GrafTech International Ltd.

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) 260 207 165 260 154 125 115 112 115 105 116 137 192 452 456 455 533 475 480 421 415 319 281 287 338 304 331 347 363 366 364 304 248 139 186 159 137 137 137 131 134 112
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -40.68% -39.84% -30.13% -57.16% -25.12% -15.98% 0.8% 23.0% 66.7% 331.5% 292.3% 231.4% 176.8% 5.1% 5.3% -7.49% -22.18% -32.92% -41.56% -31.80% -18.48% -4.47% 17.8% 21.0% 7.5% 20.3% 9.9% -12.53% -31.87% -62.10% -48.97% -47.67% -44.59% -1.60% -25.99% -17.82% -2.13% -18.12%
Marża brutto 11.9% 10.0% 9.7% 6.8% 6.4% -7.92% -7.29% -6.19% -0.64% 1.0% 8.3% 12.1% 31.5% 67.9% 63.6% 60.4% 59.8% 58.8% 59.0% 57.6% 56.7% 56.4% 53.5% 54.1% 51.9% 51.9% 39.0% 51.0% 49.7% 47.8% 44.6% 44.0% 33.9% 18.8% 15.3% 0.9% -29.71% -2.81% 2.9% -9.24% -7.78% -1.53%
Koszty i Wydatki (mln) 270 215 176 273 168 154 138 131 135 116 120 135 144 161 183 195 231 211 213 195 197 155 147 152 182 168 279 190 201 213 220 190 184 136 177 177 195 157 140 157 159 130
EBIT (mln) -86 -46 -13 -12 -15 -30 -23 -20 -22 -11 -3 2 48 290 274 260 302 264 267 226 217 164 133 135 156 137 52 157 162 153 143 114 64 3 9 -18 -58 -21 -2 -26 -25 -18
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -83.03% -35.31% 74.0% 61.0% 53.2% -61.46% -84.70% 109.7% 316.7% 2641.7% 8009.9% 13569.5% 523.3% -9.24% -2.33% -13.04% -28.11% -37.75% -50.08% -40.08% -28.32% -16.58% -60.96% 16.0% 4.1% 11.7% 175.3% -27.37% -60.57% -98.34% -94.00% -115.90% -190.26% -919.03% -124.96% 45.4% -56.81% -12.22%
EBIT (%) -33.10% -22.12% -7.87% -4.69% -9.47% -23.78% -19.60% -17.61% -19.38% -10.91% -2.97% 1.4% 25.2% 64.3% 60.0% 57.1% 56.7% 55.5% 55.6% 53.7% 52.4% 51.5% 47.5% 47.2% 46.1% 45.0% 15.7% 45.2% 44.6% 41.7% 39.4% 37.5% 25.8% 1.8% 4.6% -11.41% -42.05% -15.19% -1.56% -20.19% -18.56% -16.28%
Przychody fiansowe (mln) 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 1 1 0 1 2 2 1 0 0 0 0 0 0 0 0 2 0 2 0 0 1 2 2 2 1 1 2
Koszty finansowe (mln) 8 9 9 0 7 6 6 5 5 6 6 6 6 18 28 33 35 33 32 31 29 24 19 22 29 18 15 14 15 12 11 11 12 13 14 16 18 18 18 18 38 30
Amortyzacja (mln) 27 21 19 17 18 19 24 20 20 17 16 18 15 16 15 16 19 16 15 15 15 14 15 16 18 17 16 16 17 14 14 13 14 11 15 17 14 14 14 18 16 14
EBITDA (mln) -61 -26 17 0 -69 -8 1 1 -1 3 10 20 64 305 229 275 296 279 283 244 227 186 147 150 184 152 68 173 196 167 159 129 91 14 26 3 -193 -3 17 -6 -27 -9
EBITDA(%) 5.5% 5.9% 3.9% -4.69% 3.6% -9.51% 2.0% -0.93% -0.20% 1.2% 8.4% 13.5% 33.4% 63.0% 49.9% 60.2% 55.5% 58.5% 58.6% 57.7% 54.6% 57.9% 52.2% 52.6% 55.0% 49.2% 20.2% 49.4% 53.8% 45.4% 43.7% 42.0% 35.9% 9.6% 12.8% -0.12% -31.96% -5.02% 12.6% -4.47% -20.18% -8.03%
NOPLAT (mln) -96 -55 -23 -33 -20 -37 -28 -26 -29 -22 -12 -5 43 251 184 225 243 230 234 197 182 146 113 112 139 115 36 142 164 144 136 108 63 -10 -6 -33 -225 -35 -15 -41 -61 -47
Podatek (mln) -13 1 0 2 6 -1 -6 -2 0 0 1 2 -14 29 -17 25 13 32 38 21 7 24 20 18 14 16 8 22 22 20 21 15 13 -3 2 -10 -8 -4 -1 -5 -12 -7
Zysk Netto (mln) -83 -56 -23 -35 -26 -36 -128 -23 -48 -26 -17 -4 56 224 201 199 230 197 196 176 175 122 93 94 125 99 28 120 141 124 115 93 50 -7 -8 -23 -217 -31 -15 -36 -49 -39
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -68.56% -34.59% 462.7% -34.27% 83.3% -27.58% -86.46% -82.94% 215.6% 949.0% 1258.9% 5189.7% 312.8% -11.73% -2.52% -11.83% -23.83% -38.07% -52.75% -46.42% -28.48% -19.19% -69.64% 27.2% 13.1% 25.7% 308.3% -22.05% -64.43% -105.93% -106.83% -124.21% -531.96% 318.9% 87.9% 59.4% -77.24% 27.5%
Zysk netto (%) -32.12% -26.84% -13.82% -13.42% -17.03% -29.18% -111.30% -20.58% -41.67% -25.15% -14.94% -2.86% 28.9% 49.5% 44.1% 43.8% 43.1% 41.6% 40.9% 41.8% 42.2% 38.4% 33.0% 32.8% 37.0% 32.5% 8.5% 34.5% 38.9% 33.9% 31.6% 30.8% 20.3% -5.31% -4.23% -14.23% -158.52% -22.60% -10.74% -27.61% -36.86% -35.19%
EPS -0.61 -0.41 -0.17 -0.25 -0.0868 -0.12 -0.42 -0.076 -0.16 -0.0872 -0.0575 -0.013 0.18 0.74 0.67 0.67 0.79 0.68 0.68 0.61 0.61 0.45 0.35 0.35 0.47 0.37 0.11 0.45 0.54 0.47 0.44 0.36 0.2 -0.0287 -0.0305 -0.088 -0.85 -0.12 -0.0572 -0.14 -0.19 -0.15
EPS (rozwodnione) -0.61 -0.41 -0.17 -0.25 -0.0868 -0.12 -0.42 -0.076 -0.16 -0.0872 -0.0575 -0.013 0.18 0.74 0.67 0.67 0.79 0.68 0.68 0.61 0.61 0.45 0.35 0.35 0.47 0.37 0.11 0.45 0.54 0.47 0.44 0.36 0.2 -0.0287 -0.0305 -0.088 -0.85 -0.12 -0.0572 -0.14 -0.19 -0.15
Ilośc akcji (mln) 137 137 137 137 302 302 302 302 302 302 302 302 302 302 302 296 291 291 291 290 285 269 267 267 267 267 268 267 263 263 259 257 257 257 257 257 257 257 258 258 258 258
Ważona ilośc akcji (mln) 137 137 137 137 302 302 302 302 302 302 302 302 302 302 302 296 291 291 291 290 285 269 267 267 267 267 268 267 264 263 259 257 257 257 257 257 257 257 258 258 258 258
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