Natural Gas Services Group, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 152
EBIT TTM (mln): 36
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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 9 10 13 16 49 63 72 85 68 54 65 94 89 97 96 72 68 65 78 68 72 85 121 157
Przychód Δ r/r 0.0% 17.5% 23.8% 25.2% 209.0% 27.2% 15.6% 17.7% -20.6% -20.5% 20.9% 43.8% -4.8% 8.7% -1.1% -25.3% -5.5% -3.3% 19.8% -13.2% 6.4% 17.1% 42.8% 29.4%
Marża brutto 43.6% 45.9% 52.5% 56.4% 36.4% 37.3% 43.3% 47.3% 52.6% 54.1% 53.4% 30.0% 33.8% 33.3% 31.8% 25.1% 17.2% 14.9% 13.9% 10.9% 2.3% 16.9% 26.5% 56.1%
EBIT (mln) 1 2 3 4 9 12 19 25 18 11 15 20 22 22 15 8 2 1 -5 -3 -9 0 12 33
EBIT Δ r/r 0.0% 53.5% 45.3% 46.2% 126.5% 36.9% 53.2% 32.2% -27.7% -36.0% 30.8% 36.0% 8.9% -0.2% -31.1% -44.3% -81.4% -59.3% -805.8% -40.5% 221.9% -105.0% 2624.1% 183.8%
EBIT (%) 13.7% 17.9% 21.0% 24.5% 18.0% 19.3% 25.6% 28.8% 26.2% 21.1% 22.8% 21.6% 24.7% 22.7% 15.8% 11.8% 2.3% 1.0% -5.7% -3.9% -11.9% 0.5% 9.7% 21.3%
Koszty finansowe (mln) 1 1 1 1 2 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 4 12
EBITDA (mln) -1 3 4 5 13 17 25 34 29 23 29 36 41 44 38 30 23 23 19 23 17 25 38 65
EBITDA(%) -12.8% 29.7% 35.1% 31.2% 26.2% 26.7% 34.2% 40.4% 43.4% 43.2% 44.3% 38.3% 45.6% 45.0% 39.7% 42.2% 33.9% 34.9% 23.9% 33.1% 23.2% 29.0% 31.6% 41.4%
Podatek (mln) 0 1 1 1 3 4 6 9 6 4 6 8 8 8 5 2 -18 0 -1 -5 -3 1 2 4
Zysk Netto (mln) 0 1 1 3 4 8 12 16 11 7 10 13 14 14 10 6 20 0 -14 2 -9 -1 5 17
Zysk netto Δ r/r 0.0% 105.8% 66.3% 158.1% 31.8% 70.7% 61.8% 27.0% -29.4% -36.2% 38.9% 30.0% 13.4% -1.8% -28.2% -36.2% 206.9% -97.9% -3354.5% -113.0% -607.9% -93.8% -934.3% 262.9%
Zysk netto (%) 4.4% 7.6% 10.3% 21.1% 9.0% 12.1% 16.9% 18.3% 16.2% 13.0% 15.0% 13.5% 16.1% 14.6% 10.6% 9.0% 29.3% 0.7% -17.7% 2.7% -12.7% -0.7% 3.9% 11.0%
EPS 0.11 0.19 0.24 0.59 0.59 0.67 1.02 1.29 0.91 0.58 0.8 1.04 1.17 1.14 0.81 0.51 1.54 0.0329 -1.06 0.14 -0.7 -0.0462 0.39 1.39
EPS (rozwodnione) 0.11 0.16 0.23 0.52 0.52 0.66 1.01 1.28 0.91 0.58 0.8 1.03 1.15 1.11 0.79 0.5 1.51 0.0329 -1.06 0.14 -0.7 -0.0462 0.38 1.37
Ilośc akcji (mln) 3 4 5 6 8 11 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 12 12 12
Ważona ilośc akcji (mln) 3 4 5 6 8 11 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 12 12 13
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