Berry Corporation
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) |
262 |
163 |
180 |
152 |
109 |
89 |
108 |
110 |
111 |
113 |
111 |
112 |
126 |
132 |
144 |
162 |
153 |
142 |
143 |
149 |
164 |
128 |
76 |
101 |
101 |
148 |
155 |
174 |
224 |
256 |
294 |
262 |
244 |
216 |
208 |
222 |
336 |
202 |
204 |
184 |
186 |
177 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-58.27% |
-45.20% |
-40.11% |
-27.71% |
2.1% |
26.2% |
2.9% |
2.5% |
12.8% |
17.1% |
30.1% |
44.1% |
21.9% |
7.5% |
-0.93% |
-7.89% |
6.8% |
-9.69% |
-46.97% |
-32.08% |
-38.30% |
15.4% |
104.6% |
72.0% |
122.3% |
73.3% |
89.7% |
50.4% |
8.5% |
-15.42% |
-29.03% |
-15.29% |
38.1% |
-6.54% |
-2.32% |
-16.99% |
-44.66% |
-12.42% |
Marża brutto |
56.9% |
49.5% |
63.2% |
42.7% |
31.6% |
26.1% |
46.2% |
48.5% |
48.2% |
52.3% |
36.1% |
36.2% |
61.6% |
49.0% |
53.9% |
50.9% |
46.3% |
36.3% |
47.7% |
44.8% |
42.3% |
29.7% |
-7.33% |
15.7% |
15.4% |
29.7% |
44.4% |
40.3% |
38.4% |
45.0% |
47.8% |
38.1% |
31.3% |
1.3% |
36.3% |
38.4% |
57.1% |
33.0% |
39.4% |
34.0% |
304.5% |
32.4% |
Koszty i Wydatki (mln) |
492 |
464 |
186 |
667 |
215 |
1,194 |
84 |
196 |
166 |
587 |
113 |
101 |
161 |
91 |
90 |
104 |
109 |
116 |
107 |
111 |
125 |
118 |
111 |
118 |
122 |
135 |
116 |
142 |
173 |
176 |
189 |
195 |
209 |
256 |
169 |
176 |
181 |
172 |
155 |
184 |
-285 |
151 |
EBIT (mln) |
88 |
-34 |
-13 |
-7 |
-32 |
-75 |
-25 |
2 |
-20 |
43 |
-3 |
11 |
-34 |
41 |
54 |
58 |
44 |
26 |
35 |
39 |
38 |
10 |
-36 |
-17 |
-21 |
13 |
39 |
33 |
19 |
80 |
105 |
28 |
-5 |
-80 |
171 |
59 |
156 |
31 |
49 |
-5 |
476 |
26 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-136.20% |
121.5% |
89.2% |
124.3% |
-36.02% |
157.1% |
-89.62% |
574.2% |
66.6% |
-4.16% |
2148.4% |
428.8% |
229.7% |
-36.15% |
-34.13% |
-32.40% |
-12.92% |
-62.13% |
-200.84% |
-143.10% |
-154.30% |
28.8% |
210.2% |
294.2% |
190.9% |
532.2% |
166.1% |
-15.54% |
-124.35% |
-199.81% |
63.4% |
113.0% |
3484.0% |
138.4% |
-71.51% |
-107.95% |
205.7% |
-14.60% |
EBIT (%) |
33.6% |
-20.66% |
-7.42% |
-4.41% |
-29.13% |
-83.49% |
-23.44% |
1.5% |
-18.25% |
37.8% |
-2.37% |
9.8% |
-26.97% |
30.9% |
37.2% |
35.8% |
28.7% |
18.4% |
24.8% |
26.3% |
23.4% |
7.7% |
-47.08% |
-16.66% |
-20.58% |
8.6% |
25.4% |
18.8% |
8.4% |
31.4% |
35.6% |
10.6% |
-1.89% |
-37.03% |
81.9% |
26.5% |
46.3% |
15.2% |
23.9% |
-2.54% |
255.6% |
14.8% |
Przychody fiansowe (mln) |
21 |
21 |
23 |
21 |
20 |
20 |
16 |
12 |
13 |
10 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
8 |
8 |
9 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
6 |
0 |
8 |
9 |
10 |
9 |
9 |
9 |
9 |
8 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
10 |
9 |
10 |
9 |
-67 |
15 |
Amortyzacja (mln) |
76 |
73 |
63 |
63 |
52 |
59 |
41 |
40 |
38 |
35 |
3 |
1 |
20 |
18 |
22 |
22 |
24 |
25 |
24 |
28 |
30 |
35 |
38 |
36 |
30 |
34 |
36 |
36 |
39 |
40 |
38 |
40 |
40 |
40 |
40 |
40 |
41 |
43 |
43 |
43 |
44 |
40 |
EBITDA (mln) |
164 |
39 |
50 |
56 |
20 |
-16 |
16 |
42 |
18 |
78 |
25 |
-10 |
-14 |
27 |
-3 |
64 |
201 |
-14 |
78 |
110 |
-25 |
-45 |
-41 |
23 |
-34 |
21 |
31 |
56 |
58 |
-13 |
91 |
250 |
70 |
39 |
86 |
-12 |
139 |
-2 |
41 |
128 |
-6 |
-110 |
EBITDA(%) |
62.7% |
24.1% |
27.7% |
37.2% |
18.8% |
-17.58% |
14.8% |
37.9% |
16.1% |
69.0% |
0.3% |
10.8% |
-10.99% |
44.9% |
52.2% |
49.4% |
44.6% |
35.8% |
41.3% |
25.8% |
23.4% |
35.3% |
2.5% |
-16.66% |
-20.60% |
8.5% |
48.5% |
18.8% |
22.7% |
46.9% |
48.5% |
25.6% |
14.3% |
-18.50% |
37.9% |
20.5% |
58.5% |
36.4% |
44.9% |
69.5% |
-3.11% |
-62.16% |
NOPLAT (mln) |
-251 |
-323 |
-29 |
-537 |
-126 |
-1,125 |
7 |
-98 |
-67 |
-484 |
20 |
-16 |
-41 |
7 |
-34 |
45 |
172 |
-47 |
44 |
73 |
-63 |
-89 |
-88 |
-21 |
-73 |
-22 |
-13 |
9 |
11 |
-60 |
45 |
203 |
20 |
-9 |
36 |
-60 |
88 |
-54 |
-12 |
94 |
-0 |
-135 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
8 |
-6 |
6 |
1 |
-5 |
8 |
40 |
-13 |
12 |
20 |
-56 |
26 |
-23 |
-2 |
-9 |
-0 |
-0 |
-1 |
3 |
-3 |
2 |
11 |
-52 |
-3 |
11 |
-15 |
26 |
-14 |
-3 |
24 |
2 |
-39 |
Zysk Netto (mln) |
-251 |
-323 |
-29 |
-537 |
-126 |
-1,125 |
7 |
-98 |
-67 |
10 |
12 |
-10 |
-40 |
6 |
-28 |
37 |
132 |
-34 |
32 |
53 |
-7 |
-115 |
-65 |
-19 |
-64 |
-21 |
-13 |
10 |
9 |
-57 |
43 |
192 |
72 |
-6 |
26 |
-45 |
63 |
-40 |
-9 |
70 |
-2 |
-97 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-49.67% |
248.5% |
123.7% |
-81.67% |
-47.19% |
100.9% |
77.2% |
-90.16% |
-39.43% |
-33.12% |
-331.53% |
481.9% |
425.8% |
-631.95% |
213.9% |
42.4% |
-105.30% |
238.1% |
-302.99% |
-135.83% |
813.9% |
-81.51% |
-80.15% |
152.1% |
113.8% |
166.4% |
436.6% |
1848.6% |
715.5% |
-89.69% |
-40.56% |
-123.51% |
-13.08% |
584.1% |
-134.03% |
255.0% |
-102.81% |
141.2% |
Zysk netto (%) |
-96.03% |
-198.10% |
-16.05% |
-354.23% |
-115.83% |
-1259.85% |
6.4% |
-89.79% |
-59.91% |
8.5% |
10.9% |
-8.62% |
-32.18% |
4.9% |
-19.47% |
22.8% |
86.0% |
-24.05% |
22.4% |
35.3% |
-4.27% |
-90.05% |
-85.71% |
-18.62% |
-63.21% |
-14.44% |
-8.32% |
5.6% |
3.9% |
-22.20% |
14.8% |
73.1% |
29.5% |
-2.71% |
12.4% |
-20.29% |
18.6% |
-19.81% |
-4.31% |
37.9% |
-0.94% |
-54.57% |
EPS |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.15 |
0.15 |
-0.24 |
-1.18 |
0.17 |
-0.78 |
0.52 |
2.28 |
-0.42 |
0.39 |
0.65 |
-0.0909 |
-1.45 |
-0.81 |
-0.24 |
-0.8 |
-0.27 |
-0.16 |
0.12 |
0.11 |
-0.71 |
0.54 |
2.46 |
0.94 |
-0.077 |
0.34 |
-0.6 |
0.83 |
-0.53 |
-0.11 |
0.91 |
-0.29000000000000004 |
-1.25 |
EPS (rozwodnione) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.13 |
0.15 |
-0.24 |
-1.17 |
0.17 |
-0.78 |
0.52 |
2.27 |
-0.42 |
0.39 |
0.65 |
-0.0868 |
-1.45 |
-0.81 |
-0.24 |
-0.8 |
-0.27 |
-0.16 |
0.12 |
0.11 |
-0.71 |
0.52 |
2.34 |
0.9 |
-0.077 |
0.33 |
-0.6 |
0.81 |
-0.53 |
-0.11 |
0.91 |
-0.29000000000000004 |
-1.25 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64 |
81 |
40 |
34 |
39 |
36 |
71 |
58 |
81 |
82 |
81 |
77 |
80 |
80 |
79 |
80 |
79 |
80 |
80 |
80 |
80 |
80 |
78 |
76 |
76 |
77 |
76 |
76 |
76 |
77 |
77 |
77 |
77 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76 |
81 |
40 |
35 |
39 |
36 |
71 |
58 |
82 |
82 |
81 |
80 |
80 |
80 |
80 |
80 |
80 |
80 |
83 |
84 |
80 |
83 |
82 |
80 |
76 |
79 |
76 |
77 |
76 |
77 |
77 |
77 |
77 |
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 |