Electrovaya 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 |
37 |
38 |
39 |
40 |
41 |
42 |
| 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 |
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 |
Q2 |
| Data |
2014-09-30 |
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) |
2 |
0 |
1 |
6 |
10 |
8 |
4 |
3 |
4 |
1 |
0 |
1 |
1 |
1 |
3 |
0 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
4 |
6 |
3 |
3 |
2 |
2 |
1 |
4 |
4 |
9 |
8 |
10 |
10 |
15 |
12 |
11 |
10 |
12 |
11 |
15 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
494.5% |
2842.9% |
653.4% |
-56.81% |
-54.86% |
-91.10% |
-92.45% |
-59.94% |
-72.16% |
2.0% |
902.8% |
-61.46% |
-0.65% |
163.6% |
-61.67% |
192.7% |
-58.65% |
-56.34% |
55.4% |
239.3% |
1102.0% |
200.0% |
43.2% |
-51.36% |
-58.83% |
-51.61% |
53.8% |
124.5% |
274.0% |
509.2% |
139.5% |
134.1% |
56.5% |
63.2% |
3.6% |
1.7% |
-20.84% |
-10.11% |
41.1% |
| Marża brutto |
39.1% |
28.6% |
23.9% |
21.7% |
35.5% |
59.2% |
16.4% |
14.8% |
-24.73% |
92.2% |
13.8% |
10.4% |
-122.82% |
37.3% |
27.6% |
-3.27% |
48.9% |
36.6% |
35.2% |
35.5% |
73.0% |
37.2% |
42.3% |
21.5% |
20.3% |
31.8% |
28.2% |
37.3% |
-7.94% |
29.3% |
25.2% |
25.2% |
19.2% |
23.4% |
24.2% |
24.9% |
24.5% |
26.8% |
32.0% |
33.5% |
25.8% |
30.5% |
31.1% |
| Koszty i Wydatki (mln) |
3 |
2 |
2 |
7 |
8 |
5 |
7 |
5 |
10 |
1 |
0 |
2 |
6 |
2 |
5 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
4 |
5 |
4 |
4 |
3 |
4 |
3 |
6 |
5 |
10 |
8 |
10 |
10 |
14 |
13 |
10 |
11 |
11 |
11 |
14 |
| EBIT (mln) |
-1 |
-2 |
-1 |
-1 |
1 |
3 |
-3 |
-3 |
-6 |
-1 |
-0 |
-2 |
-6 |
-3 |
-3 |
-3 |
-2 |
-2 |
-2 |
-1 |
-2 |
-2 |
-2 |
-0 |
-0 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-3 |
0 |
0 |
2 |
-0 |
1 |
-1 |
1 |
-0 |
1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
221.3% |
247.2% |
96.5% |
147.7% |
-508.27% |
-128.77% |
-82.23% |
-39.44% |
10.6% |
205.6% |
412.4% |
43.1% |
-61.43% |
-33.40% |
-30.50% |
-57.62% |
0.7% |
-0.11% |
-12.79% |
-88.37% |
-80.46% |
-13.48% |
16.8% |
1229.7% |
375.8% |
41.6% |
14.4% |
0.7% |
-48.08% |
60.0% |
105.3% |
103.5% |
302.0% |
-95.31% |
521.3% |
-1073.33% |
-70.12% |
17.0% |
108.1% |
| EBIT (%) |
-69.79% |
-732.14% |
-245.90% |
-20.33% |
14.2% |
36.6% |
-64.14% |
-116.57% |
-128.77% |
-118.42% |
-150.92% |
-176.21% |
-511.41% |
-354.68% |
-77.12% |
-654.41% |
-198.52% |
-89.60% |
-139.82% |
-94.75% |
-483.33% |
-204.99% |
-78.48% |
-3.25% |
-7.86% |
-59.12% |
-63.97% |
-88.74% |
-90.82% |
-172.96% |
-47.58% |
-39.81% |
-12.61% |
-45.44% |
1.1% |
0.6% |
16.3% |
-1.31% |
6.3% |
-5.70% |
6.1% |
-1.70% |
9.3% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
nan |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
3 |
0 |
1 |
nan |
0 |
2 |
0 |
1 |
1 |
1 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
-0 |
-2 |
-1 |
-1 |
2 |
4 |
-3 |
-3 |
-5 |
-0 |
0 |
-1 |
-5 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
0 |
1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
0 |
-1 |
-0 |
1 |
-0 |
0 |
1 |
0 |
1 |
1 |
2 |
| EBITDA(%) |
-20.95% |
-559.64% |
-116.58% |
-14.72% |
18.4% |
43.7% |
-56.36% |
-103.54% |
-118.70% |
-67.67% |
63.2% |
-76.50% |
-412.63% |
-210.56% |
-48.15% |
-442.07% |
-125.43% |
-59.13% |
-97.77% |
-52.50% |
-362.30% |
-100.70% |
-50.64% |
12.4% |
12.8% |
-36.43% |
-29.65% |
-65.90% |
-50.44% |
-117.76% |
-29.42% |
-23.04% |
-2.87% |
-7.63% |
6.6% |
7.7% |
4.8% |
1.1% |
9.1% |
3.8% |
9.8% |
5.2% |
12.0% |
| NOPLAT (mln) |
-1 |
-2 |
-1 |
-1 |
1 |
3 |
-3 |
-3 |
-6 |
-1 |
-1 |
-2 |
-6 |
-3 |
-3 |
-2 |
-2 |
3 |
-2 |
-1 |
-2 |
-2 |
-1 |
5 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-4 |
0 |
0 |
-1 |
-0 |
-1 |
-0 |
-0 |
-0 |
1 |
| Podatek (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
6 |
4 |
-0 |
12 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
3 |
0 |
1 |
-1 |
-0 |
0 |
-0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-1 |
-2 |
-1 |
-2 |
1 |
3 |
-3 |
-3 |
-6 |
-2 |
-6 |
-6 |
-6 |
-15 |
-3 |
-2 |
-2 |
3 |
-2 |
-1 |
-2 |
-2 |
-1 |
5 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-4 |
0 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
301.8% |
256.5% |
224.5% |
81.7% |
-517.71% |
-180.03% |
103.3% |
107.3% |
10.2% |
540.5% |
-57.66% |
-60.63% |
-62.28% |
118.2% |
-29.36% |
-50.94% |
6.9% |
-169.27% |
-41.19% |
493.6% |
-71.97% |
-3.40% |
68.4% |
-137.14% |
192.0% |
16.9% |
20.6% |
-18.47% |
-66.54% |
71.9% |
107.6% |
105.3% |
-79.26% |
-94.23% |
-591.32% |
-520.78% |
-19.15% |
96.5% |
199.1% |
| Zysk netto (%) |
-40.38% |
-675.36% |
-166.67% |
-28.31% |
13.7% |
35.9% |
-71.79% |
-119.10% |
-126.82% |
-323.06% |
-1932.21% |
-616.31% |
-501.96% |
-2027.81% |
-81.58% |
-629.47% |
-190.57% |
139.8% |
-150.36% |
-105.51% |
-492.66% |
-221.72% |
-56.91% |
122.4% |
-11.49% |
-71.39% |
-66.91% |
-93.43% |
-81.48% |
-172.40% |
-52.47% |
-33.94% |
-7.29% |
-48.64% |
1.7% |
0.8% |
-0.97% |
-1.72% |
-7.84% |
-3.16% |
-0.99% |
-3.76% |
5.5% |
| EPS |
0.0 |
-0.12 |
-0.0603 |
-0.1 |
0.0 |
0.2 |
-0.19 |
-0.18 |
0.0 |
-0.14 |
-0.36 |
-0.36 |
0.0 |
-0.81 |
-0.14 |
-0.13 |
0.0 |
0.15 |
-0.0878 |
-0.0572 |
0.0 |
-0.0861 |
-0.0497 |
0.25 |
0.0 |
-0.0694 |
-0.0665 |
-0.0629 |
-0.0696 |
-0.0738 |
-0.0768 |
-0.0498 |
-0.0231 |
-0.12 |
0.0052 |
0.0023 |
-0.0042 |
-0.0063 |
-0.0246 |
-0.0095 |
-0.0034 |
-0.012 |
0.0206 |
| EPS (rozwodnione) |
0.0 |
-0.12 |
-0.0603 |
-0.1 |
0.0 |
0.2 |
-0.19 |
-0.18 |
0.0 |
-0.14 |
-0.36 |
-0.36 |
0.0 |
-0.81 |
-0.14 |
-0.13 |
0.0 |
0.15 |
-0.0878 |
-0.0572 |
0.0 |
-0.0861 |
-0.0497 |
0.25 |
0.0 |
-0.0694 |
-0.0665 |
-0.0629 |
-0.0696 |
-0.0738 |
-0.0768 |
-0.0498 |
-0.0231 |
-0.12 |
0.0052 |
0.0023 |
-0.0042 |
-0.0063 |
-0.0246 |
-0.0095 |
-0.0034 |
-0.012 |
0.0206 |
| Ilośc akcji (mln) |
0 |
15 |
16 |
16 |
0 |
16 |
16 |
17 |
0 |
18 |
18 |
18 |
0 |
19 |
19 |
20 |
0 |
21 |
21 |
21 |
0 |
22 |
22 |
25 |
0 |
27 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
32 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
35 |
40 |
| Ważona ilośc akcji (mln) |
0 |
15 |
16 |
16 |
0 |
16 |
16 |
17 |
0 |
18 |
18 |
18 |
0 |
19 |
19 |
20 |
0 |
21 |
21 |
21 |
0 |
22 |
22 |
25 |
0 |
27 |
28 |
29 |
29 |
29 |
29 |
29 |
29 |
32 |
33 |
33 |
34 |
34 |
34 |
34 |
34 |
35 |
40 |
| 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 |
USD |