Kinetik Holdings Inc.

Rachunek Zysków i Strat


2017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-03−1B−0.5B00.5B−0.200.20.4
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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
Rok finansowy 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 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 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) 0 0 0 0 0 0 78 34 24 34 44 41 32 40 116 148 136 167 219 257 336 325 295 281 296 330 349 341 385 396 386 443
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% -44.10% 20.4% 31.0% 18.1% 165.1% 263.3% 329.4% 314.7% 88.9% 73.7% 147.2% 95.2% 34.7% 9.2% -11.73% 1.6% 18.1% 21.5% 30.1% 20.0% 10.6% 29.8%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 23.8% 37.2% 25.9% 29.4% 20.8% 29.5% 34.7% 35.4% 35.3% 34.3% 39.2% 34.1% 38.6% 33.4% 29.4% 41.4% 100.0% 28.7%
Koszty i Wydatki (mln) 1 0 -0 0 1 2 86 30 29 41 1,322 22 20 21 122 117 135 151 214 238 286 275 250 254 247 289 288 311 297 323 362 424
EBIT (mln) -1 -0 -0 -0 -1 -2 3 4 -8 -7 10 19 12 19 -7 32 1 16 5 48 99 93 45 -42 37 38 56 26 88 73 24 19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -46.15% 596.0% 1150.7% 2038.3% 1204.9% 184.1% 223.5% 340.6% 250.6% 387.8% -172.73% 69.3% -94.50% -15.35% 171.3% 53.5% 15254.2% 481.3% 756.9% -186.18% -62.12% -58.81% 24.7% 162.5% 135.2% 89.8% -57.84% -26.13%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.0% 12.5% -32.22% -19.36% 23.1% 45.7% 37.0% 47.2% -6.35% 21.3% 0.5% 9.6% 2.4% 18.8% 29.5% 28.7% 15.2% -14.86% 12.6% 11.6% 16.1% 7.6% 22.9% 18.4% 6.1% 4.3%
Przychody fiansowe (mln) 0 0 1 0 0 0 0 2 1 1 0 0 0 0 1 1 0 4 0 0 0 0 0 0 1 0 0 0 0 -0 0 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 22 29 27 29 23 22 39 57 69 16 43 74 46 52 64 -50 54
Amortyzacja (mln) 0 0 0 0 0 0 0 8 0 0 0 4 0 0 64 56 57 4 4 61 67 65 68 69 69 70 73 74 75 88 88 93
EBITDA (mln) -1 0 1 1 1 -1 10 14 0 -7 -1,252 -23 22 34 12 96 71 56 -40 110 224 156 173 143 158 167 158 178 255 241 56 168
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.0% 12.5% -32.22% -19.36% 23.1% 45.7% 37.0% 47.2% 49.5% 64.9% 52.6% 54.2% 44.2% 42.6% 49.3% 48.7% 35.7% 26.4% 33.8% 48.7% 53.0% 47.7% 42.3% 60.8% 14.6% 38.0%
NOPLAT (mln) -1 0 1 1 1 -1 -12 6 -6 -9 -1,266 -27 18 29 -32 18 -15 6 -5 22 132 51 49 5 72 44 32 39 118 92 18 22
Podatek (mln) -0 -0 0 -0 -0 -0 -9 0 -0 12 53 8 19 22 0 20 36 1 1 1 0 1 0 0 0 1 -235 4 9 8 2 3
Zysk Netto (mln) -0 1 0 1 1 -0 2 5 -7 -21 -985 -35 -1 8 -33 18 -15 5 -6 16 131 44 48 4 72 43 267 35 37 84 16 19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 401.4% -134.85% 523.7% 288.5% -721.12% 8041.0% -48591.59% -860.61% -88.47% 136.9% -96.67% 151.5% 1714.2% -39.64% -81.90% -9.59% 955.4% 841.0% 917.5% -73.78% -45.48% -1.22% 451.7% 723.6% -48.11% 94.0% -93.93% -45.60%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.6% 13.7% -30.44% -61.17% -2247.60% -86.35% -2.68% 19.1% -28.21% 12.2% -11.32% 2.8% -2.70% 6.4% 39.2% 13.4% 16.4% 1.5% 24.2% 13.1% 76.6% 10.4% 9.7% 21.1% 4.2% 4.3%
EPS -0.0356 0.0655 0.3 0.11 0.11 -0.0232 0.0117 0.0618 -0.0981 -0.28 -13.14 -0.47 -0.23 2.05 -1.73 0.96 -0.41 0.12 -0.32 0.44 3.34 1.04 1.09 0.0907 1.42 0.81 2.93 0.12 0.54 0.35 0.27 0.05
EPS (rozwodnione) -0.0356 0.0155 0.1 0.0253 0.0251 -0.0232 0.0117 0.0142 -0.0981 -0.064 -13.14 -0.11 -0.23 0.079 -1.73 0.96 -0.41 0.12 -0.32 0.44 3.34 1.04 1.09 0.0903 1.42 0.81 0.2 0.12 0.54 0.35 0.27 0.05
Ilośc akcji (mln) 11 11 1 11 11 11 173 75 75 75 75 75 4 4 19 38 38 38 19 37 39 42 44 47 51 53 52 58 60 60 60 60
Ważona ilośc akcji (mln) 11 47 5 47 47 11 173 325 75 325 75 325 4 97 19 38 38 38 19 37 39 42 44 48 51 53 146 58 60 60 61 61
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