Forafric Global PLC
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
| Rok finansowy |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
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 |
| Przychód (mln) |
51 |
61 |
60 |
0 |
76 |
89 |
155 |
67 |
67 |
73 |
73 |
80 |
80 |
83 |
83 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
50.3% |
46.9% |
156.8% |
inf% |
-11.52% |
-18.26% |
-53.02% |
18.6% |
18.6% |
13.5% |
13.5% |
| Marża brutto |
26.8% |
17.9% |
8.7% |
0.0% |
18.5% |
10.7% |
10.1% |
10.6% |
10.6% |
9.4% |
9.4% |
10.6% |
10.6% |
11.3% |
11.3% |
| Koszty i Wydatki (mln) |
49 |
0 |
0 |
1 |
1 |
88 |
155 |
71 |
71 |
74 |
74 |
79 |
79 |
84 |
84 |
| EBIT (mln) |
3 |
-0 |
-0 |
-1 |
-1 |
1 |
0 |
-1 |
-1 |
-1 |
-1 |
1 |
1 |
-2 |
-2 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-138.01% |
266.4% |
218.8% |
3.0% |
-14.25% |
-213.05% |
-265.90% |
236.6% |
236.6% |
162.1% |
162.1% |
| EBIT (%) |
5.6% |
-0.60% |
-0.58% |
0.0% |
-1.41% |
0.7% |
0.3% |
-1.36% |
-1.36% |
-0.95% |
-0.95% |
1.6% |
1.6% |
-2.18% |
-2.18% |
| Przychody fiansowe (mln) |
1 |
1 |
2 |
0 |
3 |
0 |
2 |
4 |
4 |
0 |
0 |
0 |
4 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
0 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| EBITDA (mln) |
-0 |
-0 |
-0 |
-1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
3 |
3 |
2 |
2 |
| EBITDA(%) |
7.6% |
-0.60% |
-0.58% |
0.0% |
-1.41% |
2.3% |
2.1% |
0.8% |
0.8% |
0.5% |
0.5% |
3.4% |
3.4% |
2.2% |
2.2% |
| NOPLAT (mln) |
0 |
-0 |
-0 |
-1 |
-1 |
-3 |
-7 |
-7 |
-7 |
-4 |
-4 |
-2 |
-2 |
-5 |
-5 |
| Podatek (mln) |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
1 |
1 |
| Zysk Netto (mln) |
1 |
-0 |
-0 |
-1 |
-1 |
-3 |
-8 |
-5 |
-5 |
-4 |
-4 |
-2 |
-2 |
-6 |
-6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-178.88% |
855.9% |
2272.7% |
511.2% |
409.1% |
23.9% |
-47.71% |
-62.75% |
-62.75% |
47.9% |
47.9% |
| Zysk netto (%) |
2.7% |
-0.60% |
-0.58% |
0.0% |
-1.40% |
-3.91% |
-5.32% |
-8.07% |
-8.07% |
-5.92% |
-5.92% |
-2.54% |
-2.54% |
-7.72% |
-7.72% |
| EPS |
0.0936 |
-0.0242 |
-0.0231 |
-0.0335 |
-0.071 |
-0.029 |
-0.38 |
-0.17 |
-0.17 |
-0.16 |
-0.16 |
-0.0754 |
-0.0754 |
-0.24 |
-0.24 |
| EPS (rozwodnione) |
0.0936 |
-0.0242 |
-0.0231 |
-0.0335 |
-0.071 |
-0.029 |
-0.38 |
-0.17 |
-0.17 |
-0.16 |
-0.16 |
-0.0754 |
-0.0754 |
-0.24 |
-0.24 |
| Ilośc akcji (mln) |
14 |
15 |
15 |
27 |
15 |
120 |
22 |
32 |
32 |
27 |
27 |
27 |
27 |
27 |
27 |
| Ważona ilośc akcji (mln) |
14 |
15 |
15 |
27 |
15 |
120 |
22 |
32 |
32 |
27 |
27 |
27 |
27 |
27 |
27 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |