Enphase Energy, 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) |
105 |
87 |
102 |
103 |
66 |
64 |
79 |
89 |
91 |
55 |
75 |
77 |
80 |
70 |
76 |
78 |
92 |
100 |
134 |
180 |
210 |
206 |
126 |
179 |
265 |
302 |
316 |
352 |
413 |
441 |
530 |
635 |
725 |
726 |
711 |
551 |
303 |
263 |
303 |
381 |
383 |
356 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-37.62% |
-26.00% |
-22.44% |
-13.79% |
38.1% |
-14.61% |
-5.66% |
-13.13% |
-12.06% |
27.8% |
1.6% |
1.3% |
15.8% |
43.1% |
76.7% |
130.8% |
127.6% |
105.2% |
-6.38% |
-0.86% |
26.1% |
46.8% |
151.8% |
96.9% |
55.8% |
46.2% |
67.8% |
80.6% |
75.6% |
64.5% |
34.1% |
-13.18% |
-58.25% |
-63.73% |
-57.33% |
-30.89% |
26.5% |
35.2% |
Marża brutto |
33.3% |
32.3% |
32.3% |
30.6% |
23.9% |
18.3% |
17.9% |
17.9% |
17.9% |
12.9% |
18.1% |
21.4% |
23.8% |
26.2% |
29.9% |
32.4% |
30.5% |
33.3% |
33.8% |
35.9% |
37.1% |
39.2% |
38.5% |
53.2% |
46.0% |
40.7% |
40.4% |
39.9% |
39.6% |
40.1% |
41.3% |
42.2% |
42.9% |
45.0% |
45.5% |
47.5% |
48.5% |
42.5% |
44.1% |
46.8% |
51.8% |
47.2% |
Koszty i Wydatki (mln) |
103 |
92 |
102 |
101 |
81 |
83 |
95 |
104 |
100 |
70 |
80 |
79 |
80 |
72 |
76 |
76 |
86 |
93 |
116 |
146 |
164 |
161 |
115 |
127 |
186 |
240 |
257 |
314 |
355 |
379 |
436 |
499 |
566 |
558 |
541 |
433 |
298 |
291 |
300 |
331 |
328 |
324 |
EBIT (mln) |
2 |
-6 |
-0 |
2 |
-15 |
-19 |
-16 |
-18 |
-10 |
-22 |
-9 |
-6 |
-2 |
-2 |
-1 |
-0 |
5 |
7 |
17 |
34 |
44 |
45 |
11 |
52 |
79 |
61 |
59 |
37 |
58 |
62 |
94 |
135 |
157 |
168 |
170 |
118 |
-10 |
-27 |
3 |
50 |
55 |
32 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-877.60% |
244.1% |
4178.6% |
-1096.68% |
-33.48% |
15.8% |
-41.43% |
-66.72% |
-78.86% |
-88.80% |
-93.97% |
-93.66% |
334.6% |
388.2% |
3226.7% |
9112.3% |
788.3% |
526.7% |
-37.79% |
53.6% |
78.0% |
37.3% |
447.3% |
-27.84% |
-27.07% |
0.7% |
58.3% |
262.6% |
172.1% |
171.2% |
81.1% |
-12.89% |
-106.52% |
-116.22% |
-98.26% |
-57.80% |
635.7% |
217.4% |
EBIT (%) |
1.9% |
-6.40% |
-0.36% |
1.7% |
-23.12% |
-29.77% |
-19.94% |
-19.99% |
-11.14% |
-40.36% |
-12.38% |
-7.66% |
-2.68% |
-3.54% |
-0.74% |
-0.48% |
5.4% |
7.1% |
13.0% |
18.7% |
21.2% |
21.8% |
8.6% |
29.0% |
29.9% |
20.3% |
18.8% |
10.6% |
14.0% |
14.0% |
17.7% |
21.3% |
21.7% |
23.1% |
24.0% |
21.4% |
-3.38% |
-10.33% |
1.0% |
13.1% |
14.3% |
9.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
4 |
9 |
13 |
17 |
20 |
20 |
20 |
19 |
20 |
18 |
17 |
Koszty finansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
1 |
2 |
2 |
3 |
6 |
6 |
6 |
7 |
13 |
13 |
13 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
3 |
4 |
4 |
5 |
4 |
6 |
8 |
8 |
11 |
16 |
15 |
12 |
16 |
17 |
18 |
19 |
21 |
20 |
20 |
20 |
21 |
20 |
EBITDA (mln) |
4 |
-3 |
2 |
4 |
-13 |
-16 |
-13 |
-15 |
-9 |
-19 |
-7 |
-3 |
0 |
-0 |
1 |
2 |
9 |
10 |
17 |
38 |
49 |
64 |
-44 |
56 |
82 |
11 |
66 |
47 |
74 |
76 |
110 |
148 |
186 |
198 |
205 |
159 |
35 |
11 |
23 |
73 |
93 |
69 |
EBITDA(%) |
4.0% |
-4.09% |
2.2% |
3.6% |
-18.80% |
-24.53% |
-17.00% |
-13.54% |
-8.39% |
-20.93% |
-4.53% |
-1.57% |
2.9% |
-0.46% |
1.4% |
5.5% |
7.1% |
10.6% |
12.9% |
21.6% |
23.3% |
24.2% |
12.2% |
31.1% |
30.9% |
22.2% |
21.0% |
13.3% |
16.7% |
17.6% |
20.7% |
23.9% |
25.3% |
27.3% |
28.8% |
28.9% |
16.6% |
-2.68% |
7.7% |
19.2% |
24.2% |
19.3% |
NOPLAT (mln) |
1 |
-6 |
-0 |
1 |
-15 |
-19 |
-16 |
-19 |
-12 |
-23 |
-11 |
-7 |
-4 |
-5 |
-3 |
-3 |
1 |
3 |
11 |
31 |
44 |
57 |
-54 |
45 |
71 |
-2 |
46 |
26 |
51 |
57 |
92 |
134 |
168 |
179 |
185 |
137 |
12 |
-11 |
11 |
51 |
70 |
47 |
Podatek (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
-0 |
-1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
-72 |
-12 |
-7 |
5 |
-2 |
-33 |
7 |
4 |
-2 |
6 |
15 |
19 |
14 |
32 |
27 |
23 |
-9 |
5 |
0 |
5 |
8 |
17 |
Zysk Netto (mln) |
0 |
-6 |
-1 |
1 |
-16 |
-19 |
-17 |
-19 |
-13 |
-23 |
-12 |
-7 |
-3 |
-5 |
-4 |
-3 |
1 |
3 |
11 |
31 |
117 |
69 |
-47 |
39 |
73 |
32 |
39 |
22 |
53 |
52 |
77 |
115 |
154 |
147 |
157 |
114 |
21 |
-16 |
11 |
46 |
62 |
30 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4026.12% |
197.4% |
2673.3% |
-3105.77% |
-16.44% |
24.0% |
-27.69% |
-63.46% |
-77.71% |
-78.00% |
-69.09% |
-49.37% |
124.1% |
153.9% |
384.1% |
996.2% |
16355.0% |
2393.2% |
-545.41% |
26.6% |
-37.44% |
-54.02% |
183.2% |
-44.59% |
-27.95% |
63.5% |
95.6% |
426.4% |
192.4% |
183.4% |
104.2% |
-0.75% |
-86.39% |
-110.96% |
-93.11% |
-59.84% |
197.1% |
284.7% |
Zysk netto (%) |
0.4% |
-7.29% |
-0.59% |
0.6% |
-24.05% |
-29.31% |
-21.12% |
-21.15% |
-14.56% |
-42.57% |
-16.19% |
-8.90% |
-3.69% |
-7.33% |
-4.93% |
-4.45% |
0.8% |
2.8% |
7.9% |
17.3% |
55.5% |
33.5% |
-37.67% |
22.1% |
27.6% |
10.5% |
12.5% |
6.2% |
12.7% |
11.7% |
14.5% |
18.1% |
21.2% |
20.2% |
22.1% |
20.7% |
6.9% |
-6.11% |
3.6% |
12.0% |
16.2% |
8.3% |
EPS |
0.01 |
-0.14 |
-0.0136 |
0.01 |
-0.35 |
-0.41 |
-0.36 |
-0.4 |
-0.21 |
-0.3 |
-0.14 |
-0.0808 |
-0.0343 |
-0.0561 |
-0.04 |
-0.0338 |
0.01 |
0.03 |
0.09 |
0.25 |
0.95 |
0.56 |
-0.38 |
0.31 |
0.57 |
0.24 |
0.29 |
0.16 |
0.39 |
0.37 |
0.54 |
0.8 |
1.13 |
1.07 |
1.15 |
0.84 |
0.15 |
-0.12 |
0.0799 |
0.34 |
0.46 |
0.23 |
EPS (rozwodnione) |
0.01 |
-0.14 |
-0.0136 |
0.01 |
-0.35 |
-0.41 |
-0.36 |
-0.4 |
-0.21 |
-0.3 |
-0.14 |
-0.0808 |
-0.0343 |
-0.0561 |
-0.0384 |
-0.0338 |
0.01 |
0.02 |
0.08 |
0.23 |
0.88 |
0.5 |
-0.38 |
0.28 |
0.5 |
0.22 |
0.28 |
0.15 |
0.37 |
0.36 |
0.54 |
0.79 |
1.06 |
1.02 |
1.09 |
0.8 |
0.15 |
-0.12 |
0.0796 |
0.33 |
0.44 |
0.22 |
Ilośc akcji (mln) |
44 |
44 |
44 |
45 |
45 |
46 |
47 |
47 |
62 |
77 |
84 |
85 |
86 |
91 |
93 |
103 |
107 |
108 |
114 |
122 |
123 |
124 |
124 |
126 |
127 |
131 |
135 |
135 |
135 |
140 |
142 |
144 |
136 |
137 |
137 |
136 |
136 |
136 |
136 |
135 |
135 |
132 |
Ważona ilośc akcji (mln) |
49 |
44 |
44 |
48 |
46 |
46 |
47 |
47 |
62 |
77 |
84 |
85 |
86 |
91 |
97 |
103 |
114 |
116 |
131 |
134 |
133 |
138 |
126 |
142 |
146 |
146 |
142 |
141 |
141 |
145 |
144 |
146 |
146 |
146 |
145 |
144 |
139 |
136 |
136 |
140 |
140 |
136 |
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 |