Anaergia 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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 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
Przychód (mln) 23 22 42 40 37 32 34 50 40 42 44 41 37 43 34 33 25 24 29
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 60.8% 43.6% -20.45% 25.8% 6.8% 31.3% 31.5% -19.14% -8.40% 0.8% -23.62% -17.73% -31.80% -44.49% -14.50%
Marża brutto 22.0% 24.3% 19.0% 24.8% 26.6% 21.2% 25.2% 12.6% 24.2% 18.9% 22.6% 8.0% 8.6% 9.0% 21.6% 7.3% 21.2% 11.0% 20.7%
Koszty i Wydatki (mln) 25 23 42 43 38 33 38 54 41 47 47 66 50 65 47 44 35 35 40
EBIT (mln) -2 -0 0 -3 -1 -1 -4 -3 7 8 -2 -25 -14 -22 -13 -11 -10 -11 -11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -63.17% 130.3% -1049.88% 0.2% 1111.4% 962.5% -37.29% 871.0% -303.82% -377.75% 441.7% -58.35% -24.12% -51.29% -18.01%
EBIT (%) -7.78% -1.82% 1.0% -6.56% -1.78% -2.91% -11.61% -5.22% 16.9% 19.1% -5.53% -62.68% -37.56% -52.70% -39.25% -31.73% -41.79% -46.25% -37.64%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0
Koszty finansowe (mln) 1 -1 -1 0 0 0 1 -0 0 -0 -0 1 -9 0 4 1 1 0 1
Amortyzacja (mln) 1 0 1 2 1 1 1 1 1 1 1 1 2 2 1 1 1 2 1
EBITDA (mln) -2 12 -2 -7 -0 -6 -7 -4 8 9 -3 -27 -17 81 -18 -10 -9 -9 -13
EBITDA(%) -9.61% 52.5% -4.42% -18.45% -1.26% -17.49% -19.64% -8.12% 19.1% 21.2% -7.10% -66.17% -46.51% 191.1% -52.34% -28.54% -37.04% -39.71% -46.11%
NOPLAT (mln) 2 -14 1 -1 -4 3 -1 -4 -10 -19 2 -29 -10 -125 -32 -35 -11 -11 -16
Podatek (mln) 0 4 0 1 0 1 -2 4 4 0 2 9 1 -5 -2 -2 -0 -0 0
Zysk Netto (mln) 2 -17 -1 -6 -3 0 0 -8 -13 -20 -1 -38 -11 -114 -32 -29 -7 -11 -10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -276.33% 100.8% 111.4% 37.4% 308.7% -14038.30% -558.28% 359.3% -15.24% 480.8% 4179.8% -23.13% -34.51% -90.68% -69.20%
Zysk netto (%) 7.9% -76.45% -3.37% -15.06% -8.70% 0.4% 0.5% -16.44% -33.28% -46.59% -1.68% -93.39% -30.80% -268.58% -94.16% -87.26% -29.58% -45.08% -33.92%
EPS 0.0419 -0.39 -0.0324 -0.14 -0.0739 -0.19 -0.21 -0.14 -0.23 -0.31 -0.012 -0.61 -0.17 -1.77 -0.49 -0.45 -0.0867 -0.0819 -0.0604
EPS (rozwodnione) 0.0419 -0.39 -0.0324 -0.14 -0.0739 -0.19 -0.21 -0.14 -0.23 -0.31 -0.0116 -0.61 -0.17 -1.77 -0.49 -0.45 -0.0867 -0.0819 -0.0604
Ilośc akcji (mln) 44 44 44 44 44 57 57 59 59 63 62 62 65 65 65 65 85 130 163
Ważona ilośc akcji (mln) 44 44 44 44 44 57 59 59 59 64 64 62 65 65 65 65 85 130 163
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD