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