FutureFuel Corp.
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 |
54 |
105 |
107 |
34 |
47 |
68 |
69 |
69 |
54 |
68 |
78 |
75 |
56 |
88 |
81 |
66 |
49 |
71 |
66 |
20 |
53 |
47 |
54 |
50 |
42 |
74 |
99 |
107 |
42 |
118 |
118 |
118 |
74 |
85 |
117 |
92 |
58 |
72 |
51 |
62 |
18 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-61.71% |
-13.78% |
-35.10% |
-35.26% |
104.8% |
16.0% |
0.2% |
12.0% |
8.5% |
3.0% |
29.8% |
4.9% |
-12.95% |
-13.00% |
-19.78% |
-19.33% |
-69.20% |
9.4% |
-33.08% |
-17.58% |
147.1% |
-21.79% |
56.3% |
82.3% |
114.7% |
1.8% |
58.9% |
19.7% |
10.0% |
75.5% |
-27.58% |
-1.18% |
-21.90% |
-21.43% |
-15.12% |
-56.20% |
-33.15% |
-69.91% |
| Marża brutto |
32.7% |
24.6% |
5.3% |
8.1% |
87.1% |
23.7% |
11.7% |
14.9% |
25.2% |
11.3% |
2.6% |
7.1% |
9.0% |
67.3% |
9.4% |
15.5% |
22.8% |
6.7% |
4.6% |
8.3% |
-108.00% |
30.9% |
1.9% |
11.9% |
15.1% |
-25.86% |
-0.06% |
8.3% |
24.4% |
-16.93% |
0.8% |
16.9% |
12.9% |
29.1% |
-10.07% |
3.3% |
15.1% |
18.4% |
9.2% |
0.7% |
9.1% |
-83.04% |
| Koszty i Wydatki (mln) |
62 |
43 |
101 |
101 |
7 |
38 |
63 |
61 |
55 |
51 |
69 |
74 |
71 |
21 |
82 |
71 |
53 |
47 |
70 |
62 |
-39 |
39 |
49 |
50 |
44 |
55 |
76 |
93 |
85 |
52 |
119 |
101 |
106 |
56 |
97 |
116 |
82 |
50 |
69 |
54 |
60 |
36 |
| EBIT (mln) |
26 |
11 |
3 |
6 |
27 |
9 |
5 |
8 |
15 |
3 |
-1 |
3 |
4 |
35 |
6 |
10 |
13 |
1 |
1 |
3 |
60 |
14 |
-1 |
4 |
6 |
-13 |
-2 |
6 |
22 |
-10 |
-2 |
17 |
12 |
18 |
-12 |
0 |
10 |
8 |
3 |
-3 |
2 |
-19 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
-20.86% |
69.2% |
32.2% |
-45.44% |
-59.26% |
-111.64% |
-59.19% |
-74.03% |
894.7% |
1032.9% |
219.7% |
233.6% |
-96.50% |
-79.71% |
-67.98% |
365.8% |
1054.3% |
-196.12% |
16.2% |
-90.45% |
-193.41% |
75.9% |
61.5% |
283.1% |
-26.43% |
-24.36% |
175.0% |
-46.01% |
290.0% |
664.6% |
-98.24% |
-13.60% |
-56.52% |
129.9% |
-1072.39% |
-84.17% |
-337.37% |
| EBIT (%) |
29.8% |
19.9% |
3.0% |
5.5% |
80.0% |
18.3% |
7.9% |
11.3% |
21.3% |
6.4% |
-0.92% |
4.1% |
5.1% |
62.0% |
6.6% |
12.6% |
19.5% |
2.5% |
1.7% |
5.0% |
295.6% |
26.3% |
-2.40% |
7.0% |
11.4% |
-31.45% |
-2.70% |
6.2% |
20.4% |
-22.73% |
-1.29% |
14.3% |
10.0% |
24.6% |
-13.58% |
0.3% |
11.1% |
13.6% |
4.8% |
-5.65% |
2.6% |
-107.41% |
| Przychody fiansowe (mln) |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
| Koszty finansowe (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 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
| EBITDA (mln) |
29 |
13 |
6 |
9 |
30 |
11 |
5 |
11 |
18 |
6 |
2 |
6 |
7 |
37 |
9 |
13 |
16 |
4 |
4 |
7 |
63 |
17 |
2 |
6 |
8 |
-11 |
2 |
9 |
24 |
-10 |
-1 |
19 |
14 |
21 |
-7 |
3 |
22 |
11 |
6 |
1 |
5 |
-15 |
| EBITDA(%) |
29.8% |
26.4% |
6.8% |
9.2% |
80.0% |
26.5% |
13.8% |
17.4% |
21.3% |
14.9% |
6.3% |
10.3% |
5.1% |
70.5% |
12.0% |
18.9% |
19.5% |
13.0% |
9.3% |
15.0% |
295.6% |
35.7% |
24.4% |
14.0% |
11.4% |
-22.75% |
0.1% |
9.6% |
24.8% |
-15.08% |
1.6% |
17.5% |
10.5% |
31.2% |
-10.57% |
0.3% |
13.9% |
18.1% |
7.7% |
2.0% |
8.6% |
-87.09% |
| NOPLAT (mln) |
29 |
13 |
5 |
7 |
27 |
9 |
7 |
9 |
16 |
5 |
1 |
5 |
6 |
38 |
8 |
13 |
7 |
6 |
5 |
8 |
61 |
6 |
10 |
6 |
10 |
-13 |
-1 |
6 |
24 |
-13 |
-4 |
17 |
13 |
21 |
-10 |
3 |
23 |
5 |
10 |
-1 |
3 |
-18 |
| Podatek (mln) |
-1 |
5 |
1 |
2 |
-3 |
-2 |
-7 |
-4 |
-3 |
2 |
0 |
2 |
-10 |
-2 |
2 |
4 |
5 |
1 |
1 |
1 |
-11 |
-13 |
-5 |
-1 |
4 |
-4 |
-4 |
-3 |
2 |
-1 |
-1 |
2 |
-2 |
0 |
0 |
0 |
-0 |
1 |
0 |
-0 |
0 |
0 |
| Zysk Netto (mln) |
30 |
8 |
4 |
5 |
29 |
10 |
14 |
13 |
19 |
3 |
1 |
3 |
16 |
36 |
6 |
9 |
2 |
5 |
4 |
7 |
72 |
19 |
15 |
7 |
5 |
-9 |
3 |
9 |
22 |
-12 |
-3 |
16 |
15 |
21 |
-10 |
3 |
23 |
4 |
10 |
-1 |
3 |
-18 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.46% |
29.6% |
274.5% |
165.0% |
-36.24% |
-67.70% |
-94.10% |
-73.94% |
-15.15% |
960.5% |
626.1% |
183.4% |
-88.42% |
-84.64% |
-39.04% |
-29.86% |
3820.5% |
246.3% |
311.1% |
4.0% |
-92.44% |
-146.07% |
-77.04% |
33.6% |
308.4% |
41.3% |
-189.17% |
71.5% |
-33.17% |
270.0% |
217.6% |
-82.41% |
56.6% |
-79.46% |
197.1% |
-143.05% |
-88.04% |
-507.46% |
| Zysk netto (%) |
33.8% |
14.9% |
3.6% |
4.5% |
87.0% |
22.4% |
20.8% |
18.4% |
27.1% |
6.2% |
1.2% |
4.3% |
21.2% |
64.2% |
6.8% |
11.6% |
2.8% |
11.3% |
5.2% |
10.1% |
358.7% |
35.9% |
32.0% |
12.7% |
11.0% |
-21.13% |
4.7% |
9.3% |
20.9% |
-29.34% |
-2.64% |
13.4% |
12.7% |
28.4% |
-11.56% |
2.4% |
25.4% |
7.4% |
13.2% |
-2.34% |
4.5% |
-100.60% |
| EPS |
0.69 |
0.19 |
0.09 |
0.11 |
0.68 |
0.24 |
0.33 |
0.29 |
0.43 |
0.08 |
0.02 |
0.08 |
0.36 |
0.82 |
0.14 |
0.22 |
0.04 |
0.13 |
0.08 |
0.15 |
1.65 |
0.44 |
0.35 |
0.16 |
0.13 |
-0.2 |
0.08 |
0.21 |
0.51 |
-0.28 |
-0.0709 |
0.36 |
0.34 |
0.48 |
-0.23 |
0.0634 |
0.53 |
0.0989 |
0.22 |
-0.0273 |
0.064 |
-0.4 |
| EPS (rozwodnione) |
0.69 |
0.19 |
0.09 |
0.11 |
0.68 |
0.24 |
0.33 |
0.29 |
0.43 |
0.08 |
0.02 |
0.08 |
0.36 |
0.82 |
0.14 |
0.22 |
0.04 |
0.13 |
0.08 |
0.15 |
1.65 |
0.44 |
0.35 |
0.16 |
0.13 |
-0.2 |
0.08 |
0.21 |
0.51 |
-0.28 |
-0.0709 |
0.36 |
0.34 |
0.48 |
-0.23 |
0.0634 |
0.53 |
0.0989 |
0.22 |
-0.0273 |
0.064 |
-0.4 |
| Ilośc akcji (mln) |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
| Ważona ilośc akcji (mln) |
43 |
43 |
43 |
43 |
44 |
43 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
| 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 |