MP Materials Corp.

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
Rok finansowy 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 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 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) 13 13 27 21 21 30 41 42 60 73 100 99 166 144 124 93 96 64 53 41 49 31 63 61 61
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 62.8% 138.9% 52.4% 100.4% 189.4% 140.6% 143.2% 135.0% 177.2% 96.3% 24.8% -5.92% -42.44% -55.40% -57.80% -55.81% -49.13% -51.18% 19.8% 48.0% 24.9%
Marża brutto -1.82% -1.82% 24.9% 19.1% 30.4% 38.8% 39.4% 18.4% 36.2% 66.3% 71.1% 76.7% 82.9% 80.8% 80.3% 67.7% 66.2% 45.5% 25.8% 98.4% -10.88% -91.64% 99.0% -31.80% -15.47%
Koszty i Wydatki (mln) 17 17 23 19 18 25 25 34 38 39 46 42 51 48 45 56 60 61 69 75 76 82 102 105 96
EBIT (mln) -6 -6 2 2 3 -61 16 8 22 32 54 57 115 96 79 37 33 0 -18 -34 -27 -51 -40 -44 -35
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 147.5% 999.3% 746.6% 379.6% 720.4% 153.0% 234.9% 637.3% 429.8% 194.9% 46.4% -34.36% -71.34% -99.50% -122.15% -189.76% -181.82% -10628.36% 125.5% 30.7% 28.9%
EBIT (%) -43.79% -43.79% 7.1% 7.7% 12.8% -201.52% 39.4% 18.4% 36.2% 44.4% 54.2% 57.6% 69.2% 66.7% 63.6% 40.2% 34.4% 0.8% -33.39% -81.61% -55.40% -162.68% -62.83% -72.09% -57.19%
Przychody fiansowe (mln) 1 1 1 1 0 0 0 0 0 0 0 0 0 0 6 11 13 14 14 14 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 1 1 2 1 1 3 3 2 2 1 1 1 1 1 1 1 3 7 7 7 8
Amortyzacja (mln) 2 2 2 1 1 1 2 2 7 7 8 5 6 6 3 6 8 12 17 19 19 18 19 22 21
EBITDA (mln) -4 -4 4 3 4 -60 18 10 29 43 62 62 121 104 88 54 55 27 14 -1 45 -23 -9 -19 2
EBITDA(%) -30.31% -30.31% 14.1% 14.7% 19.3% 22.7% 39.5% 18.2% 36.3% 51.7% 54.3% 57.7% 69.3% 72.0% 68.6% 52.1% 51.4% 26.0% -3.80% 25.7% -17.16% -103.69% -14.11% -30.51% 3.0%
NOPLAT (mln) -5 -5 3 1 2 -62 15 6 21 33 52 55 113 97 84 47 45 13 -4 -21 24 -48 -35 -34 -27
Podatek (mln) 0 0 0 0 -1 0 -0 -18 4 6 9 6 28 23 21 -20 8 6 -0 4 7 -14 -9 12 -5
Zysk Netto (mln) -5 -5 3 1 2 -62 15 24 16 27 43 49 86 73 63 67 37 7 -4 -16 16 -34 -26 -22 -23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 136.3% 1078.6% 420.2% 2225.4% 737.4% 143.5% 192.4% 103.2% 430.7% 169.7% 47.7% 36.8% -56.23% -89.91% -106.77% -124.26% -55.97% -560.51% 496.7% 37.4% -237.35%
Zysk netto (%) -41.67% -41.67% 10.4% 4.9% 9.3% -205.62% 35.7% 57.2% 26.9% 37.2% 42.9% 49.4% 51.5% 51.0% 50.8% 71.9% 39.1% 11.6% -8.14% -39.46% 33.9% -108.95% -40.55% -36.63% -37.24%
EPS -0.08 -0.08 0.042 0.016 0.0268 -0.92 0.2 0.22 0.1 0.16 0.24 0.28 0.45 0.42 0.33 0.38 0.21 0.0418 -0.0241 -0.0915 0.0945 -0.21 -0.16 -0.14 -0.14
EPS (rozwodnione) -0.077 -0.077 0.041 0.015 0.0268 -0.92 0.2 0.2 0.09 0.15 0.23 0.26 0.44 0.38 0.33 0.35 0.19 0.0418 -0.0241 -0.0915 -0.0806 -0.21 -0.16 -0.14 -0.14
Ilośc akcji (mln) 67 67 67 67 72 68 72 112 169 173 176 176 191 177 190 177 177 177 177 178 175 165 164 163 164
Ważona ilośc akcji (mln) 69 69 69 69 72 68 72 123 179 193 193 193 193 193 193 193 194 178 177 178 187 165 164 163 164
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