Ferroglobe PLC

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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 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 Q3 Q4 Q1 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 2014-09-30 2014-12-31 2015-03-31 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) 359 310 348 309 309 423 398 365 394 388 426 452 468 561 583 527 604 457 409 382 364 311 250 263 321 361 419 429 570 715 841 593 449 401 456 417 376 392 451 434 368 307
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.87% 36.6% 14.2% 17.9% 27.5% -8.32% 7.0% 23.8% 18.7% 44.4% 36.9% 16.7% 28.9% -18.53% -29.76% -27.54% -39.62% -31.87% -38.95% -31.19% -12.05% 16.1% 67.4% 63.4% 77.8% 97.9% 100.9% 38.2% -21.26% -43.96% -45.71% -29.74% -16.20% -2.25% -1.18% 4.0% -2.25% -21.61%
Marża brutto 41.0% 32.2% 37.2% 36.8% 37.1% 23.3% 30.3% 26.8% 21.2% 30.9% 35.0% 34.8% 34.0% 37.8% 35.8% 30.7% 21.2% 20.8% 21.2% 19.5% 9.3% 12.6% 27.7% 26.6% 21.5% 23.8% 30.4% 25.6% 30.5% 49.4% 53.6% 48.6% 32.7% 37.7% 41.1% 48.5% 20.4% 11.1% 22.8% 36.8% 31.8% 16.7%
Koszty i Wydatki (mln) 332 303 313 339 339 445 410 390 444 390 412 421 444 495 530 513 605 477 446 417 451 360 255 267 344 406 410 418 507 504 576 439 349 357 393 340 373 400 406 393 435 363
EBIT (mln) 32 11 30 -14 8 -22 -71 -34 -55 -1 10 27 25 65 101 14 -3 -20 -37 -213 -86 -49 -5 -39 -26 -44 8 11 65 211 265 154 140 44 63 75 3 -8 45 41 -68 -56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -74.47% -300.20% -336.66% 139.9% -784.27% -97.10% 114.6% 181.0% 145.2% 10459.8% 866.9% -47.57% -111.91% -130.98% -137.09% -1588.32% 2792.0% 140.9% -85.63% -81.78% -69.66% -9.59% 257.0% 129.0% 347.9% 577.9% 3050.4% 1271.4% 115.5% -78.94% -76.31% -51.16% -97.93% -118.61% -29.11% -46.16% -2443.99% 572.8%
EBIT (%) 8.8% 3.5% 8.6% -4.53% 2.6% -5.15% -17.88% -9.23% -14.06% -0.16% 2.4% 6.0% 5.3% 11.7% 17.3% 2.7% -0.49% -4.44% -9.11% -55.72% -23.66% -15.70% -2.15% -14.76% -8.16% -12.23% 2.0% 2.6% 11.4% 29.5% 31.6% 26.0% 31.2% 11.1% 13.8% 18.1% 0.8% -2.11% 9.9% 9.4% -18.46% -18.13%
Przychody fiansowe (mln) 4 4 7 4 4 0 0 1 0 0 0 0 2 4 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 10 11 1 9 0 0 0 0 0 1
Koszty finansowe (mln) 0 0 0 0 0 8 7 7 8 13 15 15 19 18 14 14 16 14 15 16 16 16 17 14 0 16 11 103 19 12 13 17 10 11 1 9 9 8 5 2 0 5
Amortyzacja (mln) 18 18 16 14 14 43 25 30 32 27 26 27 24 28 30 31 30 32 31 30 30 29 27 27 26 25 24 24 25 21 20 20 21 18 16 19 20 19 19 19 19 18
EBITDA (mln) 50 29 46 0 22 21 -46 -4 -202 31 37 54 53 85 84 45 28 5 -1 -185 -53 -15 25 1 -3 -28 32 36 99 232 285 174 80 62 80 95 26 10 63 53 13 -44
EBITDA(%) 13.8% 9.3% 13.3% 0.1% 7.2% 5.1% 3.1% 1.7% -3.92% 6.9% 8.7% 12.1% 5.9% 17.5% 7.7% 9.0% 6.6% 2.8% -1.17% -2.38% -16.11% -6.49% 8.8% 8.4% -0.86% -2.65% 7.6% 8.3% 13.2% 32.5% 34.0% 29.4% 35.7% 15.5% 17.6% 22.9% 6.1% 2.7% 14.1% 12.2% 3.4% -14.39%
NOPLAT (mln) 23 11 29 -33 -33 -31 -78 -41 -64 -13 -1 9 10 51 80 -2 -18 -35 -48 -231 -100 -60 -19 -40 -53 -69 0 -98 62 194 245 136 46 35 57 68 2 -4 43 32 -52 -66
Podatek (mln) 16 14 11 12 12 1 -29 -10 -19 -2 -2 14 -22 16 14 1 -3 -7 -5 -14 -23 -11 -5 2 31 -1 -0 -1 -3 43 60 37 18 9 21 23 4 -1 8 13 4 1
Zysk Netto (mln) 9 -1 18 -39 -39 -26 -42 -29 -40 -7 3 -3 32 37 67 -1 -13 -27 -41 -141 -75 -48 -12 -47 -83 -67 2 -97 51 151 185 98 25 21 32 41 -6 -2 35 19 -46 -66
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -525.89% 2041.6% -329.79% -26.32% 3.6% -74.50% 106.8% -88.27% 180.3% 659.7% 2258.8% -62.80% -141.44% -173.15% -160.53% 11187.1% 458.1% 78.5% -70.34% -66.35% 11.9% 40.7% 115.8% 104.3% 161.7% 324.3% 9602.8% 201.1% -50.73% -86.11% -82.78% -58.12% -125.52% -109.64% 9.3% -53.98% 617.8% 3184.7%
Zysk netto (%) 2.5% -0.39% 5.3% -12.51% -12.51% -6.07% -10.61% -7.82% -10.17% -1.69% 0.7% -0.74% 6.9% 6.5% 11.6% -0.24% -2.21% -5.87% -9.97% -36.81% -20.44% -15.39% -4.84% -18.00% -26.01% -18.65% 0.5% -22.51% 9.0% 21.1% 22.0% 16.5% 5.6% 5.2% 7.0% 9.8% -1.72% -0.52% 7.7% 4.3% -12.63% -21.64%
EPS 100.84 -0.16 0.19 -170.86 -0.37 -0.15 -0.25 -0.17 -0.23 -0.04 0.02 -0.02 0.19 0.21 0.39 -0.0072 -0.0799 -0.16 -0.24 -0.83 -0.44 -0.28 -0.0715 -0.28 -0.49 -0.4 0.01 -0.54 0.27 0.81 0.99 0.52 0.14 0.11 0.17 0.22 -0.0344 -0.0108 0.18 0.0999 -0.25 -0.36
EPS (rozwodnione) 0.14 -0.0368 0.19 -0.58 -1.17 -0.15 -0.25 -0.17 -0.23 -0.0381 0.02 -0.0195 0.19 0.21 0.39 -0.0072 -0.0784 -0.16 -0.24 -0.83 -0.44 -0.28 -0.0715 -0.28 -0.49 -0.4 0.01 -0.54 0.27 0.8 0.98 0.52 0.13 0.11 0.17 0.21 -0.0344 -0.0108 0.18 0.0988 -0.25 -0.36
Ilośc akcji (mln) 0 8 98 0 106 171 169 168 172 164 172 167 172 172 172 172 167 168 169 169 168 169 169 169 169 168 169 179 187 187 187 187 188 188 188 188 188 188 189 188 186 187
Ważona ilośc akcji (mln) 65 33 98 66 33 172 172 172 172 172 172 172 172 172 172 172 170 169 169 169 169 169 169 169 169 169 169 180 189 189 189 189 189 190 190 191 188 188 191 190 188 187
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