Alto Ingredients, 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) |
256 |
206 |
228 |
381 |
377 |
342 |
423 |
418 |
442 |
386 |
405 |
445 |
395 |
400 |
411 |
370 |
334 |
356 |
346 |
365 |
358 |
311 |
212 |
205 |
169 |
219 |
298 |
306 |
385 |
308 |
362 |
337 |
328 |
314 |
317 |
318 |
274 |
241 |
236 |
252 |
236 |
227 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
47.1% |
66.1% |
85.8% |
9.8% |
17.2% |
12.8% |
-4.18% |
6.6% |
-10.52% |
3.5% |
1.3% |
-16.85% |
-15.40% |
-11.06% |
-15.64% |
-1.42% |
6.9% |
-12.48% |
-38.76% |
-43.93% |
-52.79% |
-29.76% |
40.6% |
49.3% |
128.3% |
40.9% |
21.5% |
10.3% |
-14.80% |
1.9% |
-12.39% |
-5.57% |
-16.69% |
-23.34% |
-25.47% |
-20.84% |
-13.62% |
-5.86% |
Marża brutto |
7.2% |
-0.48% |
2.7% |
-1.94% |
2.5% |
0.3% |
4.2% |
1.5% |
6.0% |
-1.49% |
0.4% |
2.7% |
-0.51% |
0.8% |
-0.31% |
1.0% |
-6.29% |
-0.64% |
1.1% |
-4.06% |
0.9% |
-4.14% |
14.7% |
10.2% |
8.1% |
6.3% |
5.1% |
-1.11% |
10.9% |
1.5% |
2.4% |
-5.89% |
-6.49% |
-1.01% |
5.4% |
1.3% |
0.0% |
0.4% |
2.0% |
2.4% |
-0.59% |
-0.80% |
Koszty i Wydatki (mln) |
243 |
212 |
225 |
395 |
374 |
350 |
411 |
417 |
423 |
398 |
412 |
442 |
406 |
406 |
421 |
376 |
365 |
366 |
349 |
389 |
366 |
335 |
190 |
190 |
162 |
212 |
290 |
314 |
353 |
311 |
340 |
364 |
357 |
325 |
308 |
320 |
282 |
248 |
241 |
253 |
276 |
236 |
EBIT (mln) |
14 |
-6 |
2 |
-15 |
0 |
-7 |
12 |
0 |
19 |
-11 |
-7 |
3 |
-11 |
-6 |
-10 |
-5 |
-30 |
-11 |
-3 |
-24 |
-38 |
-23 |
23 |
26 |
-14 |
6 |
6 |
-9 |
37 |
-2 |
16 |
-27 |
-31 |
-12 |
9 |
-4 |
-9 |
-7 |
-4 |
-1 |
-39 |
-9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-96.45% |
23.0% |
411.1% |
102.7% |
3777.9% |
54.8% |
-161.52% |
751.1% |
-156.35% |
-46.96% |
43.1% |
-255.52% |
185.1% |
76.8% |
-73.09% |
351.8% |
25.5% |
119.5% |
924.0% |
211.8% |
-62.47% |
124.3% |
-72.94% |
-133.99% |
361.9% |
-142.72% |
157.3% |
205.0% |
-183.46% |
383.8% |
-40.98% |
-84.12% |
-72.63% |
-39.81% |
-146.02% |
-83.36% |
360.6% |
28.6% |
EBIT (%) |
5.3% |
-2.86% |
1.0% |
-3.90% |
0.1% |
-2.12% |
2.7% |
0.1% |
4.3% |
-2.90% |
-1.75% |
0.8% |
-2.68% |
-1.49% |
-2.48% |
-1.40% |
-9.03% |
-2.96% |
-0.79% |
-6.44% |
-10.60% |
-7.42% |
10.6% |
12.8% |
-8.43% |
2.6% |
2.0% |
-2.92% |
9.7% |
-0.78% |
4.3% |
-8.09% |
-9.47% |
-3.70% |
2.9% |
-1.36% |
-3.11% |
-2.91% |
-1.80% |
-0.29% |
-16.59% |
-3.97% |
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 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
5 |
5 |
6 |
7 |
4 |
6 |
3 |
3 |
4 |
4 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
Amortyzacja (mln) |
3 |
3 |
3 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
12 |
12 |
12 |
12 |
10 |
9 |
8 |
3 |
6 |
6 |
6 |
23 |
6 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
-0 |
7 |
EBITDA (mln) |
18 |
-2 |
6 |
-5 |
4 |
1 |
21 |
9 |
27 |
-2 |
2 |
13 |
-0 |
5 |
-0 |
5 |
-20 |
3 |
9 |
-12 |
-33 |
-12 |
32 |
23 |
-13 |
13 |
14 |
3 |
61 |
4 |
7 |
-21 |
-24 |
-6 |
15 |
4 |
-11 |
-4 |
5 |
5 |
-39 |
-2 |
EBITDA(%) |
6.1% |
-1.35% |
1.1% |
-3.53% |
0.7% |
-2.04% |
2.7% |
0.1% |
4.1% |
-0.45% |
-1.79% |
3.0% |
-2.69% |
-1.39% |
-0.04% |
1.4% |
-9.05% |
-2.65% |
-0.92% |
-6.55% |
-2.45% |
-7.02% |
9.2% |
3.7% |
2.8% |
3.5% |
2.5% |
-2.84% |
8.6% |
1.2% |
6.2% |
-8.22% |
-8.51% |
-3.51% |
4.7% |
-0.47% |
-1.03% |
-0.53% |
0.8% |
2.2% |
-16.59% |
-0.99% |
NOPLAT (mln) |
15 |
-7 |
2 |
-19 |
-5 |
-13 |
5 |
-4 |
12 |
-13 |
-10 |
-1 |
-14 |
-10 |
-15 |
-9 |
-35 |
-14 |
-8 |
-29 |
-50 |
-27 |
15 |
15 |
-20 |
5 |
8 |
-3 |
38 |
-3 |
22 |
-28 |
-31 |
-13 |
8 |
-3 |
-19 |
-12 |
-3 |
-2 |
-42 |
-12 |
Podatek (mln) |
2 |
-3 |
1 |
-4 |
-4 |
-2 |
-0 |
-5 |
-1 |
2 |
-8 |
3 |
-0 |
-1 |
2 |
2 |
0 |
-8 |
-8 |
-9 |
-0 |
-5 |
-8 |
-11 |
-0 |
-3 |
-5 |
0 |
1 |
0 |
1 |
-6 |
2 |
-5 |
2 |
-1 |
0 |
6 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
13 |
-4 |
1 |
-15 |
-1 |
-13 |
5 |
-4 |
13 |
-13 |
-9 |
-0 |
-13 |
-8 |
-13 |
-8 |
-32 |
-13 |
-8 |
-27 |
-41 |
-25 |
15 |
15 |
-20 |
5 |
8 |
-3 |
36 |
-3 |
22 |
-28 |
-33 |
-8 |
8 |
-3 |
-19 |
-12 |
-3 |
-2 |
-42 |
-12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-106.02% |
202.0% |
403.6% |
-76.01% |
1836.7% |
-4.46% |
-273.83% |
-94.26% |
-201.59% |
-37.95% |
46.0% |
3619.8% |
140.9% |
64.4% |
-40.77% |
263.7% |
28.3% |
94.7% |
295.7% |
155.7% |
-50.84% |
118.6% |
-43.93% |
-120.58% |
279.0% |
-162.29% |
163.6% |
795.2% |
-191.50% |
163.7% |
-65.66% |
-87.56% |
-42.72% |
52.6% |
-140.90% |
-30.04% |
120.2% |
-0.39% |
Zysk netto (%) |
4.9% |
-2.12% |
0.4% |
-3.85% |
-0.20% |
-3.86% |
1.2% |
-0.84% |
3.0% |
-3.27% |
-2.18% |
-0.05% |
-3.36% |
-1.96% |
-3.14% |
-2.03% |
-9.57% |
-3.62% |
-2.21% |
-7.48% |
-11.49% |
-8.06% |
7.1% |
7.4% |
-11.96% |
2.1% |
2.8% |
-1.03% |
9.4% |
-0.95% |
6.1% |
-8.32% |
-10.07% |
-2.45% |
2.4% |
-1.10% |
-6.92% |
-4.87% |
-1.31% |
-0.97% |
-17.65% |
-5.16% |
EPS |
0.51 |
-0.18 |
0.03 |
-0.35 |
-0.0179 |
-0.31 |
0.11 |
-0.0833 |
0.3 |
-0.3 |
-0.21 |
-0.0048 |
-0.31 |
-0.18 |
-0.3 |
-0.17 |
-0.73 |
-0.28 |
-0.16 |
-0.57 |
-0.85 |
-0.47 |
0.27 |
0.25 |
-0.3 |
0.06 |
0.11 |
-0.0454 |
0.5 |
-0.0408 |
0.3 |
-0.38 |
-0.45 |
-0.1 |
0.0979 |
-0.0477 |
-0.26 |
-0.16 |
-0.0423 |
-0.0374 |
-0.56 |
-0.16 |
EPS (rozwodnione) |
0.5 |
-0.18 |
0.03 |
-0.35 |
-0.0179 |
-0.31 |
0.11 |
-0.0833 |
0.3 |
-0.3 |
-0.21 |
-0.0048 |
-0.31 |
-0.18 |
-0.3 |
-0.17 |
-0.73 |
-0.28 |
-0.16 |
-0.57 |
-0.85 |
-0.47 |
0.27 |
0.24 |
-0.3 |
0.06 |
0.11 |
-0.0439 |
0.49 |
-0.0408 |
0.3 |
-0.38 |
-0.45 |
-0.1 |
0.097 |
-0.0477 |
-0.26 |
-0.16 |
-0.0423 |
-0.0374 |
-0.56 |
-0.16 |
Ilośc akcji (mln) |
24 |
24 |
24 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
44 |
46 |
48 |
48 |
48 |
54 |
54 |
59 |
68 |
70 |
71 |
69 |
71 |
71 |
73 |
73 |
73 |
74 |
73 |
73 |
73 |
73 |
73 |
74 |
74 |
74 |
Ważona ilośc akcji (mln) |
25 |
24 |
25 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
44 |
46 |
48 |
48 |
48 |
54 |
54 |
62 |
68 |
72 |
72 |
71 |
72 |
71 |
73 |
73 |
73 |
74 |
74 |
73 |
73 |
73 |
73 |
74 |
74 |
74 |
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 |