Aemetis, 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) |
41 |
35 |
38 |
39 |
35 |
33 |
33 |
39 |
37 |
32 |
41 |
39 |
39 |
43 |
45 |
45 |
39 |
42 |
51 |
57 |
52 |
39 |
48 |
41 |
37 |
43 |
55 |
50 |
64 |
52 |
66 |
72 |
67 |
2 |
45 |
69 |
71 |
73 |
67 |
81 |
47 |
43 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.78% |
-4.03% |
-13.16% |
2.3% |
5.8% |
-5.26% |
23.3% |
-1.12% |
4.0% |
36.2% |
10.5% |
14.6% |
-0.10% |
-2.63% |
12.4% |
28.6% |
34.1% |
-5.75% |
-5.52% |
-28.69% |
-28.35% |
8.4% |
14.8% |
21.9% |
72.4% |
21.6% |
20.1% |
44.0% |
3.7% |
-95.87% |
-31.55% |
-4.37% |
6.0% |
3276.8% |
47.5% |
18.6% |
-33.58% |
-40.96% |
Marża brutto |
5.9% |
-0.66% |
5.1% |
2.7% |
4.1% |
6.3% |
5.9% |
9.3% |
10.4% |
-1.86% |
4.2% |
5.0% |
0.8% |
4.3% |
6.1% |
6.0% |
-4.88% |
-0.84% |
6.5% |
6.9% |
11.1% |
-1.10% |
29.4% |
1.9% |
-9.03% |
-8.43% |
6.6% |
-9.59% |
19.7% |
-5.93% |
-0.32% |
-1.54% |
-1.70% |
-60.20% |
4.3% |
0.7% |
1.2% |
-0.84% |
-2.71% |
4.8% |
-4.34% |
-11.85% |
Koszty i Wydatki (mln) |
42 |
39 |
39 |
40 |
37 |
34 |
34 |
39 |
36 |
36 |
42 |
42 |
42 |
45 |
46 |
46 |
46 |
47 |
51 |
58 |
51 |
44 |
38 |
45 |
45 |
52 |
57 |
60 |
60 |
62 |
74 |
79 |
78 |
14 |
53 |
77 |
80 |
82 |
80 |
85 |
60 |
58 |
EBIT (mln) |
-1 |
-4 |
-1 |
-2 |
-1 |
-1 |
-1 |
0 |
1 |
-4 |
-2 |
-3 |
3 |
-2 |
-1 |
-1 |
-7 |
-5 |
-1 |
-1 |
1 |
-4 |
10 |
-4 |
-8 |
-9 |
-2 |
-10 |
5 |
-10 |
3 |
-8 |
-9 |
-12 |
-8 |
-9 |
-9 |
-9 |
-14 |
-4 |
-13 |
-16 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
48.2% |
-74.57% |
-18.34% |
119.2% |
163.3% |
292.9% |
56.7% |
-969.19% |
268.1% |
-49.52% |
-47.45% |
-58.14% |
-295.88% |
130.9% |
-13.01% |
-55.04% |
115.4% |
-3.01% |
1410.9% |
555.7% |
-844.62% |
100.9% |
-121.30% |
158.4% |
167.3% |
15.7% |
264.1% |
-23.24% |
-266.85% |
16.3% |
-323.08% |
12.3% |
3.1% |
-21.95% |
74.7% |
-54.60% |
50.4% |
64.4% |
EBIT (%) |
-2.40% |
-11.44% |
-3.42% |
-4.82% |
-4.18% |
-3.03% |
-3.22% |
0.9% |
2.5% |
-12.57% |
-4.09% |
-7.97% |
8.9% |
-4.66% |
-1.95% |
-2.91% |
-17.37% |
-11.04% |
-1.51% |
-1.02% |
2.0% |
-11.36% |
20.9% |
-9.36% |
-20.74% |
-21.05% |
-3.88% |
-19.83% |
8.1% |
-20.03% |
5.3% |
-10.57% |
-13.03% |
-563.60% |
-17.27% |
-12.42% |
-12.66% |
-13.03% |
-20.44% |
-4.75% |
-28.67% |
-36.27% |
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 |
10 |
13 |
15 |
17 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
Koszty finansowe (mln) |
10 |
3 |
5 |
3 |
4 |
3 |
3 |
3 |
4 |
3 |
4 |
5 |
4 |
9 |
5 |
5 |
5 |
5 |
7 |
6 |
7 |
7 |
7 |
8 |
7 |
8 |
8 |
7 |
5 |
6 |
8 |
7 |
11 |
13 |
15 |
16 |
9 |
12 |
15 |
15 |
14 |
11 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
0 |
-3 |
-0 |
-1 |
-0 |
0 |
0 |
2 |
2 |
-3 |
-0 |
-2 |
-2 |
-1 |
0 |
-0 |
-6 |
-5 |
-6 |
-1 |
2 |
-3 |
11 |
-4 |
-7 |
-7 |
-1 |
-10 |
7 |
-9 |
9 |
-56 |
-7 |
-10 |
-8 |
-7 |
-7 |
-8 |
-14 |
-2 |
-13 |
-18 |
EBITDA(%) |
0.6% |
-7.90% |
-3.67% |
-1.70% |
-4.41% |
0.6% |
0.4% |
4.0% |
2.1% |
-8.83% |
-1.19% |
-4.87% |
-12.17% |
-2.06% |
0.7% |
-0.10% |
-17.06% |
-10.80% |
-12.32% |
-0.22% |
1.6% |
-11.68% |
21.4% |
-8.29% |
-21.16% |
-20.56% |
-3.59% |
-19.34% |
7.9% |
-23.46% |
7.3% |
-12.84% |
-12.96% |
-651.60% |
-20.01% |
-11.81% |
-10.17% |
-10.35% |
-20.44% |
-1.95% |
-26.86% |
-41.80% |
NOPLAT (mln) |
-4 |
-9 |
-6 |
-6 |
-6 |
-5 |
-5 |
-4 |
-1 |
-9 |
-6 |
-8 |
-9 |
-11 |
-6 |
-7 |
-12 |
-11 |
-14 |
-7 |
-7 |
-12 |
2 |
-12 |
-15 |
-18 |
-11 |
-18 |
-1 |
-18 |
-0 |
-70 |
-21 |
-27 |
-24 |
-25 |
-25 |
-23 |
-29 |
-18 |
-29 |
-31 |
Podatek (mln) |
-7 |
0 |
2 |
1 |
2 |
0 |
1 |
1 |
-0 |
0 |
1 |
1 |
-5 |
0 |
-1 |
-1 |
0 |
0 |
-1 |
-1 |
1 |
-0 |
-0 |
8 |
-1 |
0 |
-1 |
8 |
-0 |
0 |
0 |
0 |
1 |
-0 |
1 |
-55 |
1 |
1 |
0 |
0 |
-12 |
-7 |
Zysk Netto (mln) |
-4 |
-9 |
-6 |
-6 |
-6 |
-5 |
-5 |
-4 |
-1 |
-9 |
-6 |
-8 |
-8 |
-10 |
-5 |
-6 |
-11 |
-10 |
-13 |
-6 |
-7 |
-12 |
2 |
-12 |
-15 |
-18 |
-11 |
-18 |
-1 |
-18 |
-0 |
-70 |
-22 |
-26 |
-25 |
31 |
-25 |
-24 |
-29 |
-18 |
-16 |
-25 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
72.5% |
-40.84% |
-20.74% |
-28.84% |
-77.61% |
66.8% |
20.1% |
83.4% |
472.8% |
21.6% |
-10.39% |
-22.01% |
38.0% |
-6.16% |
141.1% |
8.0% |
-41.14% |
23.9% |
116.9% |
93.1% |
116.8% |
50.3% |
-581.61% |
44.0% |
-93.96% |
1.0% |
-98.02% |
296.9% |
2443.7% |
44.4% |
11995.2% |
144.0% |
13.5% |
-8.25% |
15.4% |
-158.40% |
-36.34% |
1.2% |
Zysk netto (%) |
-9.02% |
-24.89% |
-16.52% |
-14.94% |
-18.26% |
-15.34% |
-15.07% |
-10.40% |
-3.86% |
-27.01% |
-14.69% |
-19.29% |
-21.29% |
-24.10% |
-11.91% |
-13.12% |
-29.41% |
-23.23% |
-25.56% |
-11.02% |
-12.91% |
-30.53% |
4.6% |
-29.85% |
-39.06% |
-42.31% |
-19.24% |
-35.27% |
-1.37% |
-35.15% |
-0.32% |
-97.24% |
-33.58% |
-1227.80% |
-56.04% |
44.7% |
-35.95% |
-33.36% |
-43.83% |
-22.02% |
-34.46% |
-57.20% |
EPS |
-0.18 |
-0.42 |
-0.32 |
-0.29 |
-0.33 |
-0.26 |
-0.25 |
-0.21 |
-0.0728 |
-0.43 |
-0.3 |
-0.38 |
-0.43 |
-0.51 |
-0.27 |
-0.29 |
-0.56 |
-0.48 |
-0.63 |
-0.31 |
-0.33 |
-0.58 |
0.11 |
-0.59 |
-0.67 |
-0.69 |
-0.34 |
-0.55 |
-0.0265 |
-0.54 |
-0.0061 |
-2.01 |
-0.63 |
-0.73 |
-0.68 |
0.79 |
-0.64 |
-0.58 |
-0.66 |
-0.38 |
-0.36 |
-0.47 |
EPS (rozwodnione) |
-0.18 |
-0.42 |
-0.32 |
-0.29 |
-0.33 |
-0.26 |
-0.25 |
-0.21 |
-0.0728 |
-0.43 |
-0.3 |
-0.38 |
-0.42 |
-0.51 |
-0.27 |
-0.29 |
-0.56 |
-0.48 |
-0.63 |
-0.31 |
-0.33 |
-0.58 |
0.1 |
-0.59 |
-0.67 |
-0.69 |
-0.34 |
-0.55 |
-0.0265 |
-0.54 |
-0.0061 |
-2.01 |
-0.63 |
-0.73 |
-0.68 |
0.73 |
-0.64 |
-0.58 |
-0.66 |
-0.38 |
-0.36 |
-0.47 |
Ilośc akcji (mln) |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
19 |
20 |
20 |
20 |
20 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
22 |
26 |
31 |
32 |
33 |
34 |
35 |
35 |
35 |
36 |
37 |
42 |
40 |
42 |
44 |
47 |
46 |
53 |
Ważona ilośc akcji (mln) |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
21 |
22 |
26 |
31 |
32 |
33 |
34 |
35 |
35 |
35 |
36 |
37 |
42 |
40 |
42 |
44 |
47 |
46 |
53 |
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 |