Gevo, Inc.
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) |
10 |
6 |
9 |
8 |
7 |
6 |
8 |
7 |
6 |
6 |
8 |
8 |
7 |
8 |
9 |
9 |
7 |
6 |
5 |
6 |
7 |
4 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
4 |
4 |
5 |
4 |
4 |
5 |
2 |
6 |
29 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-28.79% |
7.1% |
-6.69% |
-13.38% |
-14.40% |
-11.14% |
-7.04% |
10.9% |
14.2% |
46.3% |
24.9% |
11.4% |
0.2% |
-22.09% |
-46.31% |
-28.82% |
4.0% |
-40.26% |
-81.38% |
-98.00% |
-93.89% |
-99.66% |
-63.27% |
16.4% |
-87.17% |
1684.6% |
-74.28% |
117.6% |
909.3% |
1650.0% |
4661.8% |
1365.4% |
702.6% |
-1.72% |
24.1% |
-56.60% |
30.3% |
629.5% |
Marża brutto |
-14.44% |
-56.54% |
-13.84% |
-32.58% |
-33.03% |
-45.93% |
-23.12% |
-38.97% |
-40.81% |
-67.52% |
-28.68% |
-26.11% |
-41.24% |
-28.78% |
-13.51% |
-23.94% |
-45.87% |
-39.95% |
-67.10% |
-62.07% |
-36.86% |
-112.78% |
-180.68% |
-1752.46% |
-365.56% |
-15238.46% |
-707.51% |
-2352.11% |
-7112.96% |
-1702.16% |
-4088.76% |
-1161.49% |
-534.13% |
-146.28% |
-81.64% |
-85.18% |
-104.76% |
-103.36% |
-59.68% |
-29.47% |
39.5% |
26.3% |
Koszty i Wydatki (mln) |
18 |
15 |
15 |
17 |
13 |
12 |
14 |
13 |
12 |
13 |
14 |
13 |
11 |
13 |
14 |
15 |
13 |
12 |
12 |
14 |
13 |
12 |
6 |
6 |
7 |
10 |
14 |
15 |
17 |
16 |
16 |
19 |
27 |
25 |
23 |
25 |
26 |
27 |
29 |
26 |
25 |
49 |
EBIT (mln) |
-9 |
-10 |
-7 |
-9 |
-7 |
-6 |
-5 |
-6 |
-6 |
-7 |
-6 |
-5 |
-5 |
-5 |
-4 |
-6 |
-7 |
-6 |
-6 |
-8 |
-6 |
-8 |
-5 |
-6 |
-7 |
-10 |
-19 |
-15 |
-16 |
-16 |
-16 |
-44 |
-27 |
-21 |
-19 |
-21 |
-21 |
-23 |
-24 |
-24 |
-20 |
-20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.09% |
-38.49% |
-15.91% |
-33.85% |
-1.41% |
22.4% |
12.5% |
-16.66% |
-25.95% |
-30.40% |
-29.11% |
19.5% |
39.7% |
12.6% |
48.3% |
31.0% |
-7.27% |
41.7% |
-19.04% |
-23.74% |
12.4% |
23.8% |
261.8% |
141.1% |
135.4% |
61.5% |
-15.28% |
196.8% |
63.5% |
30.7% |
17.4% |
-52.54% |
-20.82% |
11.0% |
27.0% |
15.8% |
-7.93% |
-12.97% |
EBIT (%) |
-93.79% |
-161.65% |
-75.11% |
-115.68% |
-97.34% |
-92.82% |
-67.69% |
-88.35% |
-112.10% |
-127.88% |
-81.90% |
-66.41% |
-72.68% |
-60.83% |
-46.49% |
-71.23% |
-101.36% |
-87.90% |
-128.37% |
-131.11% |
-90.40% |
-208.52% |
-558.07% |
-5002.46% |
-1662.47% |
-75984.62% |
-5497.69% |
-10360.56% |
-30514.81% |
-6877.16% |
-18106.74% |
-14132.36% |
-4944.40% |
-513.72% |
-446.32% |
-457.73% |
-487.81% |
-579.97% |
-456.83% |
-1221.78% |
-344.67% |
-69.18% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
5 |
5 |
5 |
5 |
4 |
4 |
3 |
2 |
Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
3 |
5 |
5 |
5 |
5 |
4 |
4 |
3 |
6 |
6 |
EBITDA (mln) |
-7 |
-4 |
-11 |
-3 |
-5 |
-4 |
-18 |
-6 |
1 |
-4 |
-8 |
-2 |
-2 |
-0 |
-9 |
-4 |
-5 |
-4 |
-5 |
-6 |
-4 |
-7 |
-4 |
-5 |
-16 |
-9 |
-17 |
-13 |
-15 |
-14 |
-12 |
-42 |
-22 |
-16 |
-14 |
-16 |
-13 |
-14 |
-20 |
-17 |
-10 |
-13 |
EBITDA(%) |
-93.78% |
-133.48% |
-79.00% |
-95.52% |
-109.77% |
-67.17% |
-47.22% |
-63.06% |
-82.44% |
-98.04% |
-59.82% |
-44.94% |
-47.83% |
-40.70% |
-29.09% |
-52.40% |
-76.98% |
-62.72% |
-96.16% |
-104.59% |
-64.11% |
-174.30% |
-392.04% |
-4249.18% |
-1842.99% |
-68076.92% |
-3686.13% |
-9109.86% |
-27377.78% |
-6133.19% |
-13216.85% |
-5716.18% |
-4213.21% |
-401.03% |
-334.14% |
-347.44% |
-380.73% |
-468.42% |
-375.51% |
-842.49% |
-182.70% |
-44.17% |
NOPLAT (mln) |
-11 |
-7 |
-18 |
-7 |
-8 |
-4 |
-21 |
-10 |
-2 |
-6 |
-10 |
-4 |
-4 |
-3 |
-11 |
-7 |
-7 |
-6 |
-7 |
-9 |
-7 |
-9 |
-6 |
-7 |
-18 |
-10 |
-18 |
-14 |
-17 |
-16 |
-13 |
-44 |
-25 |
-18 |
-14 |
-16 |
-18 |
-19 |
-21 |
-21 |
-18 |
-22 |
Podatek (mln) |
0 |
2 |
0 |
2 |
-0 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
0 |
-0 |
-1 |
-0 |
0 |
0 |
0 |
-0 |
-3 |
0 |
-1 |
5 |
5 |
5 |
0 |
4 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-11 |
-7 |
-18 |
-7 |
-8 |
-4 |
-21 |
-10 |
-2 |
-6 |
-10 |
-4 |
-4 |
-3 |
-11 |
-7 |
-7 |
-6 |
-7 |
-9 |
-7 |
-9 |
-6 |
-7 |
-18 |
-10 |
-18 |
-14 |
-17 |
-15 |
-10 |
-44 |
-24 |
-18 |
-14 |
-16 |
-18 |
-19 |
-21 |
-21 |
-18 |
-22 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-28.13% |
-50.91% |
20.7% |
51.1% |
-71.25% |
64.6% |
-52.72% |
-57.83% |
91.6% |
-57.84% |
13.1% |
65.7% |
62.0% |
145.2% |
-38.30% |
25.3% |
-4.04% |
50.8% |
-14.77% |
-20.69% |
164.9% |
8.7% |
202.1% |
110.4% |
-8.54% |
53.0% |
-44.08% |
204.5% |
47.3% |
14.5% |
41.3% |
-64.14% |
-24.04% |
7.1% |
45.6% |
34.8% |
-4.71% |
15.1% |
Zysk netto (%) |
-116.61% |
-124.48% |
-204.74% |
-81.31% |
-117.68% |
-57.04% |
-264.85% |
-141.83% |
-39.52% |
-105.66% |
-134.69% |
-53.94% |
-66.29% |
-30.45% |
-122.00% |
-80.23% |
-107.20% |
-95.83% |
-140.17% |
-141.20% |
-98.94% |
-241.91% |
-641.51% |
-5603.28% |
-4288.36% |
-77361.54% |
-5275.43% |
-10126.76% |
-30579.63% |
-6634.05% |
-11468.54% |
-14170.23% |
-4463.49% |
-433.94% |
-340.25% |
-346.73% |
-422.43% |
-473.06% |
-399.28% |
-1076.64% |
-308.89% |
-74.64% |
EPS |
-673.74 |
-353.37 |
-547.37 |
-156.25 |
-177.38 |
-62.65 |
-175.1 |
-40.72 |
-6.69 |
-10.24 |
-13.22 |
-5.03 |
-4.06 |
-2.22 |
-7.19 |
-0.85 |
-0.83 |
-0.6 |
-0.6 |
-0.66 |
-0.5 |
-0.64 |
-0.4 |
-0.0887 |
-0.15 |
-0.0548 |
-0.0921 |
-0.0721 |
-0.0818 |
-0.0762 |
-0.0486 |
-0.19 |
-0.1 |
-0.0743 |
-0.0607 |
-0.0655 |
-0.0768 |
-0.0784 |
-0.0879 |
-0.0884 |
-0.075 |
-0.09 |
EPS (rozwodnione) |
-673.74 |
-353.37 |
-547.37 |
-156.25 |
-177.38 |
-62.65 |
-175.1 |
-40.72 |
-6.69 |
-10.24 |
-13.22 |
-5.03 |
-4.06 |
-2.22 |
-7.19 |
-0.85 |
-0.83 |
-0.6 |
-0.6 |
-0.66 |
-0.5 |
-0.64 |
-0.4 |
-0.0887 |
-0.15 |
-0.0548 |
-0.0921 |
-0.0721 |
-0.0818 |
-0.0762 |
-0.0486 |
-0.19 |
-0.1 |
-0.0743 |
-0.0607 |
-0.0655 |
-0.0768 |
-0.0784 |
-0.0879 |
-0.0884 |
-0.075 |
-0.09 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
8 |
9 |
10 |
12 |
13 |
14 |
14 |
15 |
77 |
120 |
184 |
198 |
199 |
202 |
202 |
210 |
237 |
237 |
237 |
237 |
240 |
240 |
241 |
239 |
239 |
236 |
232 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
8 |
9 |
10 |
12 |
13 |
14 |
14 |
15 |
77 |
120 |
184 |
198 |
199 |
202 |
202 |
210 |
237 |
237 |
237 |
237 |
240 |
240 |
241 |
239 |
239 |
236 |
232 |
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 |