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 |
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 |