Ecovyst 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
Rok finansowy 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 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 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) 94 278 370 323 333 389 392 358 366 435 427 380 359 432 424 352 362 360 380 6 127 147 167 170 180 225 232 183 161 184 173 173 161 183 179 182 162
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 254.5% 40.2% 5.9% 11.0% 10.0% 11.7% 9.0% 6.1% -1.90% -0.70% -0.80% -7.28% 0.7% -16.71% -10.26% -98.32% -64.98% -59.13% -55.98% 2774.5% 41.9% 53.2% 38.9% 7.4% -10.48% -18.25% -25.46% -5.47% -0.21% -0.70% 3.4% 5.3% 1.0%
Marża brutto 27.8% 28.8% 25.8% 21.8% 24.8% 27.6% 26.2% 23.5% 21.3% 24.9% 25.2% 23.1% 22.5% 26.8% 26.6% 23.0% 24.5% 25.8% 25.4% -77.40% 23.8% 26.2% 32.0% 32.0% 26.5% 26.6% 29.1% 27.1% 21.0% 33.1% 30.7% 27.4% 22.8% 27.9% 30.5% 29.6% 15.8%
Koszty i Wydatki (mln) 86 280 322 298 292 328 337 326 338 381 373 346 329 371 362 323 325 316 330 40 121 134 143 152 163 198 194 161 149 151 141 150 146 155 147 148 163
EBIT (mln) 16 38 44 15 38 55 47 28 28 49 49 57 29 70 58 30 23 41 47 -275 2 12 22 24 22 27 38 35 12 33 32 23 15 28 32 25 -1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 133.3% 44.5% 5.2% 84.2% -25.13% -10.94% 4.9% 106.1% 4.5% 43.3% 17.8% -46.98% -20.72% -41.43% -18.28% -1001.10% -89.37% -71.70% -52.19% 108.6% 790.4% 135.2% 71.2% 47.0% -44.38% 21.5% -16.88% -34.29% 21.1% -15.58% 0.9% 7.9% -106.05%
EBIT (%) 17.2% 13.7% 12.0% 4.7% 11.3% 14.1% 11.9% 7.8% 7.7% 11.3% 11.4% 15.1% 8.2% 16.3% 13.6% 8.6% 6.5% 11.5% 12.4% -4636.21% 2.0% 7.9% 13.4% 13.9% 12.3% 12.2% 16.6% 19.0% 7.6% 18.1% 18.5% 13.2% 9.3% 15.4% 18.0% 13.5% -0.55%
Przychody fiansowe (mln) 11 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 11 20 18 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 49 46 47 48 49 35 29 27 28 29 29 29 28 27 24 22 19 2 10 9 9 9 8 9 10 10 11 9 12 19 13 13 11 12 11
Amortyzacja (mln) 10 32 44 43 41 43 46 48 48 47 44 46 46 45 44 47 46 45 46 -59 20 20 21 20 20 20 20 20 20 21 21 22 22 22 23 0 23
EBITDA (mln) 26 70 97 74 82 101 101 24 78 102 99 82 76 106 104 94 31 30 39 -234 26 34 46 40 37 53 61 48 31 56 55 46 33 50 49 25 30
EBITDA(%) 28.1% 25.2% 21.3% 22.7% 24.6% 23.7% 24.7% 6.6% 21.1% 23.8% 22.2% 29.1% 22.3% 28.8% 27.2% 26.6% 19.8% 27.6% 22.0% -6129.05% -53.60% 23.8% -23.33% 25.5% 23.1% 24.5% 25.5% 30.1% 20.2% 35.3% 33.2% 26.0% 22.9% 27.2% 27.1% 13.5% 18.5%
NOPLAT (mln) -3 -38 -13 -15 -5 1 2 -59 0 30 23 36 6 51 44 21 2 33 20 -282 -8 -0 7 15 14 26 30 24 -1 35 24 23 2 11 19 -38 -4
Podatek (mln) 0 39 -4 -26 -3 3 5 -124 -1 14 8 7 2 20 17 1 1 16 12 -78 -5 8 3 7 6 7 9 3 1 9 8 -7 1 3 4 -7 -1
Zysk Netto (mln) -3 -77 -10 11 -2 -2 -3 65 0 16 14 28 3 31 27 19 0 16 8 -217 -2 -2 -71 8 8 19 21 25 -1 26 17 30 1 8 14 -30 -4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.62% -97.92% -66.06% 509.5% 108.1% 1082.0% 517.2% -56.62% 1500.0% 93.5% 88.2% -32.27% -93.75% -48.00% -71.91% -1234.55% -1200.00% -109.43% -1050.12% 103.6% 459.1% 1380.0% 129.9% 223.7% -118.62% 36.1% -22.19% 18.5% 183.0% -68.25% -14.02% -201.91% -394.59%
Zysk netto (%) -3.33% -27.84% -2.71% 3.3% -0.74% -0.41% -0.87% 18.2% 0.1% 3.6% 3.3% 7.4% 0.9% 7.1% 6.3% 5.4% 0.1% 4.4% 2.0% -3659.85% -1.74% -1.02% -42.56% 4.6% 4.4% 8.5% 9.2% 13.8% -0.91% 14.2% 9.6% 17.3% 0.8% 4.5% 8.0% -16.76% -2.22%
EPS -0.23 0.0 -0.1 0.1 -0.0236 -0.0119 -0.0327 0.49 0.0016 0.12 0.11 0.21 0.02 0.23 0.2 0.14 0.0015 0.12 0.06 -1.6 -0.0162 -0.0114 -0.52 0.0572 0.0574 0.14 0.16 0.17 -0.012 0.22 0.14 0.26 0.0104 0.071 0.12 -0.26 -0.03
EPS (rozwodnione) -0.23 0.0 -0.0963 0.1 -0.0236 -0.0119 -0.0327 0.49 0.0016 0.12 0.11 0.21 0.02 0.23 0.2 0.14 0.0015 0.12 0.06 -1.6 -0.0162 -0.011 -0.52 0.0567 0.0569 0.14 0.16 0.17 -0.012 0.22 0.14 0.26 0.0104 0.0705 0.12 -0.26 -0.03
Ilośc akcji (mln) 13 0 100 104 104 135 104 133 133 133 133 134 134 134 135 135 135 135 135 135 136 131 136 136 138 138 133 126 122 119 116 116 117 117 116 117 117
Ważona ilośc akcji (mln) 13 0 104 104 104 135 104 134 134 134 135 135 135 135 136 136 136 136 136 135 136 136 137 138 139 139 134 128 122 120 117 117 117 118 117 117 117
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