Kinetik Holdings 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 |
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 |
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 |