FTAI Infrastructure Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
| Rok finansowy |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
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) |
21 |
15 |
37 |
48 |
46 |
66 |
79 |
71 |
76 |
82 |
81 |
81 |
83 |
85 |
83 |
81 |
96 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
124.7% |
329.3% |
113.5% |
50.2% |
65.8% |
24.2% |
2.7% |
14.1% |
7.9% |
3.7% |
3.2% |
-0.83% |
16.5% |
| Marża brutto |
-48.43% |
-113.84% |
-44.20% |
-9.04% |
-28.34% |
86.5% |
96.5% |
76.4% |
99.6% |
99.2% |
99.2% |
0.7% |
-6.74% |
0.9% |
97.0% |
100.0% |
100.0% |
| Koszty i Wydatki (mln) |
33 |
34 |
56 |
54 |
62 |
72 |
85 |
84 |
91 |
90 |
94 |
84 |
93 |
87 |
88 |
59 |
100 |
| EBIT (mln) |
-12 |
-23 |
-25 |
-14 |
-38 |
-21 |
-20 |
-33 |
-10 |
-62 |
12 |
-3 |
-10 |
-2 |
-5 |
22 |
-4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
210.2% |
-8.69% |
-20.16% |
142.9% |
-72.64% |
201.2% |
162.7% |
-91.24% |
0.2% |
-96.60% |
-138.59% |
846.2% |
-65.93% |
| EBIT (%) |
-59.66% |
-147.43% |
-66.70% |
-28.66% |
-82.36% |
-31.36% |
-24.94% |
-46.38% |
-13.59% |
-76.02% |
15.2% |
-3.56% |
-12.63% |
-2.49% |
-5.69% |
26.8% |
-3.69% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
19 |
21 |
23 |
24 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
4 |
4 |
7 |
6 |
6 |
19 |
21 |
23 |
24 |
26 |
26 |
28 |
30 |
32 |
-33 |
43 |
| Amortyzacja (mln) |
10 |
12 |
17 |
15 |
17 |
17 |
18 |
18 |
20 |
20 |
20 |
20 |
21 |
22 |
19 |
19 |
25 |
| EBITDA (mln) |
-3 |
-18 |
-15 |
-4 |
-25 |
-12 |
-4 |
-17 |
9 |
11 |
-4 |
7 |
0 |
3 |
9 |
-146 |
147 |
| EBITDA(%) |
-10.57% |
-97.86% |
-25.62% |
3.1% |
-45.53% |
-5.06% |
-1.85% |
-20.75% |
12.7% |
14.7% |
-1.19% |
21.5% |
12.9% |
22.9% |
11.0% |
-181.15% |
152.6% |
| NOPLAT (mln) |
-15 |
-33 |
-36 |
-26 |
-49 |
-36 |
-42 |
-57 |
-34 |
-33 |
-50 |
-40 |
-48 |
-48 |
-43 |
-123 |
79 |
| Podatek (mln) |
-0 |
-1 |
-2 |
-1 |
2 |
2 |
2 |
-1 |
2 |
1 |
0 |
-0 |
2 |
0 |
-0 |
5 |
-42 |
| Zysk Netto (mln) |
-9 |
-25 |
-27 |
-18 |
-50 |
-38 |
-43 |
-56 |
-36 |
-24 |
-40 |
-32 |
-40 |
-37 |
-33 |
-137 |
132 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
439.1% |
49.2% |
58.3% |
214.7% |
-28.59% |
-37.84% |
-7.12% |
-43.64% |
10.3% |
55.7% |
-17.76% |
334.2% |
432.2% |
| Zysk netto (%) |
-45.41% |
-165.77% |
-74.17% |
-37.48% |
-108.97% |
-57.63% |
-54.98% |
-78.55% |
-46.95% |
-28.83% |
-49.71% |
-38.81% |
-47.99% |
-43.28% |
-39.60% |
-169.92% |
136.8% |
| EPS |
-0.0941 |
-0.26 |
-0.28 |
-0.18 |
-0.51 |
-0.39 |
-0.43 |
-0.56 |
-0.35 |
-0.23 |
-0.39 |
-0.31 |
-0.38 |
-0.35 |
-0.46 |
-1.21 |
0.95 |
| EPS (rozwodnione) |
-0.0941 |
-0.26 |
-0.28 |
-0.18 |
-0.51 |
-0.38 |
-0.42 |
-0.56 |
-0.35 |
-0.23 |
-0.39 |
-0.31 |
-0.38 |
-0.35 |
-0.46 |
-1.21 |
0.89 |
| Ilośc akcji (mln) |
99 |
98 |
99 |
99 |
99 |
98 |
99 |
99 |
103 |
103 |
103 |
103 |
104 |
105 |
110 |
114 |
114 |
| Ważona ilośc akcji (mln) |
99 |
99 |
99 |
99 |
99 |
99 |
103 |
99 |
103 |
103 |
103 |
103 |
104 |
105 |
110 |
114 |
123 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |