% |
-42.67% |
-3.28% |
21.8% |
-18.13% |
-7.83% |
44.2% |
5.7% |
3.0% |
-38.20% |
-34.84% |
-24.33% |
-17.66% |
-328.14% |
160.5% |
-25.63% |
-27.73% |
-23.81% |
-21.72% |
-27.20% |
-18.32% |
-13.96% |
48.2% |
26.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
3 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
6 |
7 |
7 |
7 |
6 |
6 |
6 |
7 |
7 |
6 |
6 |
5 |
4 |
7 |
13 |
13 |
11 |
11 |
9 |
9 |
8 |
0 |
0 |
27 |
1 |
1 |
-16 |
0 |
1 |
1 |
1 |
-12 |
-11 |
Amortyzacja (mln) |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
15 |
30 |
30 |
30 |
29 |
29 |
29 |
29 |
28 |
27 |
27 |
27 |
26 |
24 |
35 |
58 |
57 |
58 |
58 |
34 |
28 |
20 |
20 |
22 |
21 |
19 |
19 |
19 |
18 |
15 |
14 |
14 |
-30 |
20 |
EBITDA (mln) |
53 |
58 |
43 |
46 |
41 |
33 |
41 |
42 |
9 |
-9 |
24 |
20 |
54 |
-0 |
3 |
11 |
135 |
-0 |
24 |
2 |
23 |
50 |
10 |
42 |
249 |
70 |
64 |
-11 |
-12 |
-9 |
-2 |
-376 |
-20 |
-14 |
-15 |
-12 |
-12 |
-17 |
-6 |
-2 |
27 |
23 |
EBITDA(%) |
88.9% |
72.6% |
67.0% |
67.7% |
66.5% |
55.6% |
61.8% |
67.3% |
13.1% |
-14.07% |
26.8% |
23.0% |
42.4% |
-0.60% |
5.4% |
15.0% |
66.2% |
-0.39% |
31.8% |
3.6% |
25.1% |
42.4% |
7.6% |
20.6% |
57.5% |
31.8% |
28.9% |
-9.05% |
-9.71% |
-7.21% |
-1.89% |
271.7% |
175.8% |
-9.85% |
-12.75% |
-9.26% |
-8.07% |
-14.02% |
-5.27% |
-1.75% |
23.0% |
26.0% |
NOPLAT (mln) |
47 |
53 |
38 |
41 |
35 |
27 |
35 |
35 |
-7 |
-46 |
-12 |
-17 |
17 |
-36 |
-32 |
-24 |
99 |
-34 |
-10 |
-31 |
-8 |
21 |
-32 |
-30 |
178 |
1 |
-5 |
-45 |
-45 |
-28 |
-23 |
-400 |
-297 |
-33 |
-34 |
-32 |
-30 |
-9 |
-21 |
-14 |
46 |
14 |
Podatek (mln) |
11 |
17 |
12 |
8 |
12 |
9 |
11 |
12 |
3 |
-35 |
27 |
-4 |
11 |
-3 |
-3 |
-3 |
17 |
-9 |
-4 |
-15 |
8 |
2 |
-9 |
0 |
-1 |
-4 |
-3 |
3 |
10 |
2 |
8 |
2 |
1 |
-0 |
5 |
10 |
-4 |
4 |
9 |
3 |
10 |
2 |
Zysk Netto (mln) |
36 |
36 |
26 |
33 |
23 |
18 |
23 |
24 |
-9 |
-11 |
-39 |
-12 |
6 |
-33 |
-28 |
-22 |
81 |
-25 |
-6 |
-16 |
-16 |
19 |
-23 |
-31 |
179 |
5 |
-2 |
-46 |
-55 |
-30 |
-30 |
-401 |
-298 |
-33 |
-38 |
-41 |
-25 |
-13 |
-30 |
-17 |
36 |
12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-37.10% |
-49.14% |
-8.87% |
-27.68% |
-140.72% |
-160.97% |
-266.32% |
-150.87% |
160.7% |
199.4% |
-27.65% |
79.7% |
1340.2% |
-22.98% |
-78.19% |
-26.43% |
-120.20% |
173.9% |
274.9% |
90.6% |
1188.0% |
-75.91% |
-91.89% |
51.8% |
-130.54% |
-773.69% |
1508.6% |
764.8% |
446.4% |
8.0% |
27.4% |
-89.66% |
-91.68% |
-60.17% |
-21.09% |
-59.43% |
245.3% |
190.0% |
Zysk netto (%) |
60.6% |
44.5% |
40.1% |
48.8% |
36.9% |
30.2% |
35.0% |
38.2% |
-13.26% |
-16.40% |
-42.77% |
-13.69% |
4.5% |
-50.38% |
-44.18% |
-30.09% |
39.8% |
-44.96% |
-8.20% |
-27.69% |
-18.14% |
16.0% |
-16.78% |
-15.06% |
41.2% |
2.0% |
-0.84% |
-39.37% |
-43.73% |
-25.65% |
-23.87% |
-329.51% |
-219.91% |
-25.97% |
-30.26% |
-31.77% |
-18.07% |
-11.04% |
-25.34% |
-12.65% |
30.2% |
13.5% |
EPS |
0.69 |
0.68 |
0.49 |
0.64 |
0.45 |
0.36 |
0.48 |
0.49 |
-0.19 |
-0.22 |
-0.79 |
-0.24 |
0.11 |
-0.67 |
-0.58 |
-0.44 |
1.67 |
-0.52 |
-0.13 |
-0.32 |
-0.33 |
0.38 |
-0.5 |
-0.71 |
4.23 |
0.11 |
-0.0446 |
-1.11 |
-1.31 |
-0.73 |
-0.72 |
-9.54 |
-7.09 |
-0.78 |
-0.9 |
-0.96 |
-0.55 |
-0.29 |
-0.67 |
-0.37 |
0.33 |
0.11 |
EPS (rozwodnione) |
0.68 |
0.66 |
0.49 |
0.63 |
0.44 |
0.36 |
0.48 |
0.48 |
-0.19 |
-0.22 |
-0.79 |
-0.24 |
0.11 |
-0.67 |
-0.58 |
-0.44 |
1.67 |
-0.52 |
-0.13 |
-0.32 |
-0.33 |
0.37 |
-0.5 |
-0.71 |
4.18 |
0.1 |
-0.0446 |
-1.11 |
-1.31 |
-0.73 |
-0.72 |
-9.54 |
-7.09 |
-0.78 |
-0.9 |
-0.96 |
-0.55 |
-0.29 |
-0.67 |
-0.37 |
0.32 |
0.1 |
Ilośc akcji (mln) |
53 |
53 |
52 |
52 |
51 |
50 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
50 |
46 |
43 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
43 |
43 |
45 |
45 |
45 |
46 |
109 |
45 |
Ważona ilośc akcji (mln) |
54 |
54 |
53 |
53 |
51 |
51 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
50 |
50 |
47 |
43 |
43 |
43 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
43 |
43 |
45 |
45 |
45 |
46 |
114 |
45 |
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 |