BKV Corporation
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
| Rok finansowy |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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) |
230 |
631 |
279 |
387 |
573 |
420 |
219 |
151 |
182 |
188 |
155 |
138 |
138 |
174 |
231 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
149.8% |
-33.35% |
-21.64% |
-61.10% |
-68.24% |
-55.33% |
-29.19% |
-8.66% |
-24.33% |
-7.22% |
49.1% |
| Marża brutto |
91.1% |
87.2% |
92.3% |
94.6% |
93.8% |
87.7% |
83.2% |
72.4% |
71.3% |
50.6% |
66.3% |
56.9% |
58.4% |
72.1% |
56.2% |
| Koszty i Wydatki (mln) |
453 |
811 |
499 |
231 |
502 |
129 |
94 |
171 |
187 |
131 |
190 |
181 |
159 |
231 |
173 |
| EBIT (mln) |
-223 |
-180 |
-220 |
156 |
71 |
292 |
125 |
-20 |
-5 |
56 |
-35 |
-43 |
-21 |
-56 |
-58 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
131.9% |
262.2% |
156.9% |
-113.08% |
-107.42% |
-80.63% |
-128.06% |
111.1% |
296.4% |
-199.63% |
66.8% |
| EBIT (%) |
-97.35% |
-28.50% |
-78.67% |
40.4% |
12.4% |
69.3% |
57.1% |
-13.58% |
-2.91% |
30.1% |
-22.64% |
-31.38% |
-15.23% |
-32.29% |
-25.32% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
2 |
2 |
2 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
51 |
2 |
4 |
16 |
15 |
19 |
18 |
22 |
17 |
18 |
17 |
11 |
5 |
5 |
| Amortyzacja (mln) |
0 |
23 |
24 |
24 |
38 |
53 |
37 |
42 |
52 |
93 |
52 |
59 |
57 |
49 |
40 |
| EBITDA (mln) |
-301 |
395 |
-222 |
332 |
150 |
385 |
182 |
13 |
98 |
153 |
19 |
-12 |
92 |
-17 |
-63 |
| EBITDA(%) |
-131.06% |
62.6% |
-79.64% |
85.8% |
26.1% |
91.5% |
83.1% |
8.8% |
53.9% |
81.6% |
12.1% |
-8.47% |
66.9% |
-9.80% |
-27.16% |
| NOPLAT (mln) |
-301 |
321 |
-249 |
304 |
96 |
317 |
125 |
-47 |
24 |
43 |
-52 |
-88 |
24 |
-71 |
-108 |
| Podatek (mln) |
-69 |
74 |
-57 |
32 |
22 |
65 |
29 |
-11 |
5 |
5 |
-13 |
-28 |
11 |
-14 |
-29 |
| Zysk Netto (mln) |
-233 |
247 |
-192 |
273 |
74 |
252 |
96 |
-35 |
19 |
38 |
-39 |
-60 |
13 |
-57 |
-79 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
131.7% |
2.1% |
150.0% |
-112.96% |
-74.85% |
-85.12% |
-140.12% |
68.9% |
-30.68% |
-253.06% |
103.9% |
| Zysk netto (%) |
-101.43% |
39.2% |
-68.91% |
70.4% |
12.9% |
60.0% |
44.0% |
-23.46% |
10.2% |
20.0% |
-24.91% |
-43.38% |
9.3% |
-32.97% |
-34.05% |
| EPS |
-2.77 |
2.94 |
-2.29 |
3.24 |
0.88 |
3.0 |
1.14 |
-0.42 |
0.22 |
0.45 |
-0.46 |
-0.71 |
0.19 |
-0.84 |
-0.93 |
| EPS (rozwodnione) |
-2.77 |
2.94 |
-2.29 |
3.24 |
0.88 |
3.0 |
1.14 |
-0.42 |
0.3 |
0.45 |
-0.46 |
-0.71 |
0.18 |
-0.81 |
-0.93 |
| Ilośc akcji (mln) |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
68 |
68 |
85 |
| Ważona ilośc akcji (mln) |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
71 |
71 |
85 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |