Ballard Power Systems 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) |
16 |
9 |
11 |
16 |
20 |
16 |
18 |
21 |
31 |
23 |
27 |
32 |
40 |
20 |
26 |
22 |
28 |
16 |
24 |
25 |
42 |
24 |
26 |
26 |
29 |
18 |
25 |
25 |
37 |
21 |
21 |
21 |
20 |
13 |
15 |
28 |
47 |
14 |
16 |
15 |
25 |
15 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.7% |
76.0% |
57.9% |
28.7% |
53.5% |
39.0% |
50.3% |
54.4% |
31.2% |
-11.33% |
-0.29% |
-32.27% |
-29.26% |
-20.32% |
-10.57% |
14.9% |
47.1% |
50.1% |
9.2% |
3.4% |
-31.74% |
-26.67% |
-3.32% |
-1.58% |
28.4% |
19.5% |
-16.14% |
-15.37% |
-44.15% |
-36.59% |
-26.87% |
29.2% |
131.3% |
7.8% |
4.5% |
-46.49% |
-48.29% |
7.0% |
| Marża brutto |
-19.38% |
11.0% |
9.8% |
25.2% |
19.1% |
20.1% |
29.0% |
31.2% |
30.5% |
42.2% |
34.9% |
32.0% |
31.3% |
33.0% |
35.6% |
29.9% |
25.3% |
13.8% |
23.5% |
25.0% |
20.6% |
21.5% |
20.7% |
18.7% |
19.7% |
14.9% |
15.2% |
11.2% |
13.0% |
-0.99% |
-10.52% |
-22.33% |
-28.70% |
-41.60% |
-20.83% |
-10.20% |
-26.71% |
-52.94% |
-47.24% |
-55.68% |
-13.16% |
-23.45% |
| Koszty i Wydatki (mln) |
27 |
18 |
19 |
20 |
25 |
24 |
22 |
24 |
31 |
25 |
27 |
33 |
41 |
26 |
30 |
27 |
34 |
25 |
28 |
30 |
49 |
34 |
34 |
34 |
44 |
33 |
46 |
50 |
64 |
52 |
61 |
64 |
37 |
55 |
56 |
66 |
89 |
56 |
57 |
78 |
61 |
44 |
| EBIT (mln) |
-18 |
-7 |
-8 |
-5 |
-5 |
-10 |
-5 |
-4 |
0 |
-2 |
-1 |
-1 |
-1 |
-6 |
-3 |
-5 |
-6 |
-9 |
-5 |
-7 |
-8 |
-11 |
-9 |
-8 |
-14 |
-15 |
-21 |
-25 |
-28 |
-31 |
-41 |
-45 |
-43 |
-43 |
-41 |
-39 |
-41 |
-42 |
-41 |
-63 |
-36 |
-29 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-69.00% |
34.8% |
-35.36% |
-17.00% |
106.7% |
-74.65% |
-81.75% |
-75.56% |
-259.19% |
145.3% |
247.9% |
482.6% |
961.0% |
40.9% |
46.6% |
26.2% |
20.1% |
23.4% |
88.3% |
14.6% |
85.5% |
45.9% |
138.0% |
217.5% |
97.8% |
98.9% |
97.3% |
81.9% |
56.0% |
41.1% |
0.1% |
-12.66% |
-4.09% |
-3.01% |
0.9% |
61.4% |
-11.67% |
-30.43% |
| EBIT (%) |
-113.07% |
-77.93% |
-68.40% |
-28.28% |
-27.44% |
-59.70% |
-28.00% |
-18.24% |
1.2% |
-10.89% |
-3.40% |
-2.89% |
-1.46% |
-30.12% |
-11.87% |
-24.84% |
-21.94% |
-53.25% |
-19.45% |
-27.30% |
-17.91% |
-43.77% |
-33.54% |
-30.25% |
-48.69% |
-87.09% |
-82.58% |
-97.58% |
-75.02% |
-145.00% |
-194.27% |
-209.72% |
-209.54% |
-322.73% |
-265.91% |
-141.77% |
-86.89% |
-290.34% |
-256.61% |
-427.51% |
-148.41% |
-188.84% |
| 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 |
6 |
10 |
11 |
11 |
11 |
11 |
10 |
10 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
1 |
1 |
| EBITDA (mln) |
-17 |
-7 |
-6 |
-3 |
1 |
-9 |
-5 |
-3 |
0 |
-1 |
1 |
1 |
-1 |
-4 |
-3 |
-4 |
-10 |
-10 |
-5 |
-7 |
-8 |
-9 |
-9 |
-8 |
-12 |
-16 |
-18 |
-24 |
-36 |
-35 |
-50 |
-38 |
-34 |
-30 |
-26 |
-36 |
-38 |
-36 |
-27 |
-201 |
-45 |
-20 |
| EBITDA(%) |
-63.96% |
-78.27% |
-57.66% |
-21.13% |
-15.96% |
-40.11% |
-21.08% |
-11.45% |
3.4% |
-3.30% |
1.1% |
0.9% |
2.9% |
-23.91% |
-7.37% |
-19.13% |
-20.35% |
-55.72% |
-23.61% |
-27.12% |
-19.36% |
-46.72% |
-38.69% |
-31.68% |
-62.66% |
-94.04% |
-91.19% |
-104.41% |
-79.00% |
-141.40% |
-183.83% |
-184.29% |
-203.06% |
-294.53% |
-251.28% |
-144.36% |
-79.99% |
-266.94% |
-233.18% |
-1362.21% |
-182.77% |
-126.94% |
| NOPLAT (mln) |
-18 |
7 |
-8 |
-4 |
-1 |
-10 |
-6 |
-4 |
-1 |
-2 |
-1 |
-1 |
-3 |
-6 |
-4 |
-6 |
-11 |
-12 |
-7 |
-10 |
-10 |
-13 |
-11 |
-11 |
-14 |
-18 |
-22 |
-31 |
-44 |
-41 |
-56 |
-43 |
-37 |
-34 |
-30 |
-62 |
-14 |
-40 |
-31 |
-205 |
-46 |
-21 |
| Podatek (mln) |
-0 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
2 |
4 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-3 |
-9 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
| Zysk Netto (mln) |
-17 |
7 |
-7 |
-4 |
-1 |
-10 |
-6 |
-4 |
-1 |
-3 |
-1 |
-1 |
-3 |
-6 |
-4 |
-6 |
-11 |
-12 |
-7 |
-10 |
-10 |
-14 |
-11 |
-12 |
-15 |
-18 |
-22 |
-31 |
-44 |
-40 |
-56 |
-43 |
-34 |
-25 |
-30 |
-62 |
-53 |
-41 |
-31 |
-205 |
-46 |
-21 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-92.24% |
-242.43% |
-20.87% |
6.7% |
-35.28% |
-70.63% |
-79.33% |
-76.72% |
229.1% |
87.4% |
260.0% |
486.6% |
297.6% |
118.6% |
61.3% |
62.4% |
-10.48% |
12.3% |
64.0% |
20.2% |
43.0% |
30.6% |
91.7% |
162.4% |
198.5% |
129.0% |
154.6% |
39.0% |
-21.46% |
-37.91% |
-46.06% |
45.6% |
53.0% |
63.9% |
4.5% |
228.3% |
-11.76% |
-48.83% |
| Zysk netto (%) |
-111.63% |
75.8% |
-65.69% |
-25.78% |
-6.78% |
-61.30% |
-32.92% |
-21.38% |
-2.86% |
-12.95% |
-4.53% |
-3.22% |
-7.17% |
-27.38% |
-16.35% |
-27.92% |
-40.30% |
-75.11% |
-29.47% |
-39.47% |
-24.53% |
-56.20% |
-44.28% |
-45.88% |
-51.37% |
-100.11% |
-87.79% |
-122.32% |
-119.42% |
-191.93% |
-266.53% |
-200.91% |
-167.94% |
-187.95% |
-196.60% |
-226.49% |
-111.07% |
-285.72% |
-196.61% |
-1389.39% |
-189.52% |
-136.70% |
| EPS |
-0.13 |
0.05 |
-0.0554 |
-0.0293 |
-0.0087 |
-0.0637 |
-0.037 |
-0.0267 |
-0.005 |
-0.0168 |
-0.0068 |
-0.0058 |
-0.0162 |
-0.0309 |
-0.0242 |
-0.0336 |
-0.0495 |
-0.0518 |
-0.03 |
-0.042 |
-0.0439 |
-0.0574 |
-0.0469 |
-0.0478 |
-0.051 |
-0.0612 |
-0.0736 |
-0.1 |
-0.15 |
-0.14 |
-0.19 |
-0.14 |
-0.12 |
-0.084 |
-0.1 |
-0.21 |
-0.18 |
-0.14 |
-0.11 |
-0.68 |
-0.16 |
-0.07 |
| EPS (rozwodnione) |
-0.13 |
0.05 |
-0.0554 |
-0.0293 |
-0.0086 |
-0.0637 |
-0.037 |
-0.0267 |
-0.005 |
-0.0168 |
-0.0068 |
-0.0058 |
-0.0162 |
-0.0309 |
-0.0242 |
-0.0336 |
-0.0495 |
-0.0518 |
-0.03 |
-0.042 |
-0.0437 |
-0.0574 |
-0.0469 |
-0.0478 |
-0.051 |
-0.0612 |
-0.0736 |
-0.1 |
-0.15 |
-0.14 |
-0.19 |
-0.14 |
-0.12 |
-0.084 |
-0.1 |
-0.21 |
-0.18 |
-0.14 |
-0.11 |
-0.68 |
-0.16 |
-0.07 |
| Ilośc akcji (mln) |
132 |
132 |
133 |
141 |
155 |
157 |
157 |
165 |
175 |
175 |
176 |
176 |
178 |
178 |
179 |
179 |
232 |
232 |
232 |
233 |
234 |
235 |
244 |
246 |
288 |
288 |
298 |
298 |
298 |
298 |
298 |
298 |
298 |
298 |
299 |
299 |
299 |
299 |
299 |
299 |
299 |
300 |
| Ważona ilośc akcji (mln) |
134 |
134 |
133 |
141 |
157 |
157 |
157 |
165 |
175 |
175 |
176 |
176 |
178 |
178 |
179 |
179 |
232 |
232 |
232 |
233 |
235 |
235 |
244 |
246 |
288 |
288 |
298 |
298 |
298 |
298 |
298 |
298 |
298 |
298 |
299 |
299 |
299 |
299 |
299 |
299 |
299 |
300 |
| 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 |