Alico, 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 |
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 |
| Kwartał |
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 |
Q2 |
| 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) |
16 |
55 |
69 |
13 |
21 |
72 |
47 |
5 |
17 |
56 |
52 |
5 |
18 |
36 |
27 |
2 |
15 |
49 |
58 |
1 |
11 |
51 |
26 |
5 |
14 |
56 |
35 |
4 |
15 |
50 |
26 |
1 |
11 |
21 |
7 |
1 |
14 |
18 |
14 |
1 |
17 |
18 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.5% |
30.4% |
-31.91% |
-62.72% |
-15.33% |
-21.82% |
10.0% |
-3.79% |
0.5% |
-36.65% |
-48.53% |
-65.05% |
-15.71% |
36.3% |
117.1% |
-15.02% |
-25.54% |
4.1% |
-54.62% |
251.0% |
24.8% |
10.7% |
33.6% |
-17.78% |
11.7% |
-11.27% |
-25.65% |
-74.23% |
-30.96% |
-57.10% |
-71.92% |
-34.04% |
32.1% |
-14.94% |
86.8% |
37.5% |
20.8% |
-0.73% |
| Marża brutto |
19.5% |
18.3% |
28.8% |
22.8% |
6.6% |
27.1% |
29.2% |
10.2% |
15.8% |
25.8% |
29.1% |
-500.36% |
3.3% |
22.0% |
44.9% |
-118.39% |
21.5% |
33.6% |
45.2% |
-77.27% |
51.0% |
13.1% |
23.8% |
-10.94% |
39.3% |
18.3% |
24.4% |
-6.00% |
11.8% |
8.1% |
5.1% |
-2122.79% |
-35.90% |
-29.72% |
212.8% |
157.8% |
-101.93% |
-100.25% |
-31.50% |
-2105.13% |
-48.76% |
-832.58% |
| Koszty i Wydatki (mln) |
18 |
48 |
53 |
14 |
23 |
55 |
36 |
8 |
18 |
45 |
40 |
32 |
21 |
31 |
18 |
2 |
15 |
37 |
34 |
-9 |
8 |
47 |
22 |
8 |
11 |
48 |
28 |
7 |
16 |
48 |
27 |
25 |
17 |
30 |
-5 |
2 |
32 |
39 |
20 |
24 |
28 |
171 |
| EBIT (mln) |
-2 |
7 |
16 |
-1 |
-3 |
17 |
11 |
-3 |
-1 |
11 |
11 |
-27 |
-3 |
5 |
9 |
0 |
-0 |
12 |
23 |
10 |
3 |
4 |
4 |
-3 |
3 |
8 |
7 |
-3 |
-1 |
1 |
-1 |
-24 |
-6 |
-9 |
13 |
-1 |
-18 |
-20 |
-7 |
-23 |
-11 |
-153 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.9% |
148.8% |
-32.40% |
220.0% |
-59.55% |
-33.30% |
3.3% |
759.4% |
219.2% |
-57.18% |
-20.71% |
100.4% |
-91.89% |
145.0% |
160.3% |
8650.0% |
1164.9% |
-68.58% |
-84.29% |
-131.06% |
0.5% |
106.7% |
80.1% |
-20.24% |
-126.94% |
-80.71% |
-118.88% |
833.7% |
716.3% |
-715.67% |
1109.0% |
-93.97% |
177.8% |
127.7% |
-153.52% |
1451.9% |
-38.24% |
647.5% |
| EBIT (%) |
-14.15% |
12.2% |
23.5% |
-7.68% |
-12.42% |
23.2% |
23.3% |
-65.92% |
-5.93% |
19.8% |
21.9% |
-588.83% |
-18.84% |
13.4% |
33.8% |
7.4% |
-1.81% |
24.0% |
40.5% |
757.6% |
25.9% |
7.3% |
14.0% |
-67.03% |
20.9% |
13.5% |
18.9% |
-65.03% |
-5.04% |
2.9% |
-4.80% |
-2355.58% |
-59.60% |
-42.24% |
172.6% |
-215.29% |
-125.33% |
-113.06% |
-49.43% |
-2429.95% |
-64.07% |
-851.42% |
| 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 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
| Amortyzacja (mln) |
13 |
-1 |
-0 |
5 |
4 |
4 |
4 |
3 |
4 |
1 |
0 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
126 |
| EBITDA (mln) |
4 |
12 |
22 |
5 |
1 |
21 |
15 |
0 |
3 |
15 |
15 |
-24 |
2 |
8 |
12 |
-4 |
2 |
15 |
27 |
2 |
6 |
7 |
7 |
28 |
10 |
11 |
41 |
3 |
12 |
5 |
8 |
-20 |
1 |
-3 |
16 |
4 |
63 |
-17 |
2 |
-19 |
-7 |
-11 |
| EBITDA(%) |
-14.04% |
12.2% |
23.5% |
27.7% |
6.2% |
28.6% |
31.7% |
8.8% |
16.0% |
19.9% |
21.7% |
-510.03% |
1.9% |
23.0% |
46.7% |
218.6% |
21.5% |
31.3% |
40.5% |
1009.2% |
58.0% |
14.4% |
28.2% |
7.1% |
49.0% |
20.4% |
29.8% |
26.4% |
20.0% |
10.7% |
9.9% |
-1991.37% |
-22.29% |
-23.80% |
225.5% |
345.9% |
-97.45% |
-92.09% |
11.6% |
-2026.52% |
-39.71% |
-59.74% |
| NOPLAT (mln) |
10 |
4 |
14 |
-3 |
-5 |
15 |
8 |
-5 |
-3 |
10 |
9 |
-30 |
-4 |
3 |
14 |
0 |
-3 |
10 |
22 |
22 |
1 |
5 |
2 |
23 |
5 |
6 |
36 |
-1 |
7 |
27 |
4 |
-25 |
-4 |
-9 |
14 |
1 |
58 |
-21 |
-3 |
-23 |
-11 |
-138 |
| Podatek (mln) |
4 |
1 |
6 |
-0 |
-2 |
6 |
3 |
-2 |
-1 |
4 |
4 |
-11 |
-12 |
8 |
5 |
-0 |
-1 |
2 |
5 |
6 |
0 |
1 |
0 |
6 |
1 |
2 |
9 |
-0 |
-3 |
7 |
1 |
-3 |
-1 |
-1 |
2 |
0 |
16 |
-5 |
-1 |
-5 |
-2 |
-27 |
| Zysk Netto (mln) |
6 |
3 |
8 |
-3 |
-3 |
9 |
5 |
-3 |
-2 |
6 |
5 |
-19 |
9 |
-6 |
9 |
1 |
-2 |
8 |
16 |
17 |
1 |
4 |
2 |
17 |
4 |
5 |
27 |
-1 |
10 |
21 |
3 |
-21 |
-3 |
-8 |
12 |
1 |
43 |
-16 |
-2 |
-18 |
-9 |
-111 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-152.14% |
212.6% |
-39.73% |
34.9% |
-42.38% |
-33.22% |
17.0% |
457.8% |
604.1% |
-194.53% |
66.1% |
103.8% |
-128.21% |
236.9% |
78.5% |
2199.3% |
132.1% |
-52.68% |
-87.10% |
4.2% |
386.1% |
36.3% |
1193.8% |
-105.65% |
163.5% |
325.4% |
-90.02% |
2109.2% |
-131.45% |
-139.28% |
337.3% |
104.4% |
1447.9% |
94.4% |
-117.28% |
-2028.09% |
-121.35% |
604.8% |
| Zysk netto (%) |
35.7% |
5.1% |
11.3% |
-19.43% |
-14.61% |
12.1% |
10.0% |
-70.33% |
-9.95% |
10.4% |
10.6% |
-407.80% |
49.9% |
-15.49% |
34.3% |
44.0% |
-16.69% |
15.6% |
28.2% |
1191.1% |
7.2% |
7.1% |
8.0% |
353.6% |
28.0% |
8.7% |
77.7% |
-24.30% |
66.1% |
41.7% |
10.4% |
-2082.74% |
-30.09% |
-38.18% |
162.4% |
138.2% |
307.1% |
-87.25% |
-15.02% |
-1938.40% |
-54.26% |
-619.49% |
| EPS |
0.71 |
0.51 |
1.11 |
-0.31 |
-0.36 |
1.05 |
0.56 |
-0.41 |
-0.21 |
0.7 |
0.66 |
-2.31 |
1.06 |
-0.67 |
1.11 |
0.0669 |
-0.33 |
1.01 |
2.17 |
2.21 |
0.11 |
0.48 |
0.28 |
2.29 |
0.51 |
0.65 |
3.61 |
-0.13 |
1.34 |
2.74 |
0.36 |
-2.83 |
-0.42 |
-1.07 |
1.56 |
0.12 |
5.64 |
-2.07 |
-0.27 |
-2.38 |
-1.2 |
-14.58 |
| EPS (rozwodnione) |
0.71 |
0.51 |
1.11 |
-0.3 |
-0.36 |
1.05 |
0.56 |
-0.41 |
-0.21 |
0.7 |
0.66 |
-2.27 |
1.05 |
-0.67 |
1.09 |
0.0669 |
-0.33 |
1.01 |
2.17 |
2.2 |
0.11 |
0.48 |
0.28 |
2.29 |
0.51 |
0.65 |
3.61 |
-0.13 |
1.34 |
2.74 |
0.36 |
-2.83 |
-0.42 |
-1.07 |
1.56 |
0.12 |
5.64 |
-2.07 |
-0.27 |
-2.38 |
-1.2 |
-14.58 |
| Ilośc akcji (mln) |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
0 |
8 |
8 |
| Ważona ilośc akcji (mln) |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
0 |
8 |
8 |
| 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 |