Microvast 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
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) 0 0 0 31 7 22 31 48 15 33 37 67 37 64 39 65 47 75 80 105 81 84 101 113 116
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% inf% 56.1% 115.0% 53.8% 20.0% 38.8% 145.5% 93.0% 4.7% -2.96% 28.1% 16.4% 107.5% 61.4% 73.2% 11.6% 26.6% 8.4% 43.2%
Marża brutto 0.0% -inf% -inf% -21.20% 26.8% 98.8% 12.0% 18.1% -8.28% -20.30% -97.27% 1.7% 0.0% 7.5% 5.2% 3.4% 10.3% 15.3% 22.3% 22.0% 21.2% 32.5% 33.2% 36.6% 36.9%
Koszty i Wydatki (mln) 0 0 0 48 17 0 40 52 26 56 150 114 80 109 76 99 78 102 95 128 105 95 94 138 85
EBIT (mln) -0 -0 -0 -16 -10 -0 -9 -4 -11 -22 -113 -48 -43 -45 -37 -35 -31 -27 -26 -23 -24 -76 7 -25 19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14192.9% 28.9% 3368.2% -77.53% 8.2% 8775.2% 1145.6% 1183.9% 299.2% 101.3% -67.26% -27.25% -27.65% -40.26% -28.96% -33.54% -24.43% 181.5% 127.3% 6.6% 180.0%
EBIT (%) 0.0% 0.0% 0.0% -53.53% -144.06% -1.16% -29.58% -7.70% -72.53% -66.94% -307.09% -71.28% -117.97% -69.82% -96.05% -53.44% -66.63% -35.84% -32.89% -22.01% -29.07% -90.38% 7.1% -21.64% 16.3%
Przychody fiansowe (mln) 0 2 2 0 1 1 0 0 0 0 0 0 0 0 1 2 1 2 1 1 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 1 1 2 2 2 1 1 1 1 1 1 0 0 0 0 2 2 4 2 -1
Amortyzacja (mln) 0 2 1 4 4 4 4 5 5 5 5 6 6 6 5 5 6 6 6 8 8 8 8 8 0
EBITDA (mln) 0 2 1 -0 2 1 -0 -0 -8 -18 -109 -40 -37 -38 -30 -27 -23 -20 -20 -16 -15 -69 25 -96 19
EBITDA(%) 0.0% 0.0% 0.0% -39.73% -87.55% 3.8% -29.14% 3.8% -63.38% -76.18% -301.38% -71.19% -101.16% -61.07% -80.15% -50.72% -51.16% -27.34% -32.89% -14.65% -19.65% -82.12% 24.9% -84.70% 16.3%
NOPLAT (mln) 0 2 1 -18 -11 -0 -10 -5 -16 -27 -116 -47 -44 -44 -37 -34 -30 -26 -26 -25 -25 -78 13 -82 62
Podatek (mln) 0 0 0 0 0 -0 -0 -0 0 0 0 -0 1 1 1 0 0 0 -0 0 8 0 0 0 0
Zysk Netto (mln) 0 1 1 -29 -23 -0 -14 -9 -20 -27 -118 -47 -45 -45 -37 -34 -30 -26 -26 -25 -25 -78 13 -82 62
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8197.41% -123.49% -1671.61% -70.59% -11.65% 9009.2% 737.4% 445.2% 119.9% 66.5% -69.03% -27.75% -33.63% -42.12% -28.50% -27.19% -16.08% 200.7% 150.7% 235.5% 348.9%
Zysk netto (%) 0.0% 0.0% 0.0% -94.38% -330.15% -1.37% -45.82% -17.78% -135.69% -81.11% -319.81% -69.85% -121.56% -69.98% -94.63% -52.01% -62.97% -34.81% -32.62% -23.46% -30.52% -93.74% 13.1% -72.60% 53.0%
EPS 0.008 0.15 0.11 -47.08 -37.13 -0.001 -0.0469 -1.02 -0.0675 -0.0901 -0.48 -0.16 -0.15 -0.15 -0.12 -0.11 -0.0961 -0.0848 -0.0835 -0.0779 -0.0787 -0.25 0.0413 -0.26 0.19
EPS (rozwodnione) 0.008 0.15 0.11 -47.08 -37.13 -0.001 -0.0469 -1.02 -0.0675 -0.0901 -0.48 -0.16 -0.15 -0.15 -0.12 -0.11 -0.0961 -0.0848 -0.0835 -0.0779 -0.0787 -0.25 0.0361 -0.26 0.05
Ilośc akcji (mln) 35 8 8 1 1 301 301 8 301 301 244 299 292 301 306 308 308 308 313 315 315 316 321 322 323
Ważona ilośc akcji (mln) 35 8 8 1 1 301 301 8 301 301 244 299 299 301 306 308 308 308 313 315 315 316 367 322 374
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