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 |
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