Ferroglobe PLC

Rachunek Zysków i Strat





Przychody TTM (mln): 1 652
EBIT TTM (mln): 76
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,480 1,464 1,417 1,317 1,581 1,742 2,274 1,603 1,144 1,779 2,598 1,650 1,644
Przychód Δ r/r 0.0% -1.1% -3.2% -7.1% 20.0% 10.2% 30.6% -29.5% -28.6% 55.4% 46.0% -36.5% -0.4%
Marża brutto 37.5% 32.4% 32.6% 32.7% 25.3% 34.1% 31.2% 17.6% 21.6% 27.9% 47.7% 23.7% 37.5%
EBIT (mln) 95 99 95 -15 -182 66 177 -14 -74 40 687 121 20
EBIT Δ r/r 0.0% 4.0% -3.6% -115.9% 1103.8% -136.4% 167.3% -107.7% 445.3% -154.4% 1601.3% -82.3% -83.6%
EBIT (%) 6.4% 6.7% 6.7% -1.1% -11.5% 3.8% 7.8% -0.8% -6.5% 2.3% 26.4% 7.3% 1.2%
Koszty finansowe (mln) 0 39 22 23 30 62 57 52 45 56 -56 29 0
EBITDA (mln) 36 175 170 100 25 175 227 109 34 136 866 195 157
EBITDA(%) 10.9% 12.0% 12.0% 7.6% 1.6% 10.0% 10.0% 6.8% 3.0% 7.7% 33.3% 11.8% 9.5%
Podatek (mln) 1 25 58 50 -58 -11 28 -50 17 -5 158 58 16
Zysk Netto (mln) 35 28 38 -43 -137 25 90 -369 -189 -100 440 87 5
Zysk netto Δ r/r 0.0% -19.2% 35.1% -212.6% 215.6% -118.4% 255.7% -512.7% -48.9% -46.8% -538.9% -80.2% -94.0%
Zysk netto (%) 2.4% 1.9% 2.7% -3.3% -8.6% 1.4% 3.9% -23.0% -16.5% -5.6% 16.9% 5.3% 0.3%
EPS 175.94 0.29 0.39 -0.43 -0.79 -0.0039 0.52 -2.18 -1.11 -0.57 2.34 0.46 0.0279
EPS (rozwodnione) 175.94 0.29 0.39 -0.43 -0.79 -0.0039 0.52 -2.18 -1.11 -0.57 2.32 0.46 0.0278
Ilośc akcji (mln) 0 98 98 100 172 172 171 169 169 177 188 188 188
Ważona ilośc akcji (mln) 0 98 98 100 172 172 172 169 169 177 190 190 189
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