Advanced Technology & Materials Co., Ltd.

Rachunek Zysków i Strat kwartalnie





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 42 43
Rok finansowy 2014 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 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-09-30 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 2023-01-01 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
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 1,052 1,021 958 1,010 878 913 934 989 895 1,104 1,014 1,249 1,208 1,189 1,214 1,349 1,271 1,220 1,254 1,229 1,139 1,158 1,081 1,275 1,258 1,366 1,465 1,635 1,693 1,479 2,032 1,920 1,766 1,688 1,688 2,108 2,118 1,819 2,143 1,891 2,031 1,931 1,720 1,782
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-16.52%</span> <span style="color:red">-10.57%</span> <span style="color:red">-2.47%</span> <span style="color:red">-2.10%</span> 1.9% 20.9% 8.5% 26.3% 35.1% 7.7% 19.7% 8.1% 5.2% 2.7% 3.3% <span style="color:red">-8.94%</span> <span style="color:red">-10.33%</span> <span style="color:red">-5.13%</span> <span style="color:red">-13.81%</span> 3.7% 10.4% 17.9% 35.5% 28.3% 34.6% 8.3% 38.8% 17.4% 4.3% 14.1% <span style="color:red">-16.96%</span> 9.8% 19.9% 7.8% 27.0% <span style="color:red">-10.27%</span> <span style="color:red">-4.11%</span> 6.2% <span style="color:red">-19.74%</span> <span style="color:red">-5.76%</span>
Marża brutto 13.2% 4.9% 12.9% 15.4% 15.6% 14.5% 16.5% 20.2% 17.5% 16.8% 14.6% 17.5% 18.0% 18.5% 16.7% 16.9% 17.5% 19.5% 15.9% 21.3% 19.3% 21.7% 16.7% 22.5% 19.6% 14.2% 18.8% 18.9% 15.4% 15.5% 16.2% 15.9% 16.3% 17.2% 15.5% 17.7% 17.7% 15.5% 19.1% 18.6% 16.7% 18.5% 16.4% 16.6%
Koszty i Wydatki (mln) 1,029 1,134 928 963 853 883 890 928 863 1,132 987 1,196 1,147 1,141 1,180 1,316 1,229 1,147 1,214 1,167 1,091 1,097 1,060 1,172 1,199 1,240 1,369 1,526 1,621 1,414 1,923 1,824 1,714 1,659 1,655 1,994 2,010 1,778 2,052 1,776 1,953 1,828 1,714 1,686
EBIT (mln) 5 -217 7 18 72 4 27 26 64 -7 11 22 50 -63 14 -13 -72 -137 65 42 55 -36 76 74 44 32 90 105 61 23 108 145 77 43 -17 103 118 65 84 114 222 104 6 96
EBIT Δ kw/kw 92.9% 6229.3% 72.8% 30.0% 12.0% 153.6% 145.3% 17.7% 29.2% 89.5% 22.1% 270.7% 169.0% 54.0% 78.3% 130.5% 231.1% 280.5% 13.9% 42.5% 25.7% 213.6% 15.4% 29.7% 29.0% 40.8% 16.8% 12130969000.0% 3505632300.0% 47.0% 5.3% 22.5% 17.8% 49.2% 1016171000.0% 9.9% 46.7% 0.0% 0.0% 0.0% 0.0% 469.4% 31382027900.0% 144.3%
EBIT (%) 0.5% <span style="color:red">-21.31%</span> 0.8% 1.8% 8.2% 0.4% 2.9% 2.6% 7.2% <span style="color:red">-0.60%</span> 1.1% 1.8% 4.1% <span style="color:red">-5.31%</span> 1.2% <span style="color:red">-0.96%</span> <span style="color:red">-5.65%</span> <span style="color:red">-11.25%</span> 5.2% 3.5% 4.8% <span style="color:red">-3.12%</span> 7.0% 5.8% 3.5% 2.3% 6.1% 6.4% 3.6% 1.5% 5.3% 7.5% 4.3% 2.5% <span style="color:red">-0.99%</span> 4.9% 5.6% 3.6% 3.9% 6.0% 10.9% 5.4% 0.4% 5.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 19 -3 8 -1 15 -2 10 -4 28 -5 15 -22 29 -5 15 -26 37 2 -6 19 -33 49 -9 24 6 6 6
Koszty finansowe (mln) 0 36 23 26 25 31 23 26 23 30 18 22 20 34 26 20 24 21 19 16 14 19 16 18 13 9 9 9 9 5 7 7 7 7 0 6 6 6 5 5 5 5 5 5
Amortyzacja (mln) 18 121 23 49 -48 117 19 54 -37 135 15 52 10 211 12 57 124 91 88 76 88 75 75 77 75 76 80 80 80 80 83 83 74 76 76 86 86 71 71 -109 4 -28 0 0
EBITDA (mln) 23 -97 30 67 23 120 46 80 27 128 26 74 60 148 26 44 53 -46 39 96 61 199 -35 113 61 118 99 111 72 69 112 116 63 33 59 113 124 74 97 125 225 76 44 101
EBITDA(%) 2.2% <span style="color:red">-9.46%</span> 3.2% 6.7% 2.7% 13.2% 4.9% 8.1% 3.0% 11.6% 2.6% 6.0% 4.9% 12.4% 2.1% 3.3% 4.1% <span style="color:red">-3.79%</span> 3.1% 7.8% 5.4% 17.2% <span style="color:red">-3.24%</span> 8.9% 4.8% 8.6% 6.8% 6.8% 4.2% 4.7% 5.5% 6.1% 3.6% 1.9% 3.5% 5.4% 5.8% 4.1% 4.5% 6.6% 11.1% 3.9% 2.6% 5.7%
NOPLAT (mln) 6 -216 11 22 75 9 31 28 66 -1 13 25 50 16 14 -13 -69 -247 66 43 56 62 22 74 44 32 90 105 60 25 108 106 54 35 35 102 118 67 80 114 220 71 40 96
Podatek (mln) 5 -8 3 3 1 -0 7 10 9 -1 9 17 8 22 10 6 7 -5 5 7 6 7 1 9 8 -1 10 12 5 -8 8 17 4 -19 19 7 11 4 -1 15 1 -9 4 8
Zysk Netto (mln) -7 -196 5 9 70 3 16 -3 57 9 12 8 41 -2 10 -19 -71 -137 55 19 40 52 8 42 22 31 58 63 35 15 86 89 49 40 40 77 80 38 54 79 202 60 32 83
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1123.57%</span> <span style="color:red">-101.70%</span> 233.0% <span style="color:red">-128.49%</span> <span style="color:red">-18.10%</span> 160.3% <span style="color:red">-23.54%</span> <span style="color:red">-410.00%</span> <span style="color:red">-29.35%</span> <span style="color:red">-119.98%</span> <span style="color:red">-19.14%</span> <span style="color:red">-331.25%</span> <span style="color:red">-274.54%</span> 7831.6% 464.2% <span style="color:red">-195.78%</span> <span style="color:red">-156.00%</span> <span style="color:red">-137.84%</span> <span style="color:red">-84.87%</span> 126.3% <span style="color:red">-44.57%</span> <span style="color:red">-39.74%</span> 602.2% 50.7% 60.2% <span style="color:red">-51.27%</span> 48.4% 40.8% 39.6% 164.9% <span style="color:red">-53.14%</span> <span style="color:red">-13.73%</span> 63.2% <span style="color:red">-4.90%</span> 34.0% 2.5% 151.7% 55.2% <span style="color:red">-40.22%</span> 5.0%
Zysk netto (%) <span style="color:red">-0.65%</span> <span style="color:red">-19.19%</span> 0.5% 0.9% 8.0% 0.4% 1.7% <span style="color:red">-0.27%</span> 6.4% 0.8% 1.2% 0.7% 3.4% <span style="color:red">-0.15%</span> 0.8% <span style="color:red">-1.43%</span> <span style="color:red">-5.57%</span> <span style="color:red">-11.24%</span> 4.4% 1.5% 3.5% 4.5% 0.8% 3.3% 1.7% 2.3% 4.0% 3.9% 2.1% 1.0% 4.2% 4.6% 2.8% 2.4% 2.4% 3.6% 3.8% 2.1% 2.5% 4.2% 9.9% 3.1% 1.9% 4.6%
EPS -0.0079 -0.23 0.0055 0.0111 0.0813 0.0039 0.0166 -0.0029 0.0588 0.0089 0.0117 0.0082 0.04 -0.0017 0.0094 -0.0189 -0.07 -0.14 0.0533 0.0181 0.0386 0.0506 0.0081 0.041 0.0214 0.0305 0.0566 0.0616 0.0343 0.0318 0.084 0.0867 0.0479 0.0394 0.0393 0.0748 0.0781 0.0374 0.0528 0.0767 0.2 0.058 0.0314 0.0805
EPS (rozwodnione) -0.0079 -0.23 0.0055 0.0111 0.0813 0.0039 0.0166 -0.0029 0.0588 0.0089 0.0117 0.0082 0.04 -0.0017 0.0094 -0.0188 -0.07 -0.14 0.0533 0.0181 0.0386 0.0506 0.0081 0.041 0.0214 0.0305 0.0566 0.0616 0.0343 0.0318 0.084 0.0867 0.0479 0.0394 0.0393 0.0748 0.0781 0.0366 0.0515 0.0748 0.19 0.0567 0.0312 0.0795
Ilośc akcji (mln) 867 859 856 856 862 862 944 944 976 976 1,024 1,024 1,014 1,024 1,031 1,022 1,011 1,011 1,026 1,026 1,027 1,026 1,021 1,021 1,027 1,026 1,026 1,026 1,026 1,025 1,026 1,026 1,025 1,026 1,027 1,026 1,026 1,026 1,052 1,025 1,027 1,027 1,032 1,025
Ważona ilośc akcji (mln) 867 867 856 856 862 862 944 944 976 976 1,024 1,024 1,014 1,024 1,031 1,031 1,011 1,011 1,026 1,026 1,027 1,027 1,021 1,021 1,027 1,027 1,026 1,026 1,026 1,026 1,026 1,026 1,026 1,026 1,027 1,026 1,026 1,050 1,052 1,051 1,050 1,051 1,037 1,038
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