Aris Water Solutions, 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 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2012-04-30 |
2012-07-31 |
2012-10-31 |
2013-01-31 |
2013-04-30 |
2013-07-31 |
2013-10-31 |
2014-01-31 |
2014-04-30 |
2014-07-31 |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
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) |
6 |
6 |
6 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
10 |
10 |
11 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
46 |
38 |
42 |
45 |
46 |
57 |
59 |
67 |
71 |
76 |
91 |
83 |
92 |
97 |
100 |
104 |
103 |
101 |
112 |
119 |
120 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
44.0% |
44.0% |
37.3% |
8.8% |
-0.63% |
1.1% |
11.7% |
24.6% |
25.7% |
27.7% |
28.8% |
15.9% |
16.6% |
12.0% |
4.6% |
12.7% |
12.0% |
280.1% |
206.8% |
220.6% |
234.6% |
-0.56% |
50.3% |
40.1% |
49.1% |
53.6% |
35.0% |
52.6% |
23.7% |
29.0% |
26.5% |
9.9% |
25.6% |
12.9% |
4.6% |
12.5% |
13.9% |
16.5% |
| Marża brutto |
75.9% |
74.4% |
76.3% |
77.0% |
77.1% |
80.8% |
80.9% |
79.3% |
80.9% |
81.6% |
80.8% |
81.6% |
82.7% |
82.5% |
82.4% |
82.4% |
80.5% |
80.9% |
81.3% |
80.3% |
80.5% |
37.0% |
19.1% |
20.0% |
19.2% |
22.7% |
33.4% |
34.7% |
41.1% |
39.1% |
38.5% |
33.0% |
32.5% |
31.8% |
34.3% |
35.7% |
38.1% |
42.9% |
40.8% |
40.8% |
39.2% |
42.0% |
| Koszty i Wydatki (mln) |
5 |
6 |
6 |
8 |
9 |
8 |
8 |
9 |
8 |
8 |
9 |
9 |
10 |
10 |
11 |
11 |
11 |
11 |
12 |
13 |
12 |
45 |
36 |
39 |
45 |
40 |
43 |
44 |
52 |
54 |
59 |
72 |
68 |
75 |
77 |
76 |
79 |
75 |
77 |
84 |
92 |
93 |
| EBIT (mln) |
0 |
0 |
0 |
-1 |
-0 |
1 |
0 |
-1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
3 |
3 |
5 |
12 |
-13 |
14 |
17 |
17 |
18 |
13 |
17 |
20 |
22 |
25 |
29 |
24 |
28 |
27 |
28 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-250.76% |
83.4% |
-44.88% |
31.6% |
174.0% |
-35.02% |
69.5% |
189.9% |
84.9% |
90.6% |
185.5% |
12.4% |
36.4% |
37.3% |
-4.95% |
-10.76% |
61.5% |
211.6% |
-2.86% |
371.7% |
74.8% |
86.2% |
1544.4% |
-508.39% |
452.1% |
210.8% |
39.8% |
237.9% |
-7.03% |
-1.72% |
16.4% |
24.5% |
88.6% |
72.9% |
21.1% |
27.4% |
6.0% |
-3.60% |
| EBIT (%) |
5.7% |
5.1% |
5.1% |
-7.57% |
-5.99% |
6.6% |
2.0% |
-9.16% |
4.5% |
4.2% |
3.1% |
6.6% |
6.6% |
6.3% |
6.9% |
6.4% |
7.7% |
7.7% |
6.3% |
5.1% |
11.1% |
6.3% |
2.0% |
7.5% |
5.8% |
11.8% |
21.7% |
-21.76% |
21.4% |
23.9% |
22.4% |
19.7% |
16.1% |
18.2% |
20.7% |
22.3% |
24.2% |
27.9% |
23.9% |
25.2% |
22.5% |
23.1% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
3 |
3 |
7 |
7 |
8 |
8 |
7 |
6 |
7 |
8 |
8 |
8 |
9 |
8 |
8 |
9 |
10 |
9 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
9 |
10 |
12 |
12 |
15 |
15 |
15 |
15 |
17 |
16 |
17 |
18 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
20 |
19 |
| EBITDA (mln) |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
12 |
12 |
15 |
16 |
21 |
27 |
2 |
30 |
17 |
28 |
26 |
31 |
35 |
39 |
42 |
44 |
48 |
44 |
48 |
46 |
38 |
| EBITDA(%) |
18.6% |
24.0% |
16.6% |
27.5% |
15.1% |
10.7% |
11.9% |
7.2% |
15.8% |
14.9% |
13.3% |
16.1% |
15.9% |
15.3% |
16.2% |
17.1% |
17.2% |
17.5% |
15.3% |
15.6% |
23.5% |
26.7% |
3.5% |
36.0% |
29.1% |
44.9% |
50.9% |
96.7% |
47.4% |
47.3% |
50.3% |
48.4% |
40.3% |
38.6% |
40.4% |
44.8% |
42.9% |
46.7% |
43.4% |
43.0% |
38.4% |
31.3% |
| NOPLAT (mln) |
0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
-1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
-0 |
-1 |
1 |
0 |
3 |
5 |
-21 |
7 |
-7 |
5 |
2 |
6 |
9 |
12 |
14 |
16 |
19 |
15 |
19 |
17 |
16 |
| Podatek (mln) |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
-0 |
0 |
-1 |
0 |
0 |
1 |
1 |
2 |
2 |
3 |
3 |
2 |
2 |
3 |
0 |
| Zysk Netto (mln) |
0 |
1 |
0 |
0 |
-1 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
-1 |
1 |
0 |
3 |
5 |
-21 |
4 |
-7 |
4 |
2 |
5 |
8 |
5 |
5 |
5 |
8 |
6 |
7 |
6 |
9 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-371.90% |
-158.40% |
-77.88% |
-11625.00% |
128.0% |
158.2% |
316.0% |
156.4% |
111.9% |
111.5% |
274.0% |
72.3% |
32.2% |
24.5% |
-8.48% |
-45.98% |
218.1% |
-188.65% |
-361.52% |
338.8% |
-80.21% |
795.1% |
591.4% |
-2053.20% |
1371.3% |
-334.48% |
-11.72% |
109.4% |
30.6% |
216.5% |
16.3% |
176.7% |
-0.37% |
-1.10% |
27.0% |
38.3% |
7.1% |
13.0% |
| Zysk netto (%) |
3.7% |
8.7% |
1.9% |
0.1% |
-6.94% |
-3.54% |
0.3% |
-5.67% |
2.0% |
2.0% |
1.1% |
2.6% |
3.3% |
3.4% |
3.3% |
3.8% |
3.7% |
3.7% |
2.9% |
1.8% |
10.6% |
-0.87% |
-2.47% |
2.5% |
0.6% |
6.1% |
8.1% |
-34.86% |
6.2% |
-9.32% |
5.3% |
2.2% |
6.5% |
8.4% |
4.9% |
5.4% |
5.2% |
7.4% |
5.9% |
6.7% |
4.9% |
7.1% |
| EPS |
0.0159 |
0.0387 |
0.0085 |
0.0003 |
-0.0431 |
-0.0226 |
0.0019 |
-0.0348 |
0.0121 |
12.34 |
7.38 |
18.44 |
24.04 |
0.0248 |
22.68 |
26.09 |
0.026 |
0.0266 |
0.0204 |
0.0139 |
0.0816 |
0.0 |
-0.0527 |
0.0602 |
0.016 |
0.16 |
0.26 |
-1.07 |
0.05 |
-0.3 |
0.18 |
0.0798 |
0.19 |
0.26 |
0.15 |
0.17 |
0.17 |
0.23 |
0.18 |
0.23 |
0.25 |
0.26 |
| EPS (rozwodnione) |
0.0263 |
0.064 |
0.0139 |
0.0005 |
-0.0631 |
-0.0305 |
0.0019 |
-0.0348 |
0.0121 |
12.34 |
7.38 |
18.44 |
24.04 |
0.0248 |
22.1 |
25.38 |
0.0253 |
0.0259 |
0.0199 |
0.0135 |
0.0793 |
0.0 |
-0.0527 |
0.0602 |
0.016 |
0.16 |
0.26 |
-1.07 |
0.05 |
-0.3 |
0.18 |
0.0797 |
0.19 |
0.26 |
0.15 |
0.17 |
0.17 |
0.23 |
0.18 |
0.22 |
0.25 |
0.25 |
| Ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
17 |
17 |
17 |
17 |
17 |
0 |
18 |
18 |
18 |
18 |
18 |
19 |
21 |
22 |
22 |
24 |
28 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
| Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
9 |
10 |
13 |
13 |
13 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
18 |
18 |
18 |
18 |
18 |
0 |
18 |
18 |
18 |
18 |
18 |
19 |
21 |
22 |
22 |
25 |
28 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
32 |
32 |
| 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 |