Grenergy Renovables, S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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
Rok finansowy 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 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
Przychód (mln) 10 45 10 7 33 -2 52 -9 19 14 118 -68 47 2 123 -61 96 130 125 49 110 82 28 380
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 226.8% -105.47% 395.5% -239.97% -43.80% -651.16% 127.9% 630.7% 150.8% -88.38% 4.3% -10.06% 104.7% 8136.0% 1.8% -180.09% 14.6% -36.63% -77.99% 676.2%
Marża brutto 13.6% 31.0% 4.4% 49.5% 27.6% -267.02% 21.6% -75.72% 26.2% 110.7% 9.5% -35.20% 30.1% 1005.2% 15.4% -36.93% 17.2% 6.5% 66.7% 36.7% 35.0% 18.8% 18.1% 27.6%
Koszty i Wydatki (mln) 11 33 14 5 28 -8 45 -14 18 3 116 -90 42 -8 120 -80 86 128 49 -38 79 60 -29 -287
EBIT (mln) -1 12 -3 2 5 6 7 5 0 11 2 12 8 10 14 -5 10 2 76 87 31 22 -2 92
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 924.1% -53.15% 324.3% 226.4% -95.49% 83.9% -73.49% 141.8% 3090.1% -3.09% 641.7% -142.01% 36.0% -78.64% 446.3% 1828.8% 191.4% 905.2% -102.37% 6.8%
EBIT (%) -6.39% 27.4% -30.18% 22.7% 16.1% -234.85% 13.7% -53.02% 1.3% 78.4% 1.6% -17.54% 16.5% 653.4% 11.3% 8.2% 10.9% 1.7% 60.7% 176.9% 27.8% 26.9% -6.52% 24.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 1 1 1 1 1 2 2 3 2 3 5 6 6 5 7 10 21 0 0 10 8
Amortyzacja (mln) 0 0 0 -0 0 0 0 1 1 2 2 2 3 4 4 10 4 4 5 4 4 5 6 10
EBITDA (mln) -0 11 -3 8 5 4 7 4 3 12 5 14 10 14 13 6 14 11 81 0 23 8 20 90
EBITDA(%) -1.65% 25.3% -31.34% 120.1% 13.9% -153.35% 12.9% -47.01% 16.2% 89.8% 4.4% -20.89% 22.0% 881.3% 14.4% 1.4% 14.9% 4.9% 64.4% 0.9% 21.0% 9.6% 72.5% 23.6%
NOPLAT (mln) -0 11 -4 7 4 3 6 3 0 8 0 10 5 5 8 -11 5 0 71 -24 11 -12 4 72
Podatek (mln) 0 2 -0 1 0 2 2 -3 -0 2 -0 0 1 1 4 -9 0 1 1 1 5 7 -2 19
Zysk Netto (mln) -0 9 -4 6 3 1 4 6 0 7 -0 9 4 5 4 -2 5 -1 70 -23 6 -6 6 53
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 962.2% -87.50% 223.3% -0.33% -88.63% 467.9% -100.36% 51.3% 984.7% -28.46% 24381.2% -126.35% 15.5% -119.30% 1691.5% 808.2% 26.5% 526.3% -91.52% 336.5%
Zysk netto (%) -3.92% 20.4% -34.27% 94.0% 10.3% -46.66% 8.5% -66.93% 2.1% 48.1% -0.01% -13.86% 9.0% 295.9% 3.2% 4.1% 5.1% -0.69% 55.5% -46.04% 5.6% -6.85% 21.4% 14.0%
EPS -0.017 0.39 -0.15 0.26 0.14 0.042 0.16 0.23 0.0142 0.24 -0.0006 0.34 0.16 0.17 0.14 -0.0827 0.16 -0.0303 2.34 -0.77 0.21 -0.2 0.21 1.86
EPS (rozwodnione) -0.017 0.39 -0.15 0.26 0.14 0.042 0.16 0.23 0.0142 0.24 -0.0006 0.34 0.16 0.17 0.14 -0.0827 0.16 -0.0303 2.34 -0.77 0.21 -0.2 0.21 1.86
Ilośc akcji (mln) 23 24 24 24 24 27 27 27 27 27 27 27 27 27 27 30 30 30 30 29 29 29 29 29
Ważona ilośc akcji (mln) 23 24 24 24 24 27 27 27 27 27 27 27 27 27 27 30 30 30 30 29 29 29 29 29
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR