Hudson Technologies, 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) |
8 |
22 |
29 |
22 |
7 |
28 |
35 |
35 |
8 |
39 |
52 |
25 |
25 |
42 |
58 |
41 |
26 |
35 |
56 |
46 |
26 |
36 |
48 |
41 |
22 |
34 |
61 |
61 |
38 |
84 |
104 |
90 |
47 |
77 |
90 |
76 |
45 |
65 |
75 |
62 |
35 |
55 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.36% |
27.4% |
20.8% |
61.1% |
6.5% |
37.9% |
50.9% |
-29.27% |
216.4% |
9.3% |
11.2% |
64.1% |
4.5% |
-18.30% |
-3.57% |
12.5% |
0.1% |
4.9% |
-14.88% |
-9.12% |
-14.15% |
-7.07% |
27.0% |
46.2% |
70.9% |
149.7% |
71.7% |
47.6% |
25.6% |
-8.46% |
-12.96% |
-14.53% |
-5.45% |
-15.48% |
-16.79% |
-19.02% |
-22.77% |
-15.18% |
Marża brutto |
11.7% |
25.0% |
25.2% |
20.2% |
18.7% |
26.7% |
30.3% |
34.5% |
13.3% |
32.1% |
33.4% |
20.5% |
12.3% |
18.6% |
-40.09% |
19.1% |
12.0% |
20.2% |
-4.22% |
17.1% |
18.5% |
23.0% |
26.6% |
21.6% |
24.5% |
27.1% |
36.1% |
39.0% |
45.1% |
54.3% |
55.3% |
49.4% |
32.3% |
39.3% |
40.5% |
40.0% |
31.1% |
32.8% |
30.0% |
25.7% |
16.7% |
21.8% |
Koszty i Wydatki (mln) |
10 |
19 |
24 |
20 |
9 |
23 |
26 |
27 |
11 |
29 |
38 |
23 |
34 |
43 |
93 |
41 |
30 |
34 |
66 |
47 |
31 |
36 |
42 |
39 |
24 |
32 |
46 |
44 |
28 |
46 |
54 |
53 |
40 |
55 |
63 |
53 |
40 |
52 |
62 |
55 |
38 |
52 |
EBIT (mln) |
-2 |
3 |
5 |
2 |
-2 |
5 |
8 |
8 |
-3 |
9 |
14 |
1 |
-10 |
-1 |
-35 |
-0 |
-4 |
0 |
-10 |
-1 |
-5 |
0 |
5 |
2 |
-2 |
2 |
14 |
17 |
9 |
38 |
50 |
36 |
7 |
23 |
28 |
23 |
5 |
13 |
13 |
7 |
-3 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.60% |
53.5% |
71.1% |
321.6% |
61.4% |
87.1% |
70.7% |
-81.59% |
240.8% |
-109.73% |
-349.85% |
-125.00% |
-59.56% |
126.3% |
-71.30% |
236.6% |
23.6% |
52.5% |
152.3% |
267.4% |
-63.68% |
362.3% |
175.8% |
713.3% |
634.1% |
2163.5% |
246.6% |
114.8% |
-23.95% |
-40.85% |
-44.45% |
-36.34% |
-33.29% |
-43.61% |
-53.72% |
-69.84% |
-168.48% |
-75.93% |
EBIT (%) |
-24.61% |
14.8% |
16.6% |
8.8% |
-24.00% |
17.8% |
23.5% |
23.0% |
-36.35% |
24.2% |
26.6% |
6.0% |
-39.15% |
-2.15% |
-59.79% |
-0.91% |
-15.15% |
0.7% |
-17.79% |
-2.72% |
-18.70% |
1.0% |
10.9% |
5.0% |
-7.91% |
5.0% |
23.7% |
27.9% |
24.7% |
45.4% |
47.9% |
40.6% |
15.0% |
29.3% |
30.6% |
30.2% |
10.6% |
19.6% |
17.0% |
11.3% |
-9.37% |
5.6% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
6 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
7 |
3 |
2 |
2 |
2 |
2 |
4 |
0 |
0 |
0 |
0 |
0 |
-1 |
Amortyzacja (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
2 |
0 |
EBITDA (mln) |
-1 |
4 |
5 |
2 |
-1 |
6 |
9 |
9 |
-2 |
10 |
15 |
2 |
-8 |
1 |
-36 |
1 |
-2 |
0 |
-8 |
9 |
-3 |
0 |
7 |
5 |
-1 |
2 |
16 |
21 |
11 |
38 |
50 |
38 |
9 |
24 |
29 |
25 |
6 |
14 |
14 |
7 |
-4 |
3 |
EBITDA(%) |
-24.61% |
14.8% |
18.5% |
11.3% |
-19.86% |
17.8% |
23.5% |
24.6% |
-35.96% |
25.7% |
27.8% |
7.9% |
-36.13% |
-0.41% |
-58.52% |
3.5% |
-12.24% |
5.9% |
-13.55% |
20.8% |
-15.92% |
3.0% |
14.7% |
9.1% |
-4.58% |
7.1% |
24.9% |
33.1% |
26.6% |
46.2% |
48.6% |
41.4% |
18.0% |
31.2% |
32.2% |
32.1% |
13.9% |
21.8% |
19.1% |
11.3% |
-10.83% |
5.6% |
NOPLAT (mln) |
-2 |
3 |
5 |
2 |
-2 |
5 |
8 |
8 |
-3 |
9 |
14 |
1 |
-13 |
-4 |
-38 |
-4 |
-8 |
-4 |
-14 |
3 |
-11 |
-3 |
2 |
0 |
-5 |
-1 |
11 |
17 |
6 |
31 |
47 |
34 |
5 |
21 |
26 |
19 |
4 |
13 |
13 |
10 |
-3 |
4 |
Podatek (mln) |
-1 |
1 |
2 |
1 |
-1 |
2 |
3 |
3 |
-1 |
4 |
5 |
-1 |
-7 |
-1 |
-9 |
9 |
0 |
0 |
0 |
1 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
1 |
0 |
1 |
7 |
5 |
-0 |
5 |
7 |
5 |
1 |
3 |
3 |
2 |
-0 |
1 |
Zysk Netto (mln) |
-1 |
2 |
3 |
1 |
-1 |
3 |
5 |
5 |
-2 |
6 |
9 |
2 |
-5 |
-3 |
-29 |
-14 |
-8 |
-4 |
-14 |
3 |
-11 |
-3 |
2 |
0 |
-5 |
-1 |
11 |
16 |
6 |
30 |
40 |
29 |
5 |
16 |
19 |
14 |
4 |
10 |
10 |
8 |
-3 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.28% |
55.5% |
71.8% |
342.6% |
88.2% |
94.8% |
76.5% |
-56.07% |
170.4% |
-153.30% |
-435.33% |
-759.70% |
55.7% |
32.2% |
-51.74% |
119.2% |
32.9% |
-28.57% |
117.3% |
-98.54% |
-55.92% |
-62.70% |
372.6% |
40592.3% |
230.3% |
2846.7% |
253.0% |
85.0% |
-17.91% |
-47.45% |
-51.80% |
-53.73% |
-22.34% |
-38.43% |
-50.05% |
-42.53% |
-165.02% |
-71.16% |
Zysk netto (%) |
-13.41% |
8.6% |
9.8% |
5.0% |
-14.01% |
10.5% |
14.0% |
13.7% |
-24.75% |
14.8% |
16.3% |
8.5% |
-21.15% |
-7.20% |
-49.22% |
-34.23% |
-31.52% |
-11.65% |
-24.63% |
5.8% |
-41.82% |
-7.94% |
5.0% |
0.1% |
-21.47% |
-3.19% |
18.6% |
26.2% |
16.4% |
35.0% |
38.3% |
32.8% |
10.7% |
20.1% |
21.2% |
17.8% |
8.8% |
14.7% |
12.7% |
12.6% |
-7.40% |
5.0% |
EPS |
-0.0337 |
0.06 |
0.09 |
0.03 |
-0.0313 |
0.09 |
0.15 |
0.14 |
-0.0527 |
0.14 |
0.21 |
0.05 |
-0.12 |
-0.0721 |
-0.67 |
-0.33 |
-0.19 |
-0.0948 |
-0.32 |
0.06 |
-0.25 |
-0.0677 |
0.06 |
0.0009 |
-0.11 |
-0.02 |
0.26 |
0.36 |
0.14 |
0.66 |
0.89 |
0.65 |
0.11 |
0.34 |
0.42 |
0.3 |
0.09 |
0.21 |
0.21 |
0.17 |
-0.0572 |
0.06 |
EPS (rozwodnione) |
-0.0337 |
0.06 |
0.08 |
0.03 |
-0.0313 |
0.09 |
0.14 |
0.14 |
-0.0527 |
0.13 |
0.2 |
0.05 |
-0.12 |
-0.0721 |
-0.67 |
-0.33 |
-0.19 |
-0.0948 |
-0.32 |
0.06 |
-0.25 |
-0.0677 |
0.06 |
0.0009 |
-0.11 |
-0.02 |
0.24 |
0.34 |
0.13 |
0.63 |
0.84 |
0.62 |
0.11 |
0.33 |
0.41 |
0.29 |
0.08 |
0.2 |
0.2 |
0.17 |
-0.0572 |
0.06 |
Ilośc akcji (mln) |
32 |
32 |
33 |
33 |
33 |
33 |
33 |
34 |
37 |
42 |
42 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
48 |
46 |
45 |
45 |
44 |
Ważona ilośc akcji (mln) |
32 |
34 |
34 |
34 |
33 |
34 |
34 |
35 |
37 |
44 |
44 |
43 |
42 |
42 |
42 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
43 |
43 |
46 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
45 |
46 |
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 |