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 |
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 |