Flexsteel Industries, 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 |
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 |
2025 |
2025 |
Kwartał |
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 |
Q2 |
Q3 |
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) |
114 |
123 |
121 |
127 |
125 |
125 |
123 |
112 |
119 |
121 |
117 |
120 |
129 |
127 |
113 |
113 |
118 |
112 |
100 |
100 |
103 |
99 |
65 |
105 |
119 |
118 |
136 |
138 |
142 |
140 |
125 |
96 |
93 |
99 |
106 |
95 |
100 |
107 |
111 |
104 |
108 |
114 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
2.3% |
1.2% |
-11.44% |
-5.49% |
-3.71% |
-4.34% |
6.9% |
9.2% |
5.1% |
-3.70% |
-5.30% |
-8.53% |
-12.08% |
-11.39% |
-11.58% |
-13.01% |
-11.40% |
-35.33% |
4.9% |
15.7% |
19.8% |
110.1% |
30.8% |
18.9% |
18.6% |
-8.56% |
-30.51% |
-34.26% |
-29.45% |
-15.02% |
-1.13% |
7.5% |
8.2% |
4.7% |
9.9% |
8.4% |
6.3% |
Marża brutto |
23.7% |
24.2% |
22.7% |
22.0% |
22.1% |
22.9% |
24.0% |
23.8% |
22.6% |
23.6% |
22.8% |
21.8% |
21.2% |
21.8% |
15.1% |
19.2% |
18.1% |
19.1% |
5.3% |
17.2% |
15.6% |
14.0% |
9.2% |
21.7% |
20.5% |
19.5% |
19.4% |
17.0% |
6.7% |
15.7% |
14.2% |
16.0% |
17.0% |
18.8% |
20.0% |
19.5% |
21.9% |
21.7% |
21.3% |
21.5% |
21.0% |
22.2% |
Koszty i Wydatki (mln) |
107 |
112 |
113 |
117 |
117 |
116 |
114 |
104 |
110 |
110 |
108 |
112 |
122 |
119 |
110 |
112 |
116 |
113 |
114 |
101 |
105 |
105 |
76 |
97 |
114 |
112 |
128 |
133 |
150 |
135 |
121 |
95 |
92 |
97 |
102 |
93 |
96 |
102 |
106 |
98 |
97 |
106 |
EBIT (mln) |
8 |
11 |
9 |
9 |
8 |
11 |
9 |
8 |
8 |
12 |
9 |
10 |
8 |
8 |
3 |
2 |
2 |
-20 |
-27 |
13 |
-7 |
-8 |
-32 |
8 |
10 |
6 |
7 |
6 |
-9 |
6 |
4 |
0 |
1 |
2 |
4 |
2 |
5 |
6 |
5 |
6 |
12 |
-5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
0.8% |
4.3% |
-17.86% |
-0.21% |
6.5% |
1.8% |
26.4% |
-8.23% |
-33.92% |
-70.46% |
-83.62% |
-72.77% |
-354.75% |
-1088.33% |
695.2% |
-436.61% |
-58.82% |
19.0% |
-37.63% |
238.9% |
176.1% |
122.4% |
-25.76% |
-187.83% |
-8.47% |
-49.80% |
-92.71% |
111.3% |
-63.61% |
18.8% |
348.1% |
370.2% |
165.1% |
10.7% |
215.3% |
154.2% |
-190.21% |
EBIT (%) |
6.6% |
9.1% |
7.1% |
7.4% |
6.7% |
9.0% |
7.3% |
6.9% |
7.1% |
10.0% |
7.8% |
8.1% |
6.0% |
6.3% |
2.4% |
1.4% |
1.8% |
-18.16% |
-26.54% |
12.6% |
-6.88% |
-8.44% |
-48.85% |
7.5% |
8.3% |
5.4% |
5.2% |
4.3% |
-6.10% |
4.1% |
2.9% |
0.4% |
1.0% |
2.1% |
4.0% |
2.0% |
4.6% |
5.2% |
4.2% |
5.8% |
10.7% |
-4.44% |
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 |
1 |
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 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
9 |
12 |
10 |
11 |
10 |
11 |
11 |
10 |
10 |
12 |
11 |
10 |
10 |
10 |
5 |
3 |
4 |
-18 |
-32 |
2 |
0 |
-6 |
-30 |
10 |
7 |
8 |
9 |
6 |
-7 |
7 |
5 |
2 |
2 |
3 |
5 |
3 |
6 |
7 |
6 |
7 |
13 |
-5 |
EBITDA(%) |
7.6% |
10.0% |
8.7% |
8.7% |
8.1% |
8.9% |
8.9% |
8.7% |
8.8% |
9.7% |
9.4% |
6.6% |
7.3% |
7.7% |
4.1% |
3.1% |
1.8% |
17.1% |
1.4% |
-10.67% |
5.3% |
-4.45% |
-13.48% |
10.2% |
2.0% |
6.9% |
6.7% |
4.3% |
-4.64% |
5.0% |
3.8% |
1.6% |
2.3% |
3.4% |
5.0% |
3.0% |
5.5% |
6.2% |
5.2% |
6.7% |
11.6% |
-4.44% |
NOPLAT (mln) |
8 |
11 |
9 |
9 |
9 |
11 |
9 |
8 |
9 |
12 |
9 |
10 |
8 |
8 |
3 |
2 |
2 |
-20 |
-26 |
13 |
-7 |
-8 |
-31 |
8 |
10 |
6 |
7 |
6 |
-9 |
6 |
3 |
0 |
3 |
2 |
4 |
1 |
4 |
3 |
7 |
6 |
12 |
-5 |
Podatek (mln) |
3 |
4 |
3 |
4 |
3 |
4 |
3 |
3 |
3 |
5 |
3 |
4 |
2 |
2 |
1 |
0 |
1 |
-5 |
-7 |
3 |
-2 |
-3 |
-6 |
4 |
2 |
2 |
1 |
1 |
-1 |
0 |
4 |
-0 |
1 |
0 |
-6 |
1 |
1 |
1 |
3 |
2 |
3 |
-1 |
Zysk Netto (mln) |
5 |
7 |
6 |
6 |
5 |
7 |
6 |
5 |
5 |
8 |
6 |
6 |
6 |
6 |
2 |
1 |
2 |
-16 |
-20 |
10 |
-5 |
-5 |
-26 |
4 |
8 |
5 |
6 |
4 |
-8 |
5 |
-0 |
0 |
3 |
1 |
10 |
1 |
3 |
2 |
5 |
4 |
9 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.6% |
-0.17% |
6.6% |
-17.53% |
0.4% |
9.8% |
-2.32% |
30.1% |
15.4% |
-25.12% |
-63.69% |
-79.03% |
-74.83% |
-372.41% |
-1011.07% |
637.0% |
-443.81% |
-66.11% |
29.2% |
-59.39% |
256.9% |
192.6% |
122.7% |
12.2% |
-189.29% |
9.0% |
-104.64% |
-93.36% |
137.8% |
-72.25% |
3849.4% |
160.2% |
6.9% |
22.2% |
-51.56% |
450.5% |
196.8% |
-307.54% |
Zysk netto (%) |
4.1% |
5.7% |
4.8% |
4.6% |
4.3% |
5.5% |
5.0% |
4.2% |
4.5% |
6.3% |
5.1% |
5.2% |
4.8% |
4.5% |
1.9% |
1.1% |
1.3% |
-13.94% |
-19.87% |
9.5% |
-5.23% |
-5.33% |
-39.72% |
3.7% |
7.1% |
4.1% |
4.3% |
3.2% |
-5.33% |
3.8% |
-0.22% |
0.3% |
3.1% |
1.5% |
9.6% |
0.8% |
3.0% |
1.7% |
4.4% |
4.0% |
8.3% |
-3.28% |
EPS |
0.63 |
0.94 |
0.77 |
0.77 |
0.71 |
0.91 |
0.8 |
0.62 |
0.69 |
0.98 |
0.77 |
0.79 |
0.79 |
0.73 |
0.28 |
0.16 |
0.2 |
-1.97 |
-2.52 |
1.2 |
-0.68 |
-0.66 |
-3.23 |
0.5 |
1.17 |
0.7 |
0.85 |
0.64 |
-1.13 |
0.84 |
-0.0495 |
0.0544 |
0.54 |
0.28 |
1.97 |
0.15 |
0.59 |
0.35 |
0.95 |
0.8 |
1.73 |
-0.71 |
EPS (rozwodnione) |
0.61 |
0.9 |
0.74 |
0.74 |
0.69 |
0.89 |
0.78 |
0.61 |
0.68 |
0.96 |
0.76 |
0.78 |
0.78 |
0.72 |
0.28 |
0.16 |
0.2 |
-1.97 |
-2.52 |
1.17 |
-0.68 |
-0.66 |
-3.23 |
0.49 |
1.13 |
0.67 |
0.81 |
0.61 |
-1.13 |
0.82 |
-0.0494 |
0.0529 |
0.53 |
0.28 |
1.91 |
0.14 |
0.57 |
0.33 |
0.89 |
0.74 |
1.62 |
-0.71 |
Ilośc akcji (mln) |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
5 |
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 |