Enlight Renewable Energy 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) |
88 |
52 |
53 |
72 |
11 |
15 |
8 |
8 |
9 |
9 |
9 |
7 |
12 |
18 |
16 |
19 |
25 |
40 |
37 |
43 |
72 |
59 |
56 |
64 |
62 |
70 |
76 |
74 |
111 |
35 |
38 |
54 |
70 |
20 |
52 |
58 |
74 |
90 |
85 |
109 |
116 |
110 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-87.02% |
-72.02% |
-84.98% |
-89.16% |
-25.31% |
-39.42% |
16.0% |
-8.41% |
43.4% |
103.3% |
76.0% |
171.0% |
105.8% |
121.9% |
131.4% |
123.9% |
185.7% |
49.3% |
50.5% |
48.3% |
-14.17% |
17.7% |
35.1% |
14.9% |
79.6% |
-49.73% |
-49.94% |
-27.26% |
-37.17% |
-43.49% |
37.4% |
8.4% |
5.3% |
356.6% |
61.7% |
88.2% |
57.6% |
21.5% |
Marża brutto |
21.9% |
20.6% |
44.4% |
25.7% |
89.3% |
34.7% |
31.5% |
25.7% |
34.0% |
41.8% |
43.1% |
28.8% |
59.9% |
63.0% |
37.5% |
53.5% |
55.3% |
65.3% |
63.7% |
48.4% |
65.2% |
61.3% |
56.6% |
55.6% |
52.3% |
61.9% |
61.7% |
52.3% |
62.0% |
63.0% |
56.2% |
55.4% |
58.3% |
67.6% |
55.5% |
48.9% |
45.2% |
55.6% |
50.6% |
55.7% |
48.3% |
75.7% |
Koszty i Wydatki (mln) |
75 |
43 |
32 |
56 |
5 |
13 |
9 |
10 |
10 |
9 |
9 |
9 |
11 |
12 |
15 |
15 |
18 |
22 |
23 |
33 |
34 |
32 |
34 |
40 |
39 |
37 |
40 |
50 |
69 |
20 |
25 |
17 |
42 |
9 |
19 |
16 |
84 |
47 |
50 |
44 |
82 |
-41 |
EBIT (mln) |
28 |
8 |
21 |
16 |
6 |
2 |
-1 |
-2 |
-1 |
-0 |
-0 |
-2 |
2 |
6 |
1 |
4 |
7 |
17 |
15 |
11 |
38 |
27 |
23 |
24 |
23 |
33 |
25 |
2 |
111 |
15 |
13 |
37 |
27 |
11 |
33 |
43 |
43 |
43 |
35 |
66 |
41 |
151 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-76.83% |
-81.35% |
-104.30% |
-113.67% |
-115.35% |
-128.82% |
-81.77% |
-10.54% |
272.3% |
1369.0% |
711.2% |
319.6% |
304.6% |
201.8% |
1415.9% |
152.0% |
456.8% |
59.8% |
52.1% |
125.4% |
-39.40% |
20.4% |
10.8% |
-92.11% |
380.4% |
-54.48% |
-47.56% |
1826.9% |
-75.25% |
-27.77% |
153.3% |
15.5% |
55.9% |
293.8% |
4.5% |
54.5% |
-3.21% |
252.8% |
EBIT (%) |
31.3% |
16.1% |
38.9% |
22.1% |
55.8% |
10.7% |
-11.13% |
-27.91% |
-11.47% |
-5.11% |
-1.75% |
-27.27% |
13.8% |
31.9% |
6.1% |
22.1% |
27.1% |
43.4% |
39.8% |
24.9% |
52.8% |
46.4% |
40.2% |
37.8% |
37.3% |
47.5% |
33.0% |
2.6% |
99.7% |
43.0% |
34.6% |
68.7% |
39.3% |
55.0% |
63.7% |
73.2% |
58.1% |
47.4% |
41.2% |
60.1% |
35.7% |
137.7% |
Przychody fiansowe (mln) |
15 |
11 |
21 |
14 |
14 |
7 |
30 |
19 |
13 |
19 |
21 |
19 |
13 |
24 |
24 |
18 |
7 |
22 |
22 |
14 |
12 |
12 |
15 |
17 |
12 |
19 |
30 |
25 |
4 |
8 |
5 |
6 |
2 |
6 |
12 |
12 |
0 |
8 |
7 |
3 |
2 |
7 |
Koszty finansowe (mln) |
13 |
18 |
25 |
20 |
12 |
19 |
18 |
19 |
16 |
21 |
18 |
6 |
12 |
12 |
22 |
18 |
15 |
25 |
34 |
50 |
0 |
37 |
27 |
20 |
10 |
23 |
34 |
35 |
4 |
12 |
19 |
18 |
13 |
5 |
17 |
18 |
11 |
19 |
30 |
37 |
22 |
30 |
Amortyzacja (mln) |
9 |
3 |
5 |
5 |
2 |
3 |
0 |
0 |
0 |
0 |
0 |
5 |
-10 |
1 |
4 |
5 |
0 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
5 |
4 |
4 |
6 |
7 |
2 |
3 |
3 |
4 |
4 |
4 |
5 |
6 |
7 |
25 |
27 |
33 |
34 |
EBITDA (mln) |
10 |
6 |
10 |
6 |
4 |
3 |
-1 |
-2 |
-1 |
-0 |
-0 |
6 |
2 |
7 |
4 |
8 |
4 |
12 |
12 |
11 |
23 |
15 |
15 |
13 |
36 |
20 |
21 |
17 |
50 |
22 |
22 |
16 |
13 |
20 |
16 |
19 |
14 |
21 |
67 |
95 |
68 |
190 |
EBITDA(%) |
36.2% |
42.8% |
88.4% |
48.0% |
137.0% |
77.4% |
363.6% |
213.1% |
136.4% |
213.1% |
226.7% |
306.4% |
129.0% |
175.3% |
178.0% |
140.6% |
70.3% |
112.9% |
114.0% |
91.8% |
32.2% |
89.2% |
90.4% |
72.2% |
-297.69% |
95.2% |
104.9% |
91.8% |
44.8% |
86.4% |
72.4% |
100.2% |
61.5% |
101.9% |
112.0% |
123.6% |
70.0% |
84.5% |
78.9% |
86.6% |
58.2% |
173.5% |
NOPLAT (mln) |
25 |
2 |
17 |
10 |
2 |
-10 |
11 |
-3 |
-5 |
-3 |
3 |
11 |
3 |
18 |
3 |
4 |
3 |
14 |
3 |
-26 |
34 |
2 |
11 |
12 |
-209 |
29 |
21 |
2 |
36 |
11 |
-1 |
25 |
17 |
12 |
28 |
36 |
19 |
31 |
12 |
31 |
12 |
126 |
Podatek (mln) |
7 |
1 |
5 |
3 |
1 |
-4 |
2 |
-1 |
-1 |
-1 |
1 |
3 |
1 |
4 |
0 |
1 |
1 |
4 |
1 |
-6 |
13 |
1 |
5 |
3 |
-50 |
2 |
5 |
0 |
11 |
2 |
0 |
6 |
4 |
3 |
6 |
10 |
3 |
7 |
2 |
7 |
2 |
25 |
Zysk Netto (mln) |
18 |
0 |
10 |
5 |
0 |
-6 |
18 |
-4 |
-5 |
-4 |
0 |
5 |
0 |
8 |
-1 |
0 |
-4 |
0 |
-5 |
-23 |
11 |
-5 |
1 |
2 |
-148 |
17 |
9 |
-2 |
12 |
5 |
-2 |
16 |
7 |
7 |
14 |
23 |
10 |
17 |
8 |
14 |
5 |
94 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-97.52% |
-2442.86% |
90.5% |
-176.30% |
-1199.77% |
-20.19% |
-98.56% |
220.5% |
109.3% |
277.1% |
-543.77% |
-92.72% |
-1086.75% |
-97.17% |
346.1% |
-6674.79% |
341.3% |
-2247.98% |
111.7% |
107.6% |
-1475.41% |
451.6% |
1410.1% |
-204.49% |
108.1% |
-71.59% |
-120.22% |
954.6% |
-44.29% |
39.8% |
873.3% |
44.6% |
44.2% |
150.5% |
-44.52% |
-37.23% |
-45.43% |
463.9% |
Zysk netto (%) |
20.2% |
0.5% |
18.3% |
7.3% |
3.9% |
-38.45% |
231.6% |
-51.69% |
-56.78% |
-50.65% |
2.9% |
68.0% |
3.7% |
44.1% |
-7.27% |
1.8% |
-17.69% |
0.6% |
-14.00% |
-53.65% |
14.9% |
-8.10% |
1.1% |
2.7% |
-239.42% |
24.2% |
12.2% |
-2.49% |
10.7% |
13.7% |
-4.92% |
29.3% |
9.5% |
33.8% |
27.7% |
39.0% |
13.0% |
18.5% |
9.5% |
13.0% |
4.5% |
86.1% |
EPS |
0.56 |
0.0074 |
0.3 |
0.16 |
0.0138 |
-0.16 |
0.51 |
-0.11 |
-0.14 |
-0.0981 |
0.0056 |
0.1 |
0.0095 |
0.16 |
-0.0225 |
0.0066 |
-0.0854 |
0.0042 |
-0.0849 |
-0.35 |
0.17 |
-0.0635 |
0.008 |
0.0223 |
-1.89 |
0.2 |
0.1 |
-0.02 |
0.0 |
0.0500016 |
-0.01961657 |
0.16063 |
0.0521898 |
0.01705542 |
0.11641 |
0.17968 |
0.08032503 |
0.14093 |
0.06 |
0.12 |
0.0401 |
0.8 |
EPS (rozwodnione) |
0.56 |
0.0073 |
0.24 |
0.13 |
0.0138 |
-0.16 |
0.5 |
-0.11 |
-0.14 |
-0.0981 |
0.0054 |
0.0973 |
0.0095 |
0.15 |
-0.0225 |
0.0065 |
-0.0854 |
0.0041 |
-0.0849 |
-0.35 |
0.17 |
-0.0635 |
0.0077 |
0.0214 |
-1.89 |
0.19 |
0.0975 |
-0.02 |
0.0 |
0.0500016 |
-0.01958794 |
0.15499 |
0.06378753 |
0.01552266 |
0.11641 |
0.17968 |
0.0775552 |
0.1355 |
0.0639 |
0.12 |
0.0417 |
0.75 |
Ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
35 |
36 |
36 |
36 |
45 |
48 |
48 |
47 |
50 |
52 |
54 |
52 |
54 |
62 |
67 |
62 |
75 |
77 |
79 |
78 |
85 |
92 |
92 |
0 |
93 |
96 |
99 |
124 |
118 |
126 |
126 |
118 |
118 |
134 |
118 |
128 |
119 |
Ważona ilośc akcji (mln) |
32 |
33 |
40 |
40 |
32 |
35 |
37 |
36 |
36 |
45 |
49 |
50 |
47 |
51 |
52 |
55 |
52 |
55 |
62 |
67 |
62 |
75 |
80 |
82 |
78 |
89 |
95 |
92 |
0 |
96 |
96 |
101 |
104 |
118 |
126 |
126 |
126 |
123 |
126 |
123 |
124 |
125 |
Waluta |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |