EQT Corporation

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 2014-12-31 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 2025-06-30
Przychód (mln) 703 665 429 416 425 436 362 463 596 757 645 625 962 1,371 1,109 1,162 1,429 1,275 903 771 851 718 501 599 841 1,139 1,085 1,792 2,823 2,499 3,373 3,697 2,573 1,836 854 1,008 1,371 1,306 891 1,217 1,808 2,419 1,838
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.60% -34.44% -15.55% 11.5% 40.2% 73.5% 77.9% 34.8% 61.5% 81.2% 72.0% 86.0% 48.6% -6.99% -18.58% -33.62% -40.48% -43.72% -44.53% -22.30% -1.15% 58.7% 116.8% 199.1% 235.7% 119.4% 210.7% 106.2% -8.87% -26.51% -74.67% -72.73% -46.70% -28.89% 4.3% 20.7% 31.9% 85.2% 106.2%
Marża brutto 59.3% 57.0% 32.1% 26.5% 25.6% 25.4% 5.6% 23.8% 31.5% 45.6% 34.8% 32.4% 40.0% 48.3% 38.1% 41.0% 36.7% 30.7% 5.2% -13.39% -1.85% -17.78% -54.71% -36.13% -1.06% 23.6% 17.8% 44.5% 61.5% 59.6% 68.8% 71.8% 61.8% 48.2% -13.99% -6.01% 16.1% 13.1% -24.85% 43.9% 59.9% 70.7% 36.9%
Koszty i Wydatki (mln) 392 394 400 407 438 418 452 448 510 507 501 523 692 792 811 796 1,035 934 944 957 906 881 819 875 913 926 949 1,104 1,157 1,095 1,120 1,125 1,058 1,023 1,049 1,162 1,177 1,208 1,232 1,499 975 1,923 1,241
EBIT (mln) 40 315 33 170 45 127 -324 108 -189 391 190 138 215 -1,724 100 72 -571 175 296 -162 -1,462 123 -387 -760 146 9 -1,218 -2,610 2,457 968 1,362 2,121 1,150 1,611 -35 16 723 98 -341 -282 781 496 597
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.3% -59.59% -1082.30% -36.22% -518.33% 207.1% 158.5% 27.0% 213.4% -541.20% -47.33% -47.84% -365.62% 110.2% 196.1% -324.90% 156.2% -29.69% -230.70% 370.6% 110.0% -92.83% 214.7% 243.3% 1582.2% 10842.0% 211.8% 181.3% -53.20% 66.4% -102.57% -99.25% -37.16% -93.95% 874.0% -1883.01% 8.1% 408.8% 275.1%
EBIT (%) 5.7% 47.3% 7.7% 40.9% 10.7% 29.2% -89.58% 23.4% -31.81% 51.6% 29.4% 22.0% 22.3% -125.71% 9.0% 6.2% -39.93% 13.8% 32.8% -20.94% -171.85% 17.2% -77.28% -126.85% 17.4% 0.8% -112.18% -145.59% 87.0% 38.7% 40.4% 57.4% 44.7% 87.7% -4.10% 1.6% 52.7% 7.5% -38.25% -23.16% 43.2% 20.5% 32.5%
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 5 5 5 0 0 0 60 55 46 39 60 0 54 0 0 0 0 3
Koszty finansowe (mln) 37 37 37 37 36 36 36 36 39 43 44 50 66 70 77 93 58 57 51 48 45 62 65 69 74 75 77 80 76 68 66 60 56 47 40 60 73 54 56 158 186 118 106
Amortyzacja (mln) 194 195 197 208 219 221 225 237 245 232 241 247 11 21 438 456 10 406 391 406 396 368 340 361 388 377 380 443 476 422 429 419 396 388 396 447 502 487 466 589 620 621 623
EBITDA (mln) 235 510 233 381 268 353 -92 356 64 623 437 391 579 -1,417 100 72 -571 615 794 -1 -1,107 293 43 -409 754 397 -827 -2,119 2,947 -1,490 1,698 1,319 2,724 2,010 357 461 1,227 668 487 345 1,381 1,132 1,821
EBITDA(%) 44.4% 70.2% 7.3% 52.8% -2.23% 56.0% 39.3% 5.6% 15.8% 64.1% 60.6% 56.9% 28.9% 42.9% 67.5% 72.6% 22.7% 58.2% 39.2% 28.5% -6.47% 28.5% -63.54% -46.06% -8.51% 18.7% 12.6% 38.4% 59.0% 56.2% 79.7% 69.6% 58.9% 44.3% -22.74% -15.29% 51.1% 44.7% 14.0% 28.4% 76.4% 46.8% 99.1%
NOPLAT (mln) 4 278 -1 136 13 96 -353 83 -220 351 152 94 145 -1,784 35 1 -698 229 164 -447 -1,543 -134 -366 -826 61 -56 -1,284 -2,642 2,394 -1,980 1,202 840 2,273 1,576 -79 -46 652 127 -35 -402 574 394 1,092
Podatek (mln) -26 57 -65 36 76 7 -172 13 -112 101 30 -11 -1,235 -339 -102 -63 -100 38 39 -86 -367 33 -103 -226 -3 -14 -348 -663 591 -466 308 152 559 357 -12 -127 151 24 -44 -105 147 79 236
Zysk Netto (mln) -15 173 6 41 -135 6 -259 -8 -192 164 41 23 1,280 -1,586 18 -40 -637 191 126 -361 -1,177 -167 -263 -601 64 -41 -936 -1,980 1,801 -1,515 891 684 1,712 1,219 -67 81 502 103 10 -301 418 242 784
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 815.3% -96.75% -4772.06% -119.65% 42.6% 2809.7% 115.9% 391.2% 766.8% -1067.12% -56.70% -270.06% -149.74% 112.0% 605.2% 809.6% 84.9% -187.65% -309.51% 66.4% 105.4% -75.76% 256.0% 229.7% 2728.4% 3638.0% 195.2% 134.5% -4.96% 180.5% -107.47% -88.11% -70.67% -91.51% 114.3% -470.22% -16.66% 134.0% 8139.4%
Zysk netto (%) -2.09% 26.1% 1.3% 9.8% -31.69% 1.3% -71.40% -1.73% -32.23% 21.7% 6.4% 3.7% 133.1% -115.68% 1.6% -3.42% -44.54% 15.0% 13.9% -46.81% -138.33% -23.29% -52.55% -100.22% 7.6% -3.56% -86.28% -110.47% 63.8% -60.62% 26.4% 18.5% 66.5% 66.4% -7.80% 8.1% 36.6% 7.9% 1.1% -24.72% 23.1% 10.0% 42.7%
EPS -0.097 1.14 0.04 0.27 -0.88 0.036 -1.55 -0.0464 -1.11 0.95 0.24 0.13 5.85 -5.99 0.07 -0.15 -2.5 0.75 0.49 -1.41 -4.61 -0.65 -1.03 -2.35 0.23 -0.15 -3.35 -5.55 4.77 -4.05 2.41 1.69 4.67 3.37 -0.18 0.21 1.2 0.24 0.0215 -0.54 0.69 0.4 1.31
EPS (rozwodnione) -0.0963 1.14 0.04 0.27 -0.88 0.0359 -1.55 -0.0464 -1.11 0.95 0.24 0.13 5.83 -5.99 0.07 -0.15 -2.5 0.75 0.49 -1.41 -4.61 -0.65 -1.03 -2.35 0.23 -0.15 -3.35 -5.55 4.69 -4.05 2.19 1.69 4.28 3.09 -0.18 0.2 1.13 0.23 0.0214 -0.54 0.69 0.4 1.3
Ilośc akcji (mln) 152 152 152 153 153 157 167 173 173 173 173 173 219 265 265 260 255 255 255 255 255 255 255 256 272 279 279 357 378 374 370 403 366 361 362 383 417 439 442 560 603 598 599
Ważona ilośc akcji (mln) 153 153 153 153 153 157 167 173 173 174 174 174 220 265 265 260 255 255 255 255 255 255 256 256 274 279 279 357 384 374 407 404 400 394 362 416 445 445 445 560 603 603 603
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