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 |
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 |