Genie Energy Ltd.
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) |
50 |
74 |
40 |
52 |
44 |
58 |
44 |
57 |
52 |
69 |
52 |
69 |
73 |
89 |
56 |
72 |
63 |
87 |
61 |
86 |
82 |
104 |
76 |
96 |
103 |
135 |
98 |
113 |
18 |
99 |
75 |
81 |
81 |
105 |
93 |
125 |
105 |
120 |
91 |
112 |
103 |
137 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.61% |
-21.89% |
11.3% |
9.4% |
17.3% |
19.4% |
18.7% |
21.6% |
41.8% |
28.6% |
8.1% |
3.4% |
-14.11% |
-2.97% |
8.1% |
19.3% |
30.6% |
20.1% |
24.7% |
12.4% |
25.5% |
30.1% |
28.4% |
17.5% |
-82.97% |
-27.20% |
-23.21% |
-28.17% |
364.7% |
6.8% |
24.6% |
53.8% |
28.9% |
13.7% |
-2.96% |
-10.50% |
-1.92% |
14.3% |
| Marża brutto |
25.7% |
23.1% |
35.4% |
41.8% |
36.7% |
42.8% |
42.8% |
35.4% |
28.3% |
34.0% |
25.6% |
31.3% |
36.6% |
27.4% |
28.5% |
29.6% |
23.5% |
29.5% |
14.7% |
30.7% |
26.8% |
27.8% |
25.6% |
28.4% |
21.4% |
13.0% |
24.3% |
37.4% |
-85.45% |
46.2% |
89.9% |
53.1% |
42.7% |
31.6% |
40.9% |
32.9% |
39.0% |
32.9% |
27.5% |
33.9% |
32.5% |
27.3% |
| Koszty i Wydatki (mln) |
57 |
76 |
44 |
48 |
47 |
51 |
43 |
53 |
53 |
65 |
65 |
68 |
66 |
82 |
56 |
64 |
63 |
77 |
70 |
79 |
79 |
95 |
73 |
88 |
104 |
142 |
96 |
100 |
-7 |
74 |
27 |
58 |
64 |
94 |
78 |
107 |
132 |
103 |
88 |
100 |
124 |
123 |
| EBIT (mln) |
-11 |
-2 |
-4 |
4 |
-4 |
7 |
3 |
-37 |
-1 |
4 |
-12 |
1 |
0 |
7 |
-2 |
6 |
2 |
10 |
-9 |
7 |
2 |
9 |
3 |
8 |
-1 |
-7 |
1 |
7 |
31 |
24 |
48 |
24 |
15 |
15 |
15 |
18 |
-27 |
16 |
3 |
12 |
-21 |
13 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-65.56% |
497.4% |
160.6% |
-1066.45% |
-63.39% |
-41.78% |
-570.13% |
103.8% |
131.8% |
67.0% |
-81.19% |
330.9% |
279.4% |
48.4% |
299.7% |
14.9% |
43.0% |
-6.30% |
129.4% |
22.2% |
-146.97% |
-171.36% |
-50.33% |
-19.00% |
2981.4% |
471.6% |
3474.9% |
242.5% |
-50.75% |
-36.58% |
-68.98% |
-24.01% |
-273.69% |
6.0% |
-80.60% |
-34.72% |
-22.66% |
-21.84% |
| EBIT (%) |
-21.47% |
-2.30% |
-10.96% |
7.3% |
-8.37% |
11.7% |
6.0% |
-64.92% |
-2.61% |
5.7% |
-23.64% |
2.0% |
0.6% |
7.4% |
-4.11% |
8.4% |
2.6% |
11.4% |
-15.20% |
8.1% |
2.8% |
8.9% |
3.6% |
8.8% |
-1.06% |
-4.86% |
1.4% |
6.1% |
179.5% |
24.8% |
64.6% |
29.0% |
19.0% |
14.7% |
16.1% |
14.3% |
-25.63% |
13.7% |
3.2% |
10.4% |
-20.21% |
9.4% |
| 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 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
| Koszty finansowe (mln) |
1 |
0 |
0 |
0 |
1 |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
-7 |
-2 |
-5 |
3 |
-4 |
6 |
1 |
4 |
-1 |
6 |
-13 |
2 |
1 |
7 |
-2 |
7 |
-1 |
10 |
-9 |
8 |
1 |
10 |
2 |
9 |
6 |
-1 |
10 |
2 |
20 |
24 |
48 |
24 |
17 |
16 |
16 |
20 |
-33 |
12 |
13 |
14 |
-18 |
13 |
| EBITDA(%) |
-14.01% |
-2.16% |
-10.67% |
7.8% |
-7.60% |
12.3% |
0.5% |
78.9% |
-2.05% |
6.4% |
-22.54% |
2.9% |
10.0% |
8.2% |
1.3% |
10.0% |
-1.88% |
11.7% |
-14.86% |
9.0% |
2.1% |
9.7% |
4.0% |
9.7% |
1.1% |
-3.51% |
1.4% |
12.8% |
142.8% |
24.6% |
64.5% |
29.4% |
22.6% |
14.8% |
17.2% |
15.4% |
-25.46% |
13.9% |
3.4% |
12.9% |
-17.80% |
9.4% |
| NOPLAT (mln) |
-11 |
-2 |
-5 |
3 |
-4 |
7 |
3 |
-37 |
-1 |
4 |
-13 |
1 |
0 |
7 |
-2 |
6 |
-2 |
9 |
-10 |
7 |
0 |
9 |
1 |
9 |
5 |
-2 |
8 |
2 |
25 |
23 |
48 |
24 |
17 |
15 |
16 |
20 |
-33 |
11 |
13 |
14 |
-19 |
15 |
| Podatek (mln) |
-0 |
0 |
-0 |
1 |
-0 |
1 |
1 |
0 |
0 |
1 |
-1 |
0 |
1 |
1 |
0 |
1 |
-14 |
3 |
-2 |
2 |
1 |
3 |
1 |
2 |
3 |
1 |
3 |
4 |
1 |
7 |
11 |
6 |
4 |
4 |
4 |
5 |
-9 |
3 |
3 |
4 |
-6 |
-4 |
| Zysk Netto (mln) |
-10 |
-2 |
-4 |
3 |
-4 |
6 |
3 |
-32 |
-1 |
3 |
-11 |
1 |
0 |
6 |
-2 |
6 |
13 |
6 |
-7 |
5 |
0 |
6 |
2 |
7 |
-1 |
-2 |
5 |
-2 |
30 |
18 |
34 |
19 |
12 |
11 |
15 |
14 |
-25 |
8 |
10 |
10 |
-15 |
11 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-63.64% |
422.7% |
176.7% |
-1229.67% |
-78.45% |
-46.39% |
-432.10% |
102.4% |
126.2% |
77.0% |
-83.26% |
660.5% |
5802.8% |
-1.38% |
289.1% |
-11.32% |
-97.44% |
-3.91% |
126.3% |
28.2% |
-522.53% |
-134.05% |
173.4% |
-133.98% |
2268.3% |
1000.8% |
542.4% |
921.0% |
-58.45% |
-36.63% |
-56.04% |
-22.96% |
-298.69% |
-28.35% |
-36.58% |
-29.46% |
-37.39% |
30.9% |
| Zysk netto (%) |
-21.01% |
-2.70% |
-11.38% |
5.4% |
-8.64% |
11.2% |
7.8% |
-56.23% |
-1.59% |
5.0% |
-21.96% |
1.1% |
0.3% |
6.9% |
-3.40% |
8.2% |
20.1% |
7.0% |
-12.24% |
6.1% |
0.4% |
5.6% |
2.6% |
7.0% |
-1.33% |
-1.47% |
5.5% |
-2.02% |
169.5% |
18.2% |
46.0% |
23.1% |
15.2% |
10.8% |
16.2% |
11.6% |
-23.36% |
6.8% |
10.6% |
9.1% |
-14.91% |
7.8% |
| EPS |
-0.49 |
-0.0929 |
-0.2 |
0.11 |
-0.17 |
0.27 |
0.14 |
-1.41 |
-0.0359 |
0.13 |
-0.49 |
0.02 |
-0.0336 |
0.24 |
-0.0781 |
0.21 |
0.48 |
0.21 |
-0.28 |
0.18 |
-0.0378 |
0.21 |
0.06 |
0.25 |
-0.0528 |
-0.0797 |
0.19 |
-0.0896 |
0.92 |
0.69 |
1.35 |
0.74 |
0.47 |
0.45 |
0.58 |
0.54 |
-0.89 |
0.3 |
0.36 |
0.38 |
-0.57 |
0.4 |
| EPS (rozwodnione) |
-0.47 |
-0.0909 |
-0.2 |
0.1 |
-0.17 |
0.26 |
0.13 |
-1.41 |
-0.0349 |
0.13 |
-0.49 |
0.02 |
-0.0336 |
0.24 |
-0.0781 |
0.21 |
0.48 |
0.21 |
-0.28 |
0.18 |
-0.0378 |
0.2 |
0.06 |
0.24 |
-0.0528 |
-0.0764 |
0.19 |
-0.0896 |
0.92 |
0.68 |
1.32 |
0.72 |
0.47 |
0.43 |
0.57 |
0.53 |
-0.89 |
0.3 |
0.36 |
0.38 |
-0.56 |
0.4 |
| Ilośc akcji (mln) |
21 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
25 |
26 |
26 |
27 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
25 |
26 |
26 |
26 |
26 |
25 |
25 |
26 |
25 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
| Ważona ilośc akcji (mln) |
22 |
22 |
22 |
24 |
23 |
24 |
24 |
23 |
23 |
24 |
23 |
24 |
24 |
24 |
25 |
26 |
27 |
27 |
27 |
28 |
26 |
27 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
27 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
| 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 |