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 |
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 |