Enviri Corporation

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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 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 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 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) 492 452 456 428 387 353 370 368 360 373 395 385 455 408 432 445 437 447 351 423 400 399 447 509 508 529 570 544 462 453 481 487 468 496 520 525 529 600 610 574 559 548
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.27% -21.77% -18.83% -14.14% -7.02% 5.5% 6.7% 4.6% 26.3% 9.5% 9.4% 15.8% -3.97% 9.6% -18.77% -5.01% -8.49% -10.83% 27.5% 20.4% 27.2% 32.6% 27.4% 6.9% -9.10% -14.38% -15.58% -10.54% 1.3% 9.5% 8.1% 7.7% 12.9% 21.1% 17.3% 9.3% 5.7% -8.67%
Marża brutto 16.9% 20.0% 20.9% 21.4% 23.0% 19.9% 14.3% 22.2% 21.1% 22.8% 25.7% 24.7% 23.1% 23.7% 26.2% 26.7% 24.1% 24.2% 24.1% 26.4% 21.1% 20.7% 18.6% 19.1% 19.7% 20.4% 20.3% 20.2% 17.2% 16.7% 16.2% 19.3% 18.8% 19.2% 21.8% 22.1% 23.5% 18.7% 20.9% 20.7% 12.4% 22.7%
Koszty i Wydatki (mln) 482 426 420 402 354 335 367 337 336 344 350 352 414 370 379 388 396 407 335 376 383 390 446 501 495 505 538 517 442 446 471 457 447 473 489 493 483 576 574 536 621 518
EBIT (mln) -21 39 36 8 6 9 1 29 24 28 42 34 38 37 54 57 44 38 18 47 20 3 2 5 11 25 36 30 16 8 -97 30 2 29 24 30 45 24 36 37 -63 31
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 129.7% -75.74% -96.32% 269.8% 289.6% 195.9% 3132.4% 18.8% 59.3% 30.9% 26.3% 68.2% 13.5% 4.7% -66.81% -18.15% -54.39% -92.47% -89.51% -89.17% -43.41% 761.6% 1838.9% 490.8% 42.6% -68.79% -367.82% 0.7% -88.87% 274.4% 125.1% -1.16% 2442.3% -16.72% 47.9% 25.5% -237.85% 26.9%
EBIT (%) -4.24% 8.6% 7.8% 1.8% 1.6% 2.7% 0.4% 7.8% 6.7% 7.5% 10.8% 8.8% 8.5% 9.0% 12.4% 12.8% 10.0% 8.6% 5.1% 11.0% 5.0% 0.7% 0.4% 1.0% 2.2% 4.7% 6.4% 5.5% 3.5% 1.7% -20.16% 6.2% 0.4% 5.9% 4.7% 5.7% 8.6% 4.0% 5.9% 6.5% -11.22% 5.6%
Przychody fiansowe (mln) 0 0 0 0 1 1 1 1 1 1 0 1 1 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 3 1 1 0
Koszty finansowe (mln) 12 12 12 11 12 12 14 14 12 12 12 12 11 10 10 10 9 10 14 13 12 13 16 16 16 17 16 16 16 15 17 20 24 24 26 27 31 28 28 29 27 29
Amortyzacja (mln) 43 40 40 40 37 36 36 37 33 32 32 33 32 33 33 33 33 33 32 36 37 36 41 41 41 42 41 42 40 42 40 40 40 40 42 43 43 44 44 44 6 44
EBITDA (mln) 20 77 74 54 82 42 38 21 23 61 77 66 74 59 73 77 58 54 49 81 55 40 43 48 54 65 81 76 60 51 -52 71 42 63 60 67 69 68 73 77 -63 67
EBITDA(%) 4.1% 17.0% 15.5% 13.3% 10.8% 12.0% 10.0% 6.1% 16.8% 16.5% 19.6% 17.2% 15.8% 17.9% 20.4% 20.7% 17.8% 16.3% 14.1% 19.4% 13.9% 11.7% 10.2% 9.6% 10.8% 13.3% 13.6% 13.8% 13.5% 11.3% 11.1% 14.9% 12.5% 12.9% 14.3% 12.8% 16.8% 11.4% 13.1% 13.4% -11.22% 12.3%
NOPLAT (mln) -35 25 22 -5 -7 -15 -13 -29 -22 17 31 22 26 28 44 49 36 28 3 33 7 -8 -12 -8 -2 7 25 18 5 -5 -109 11 -20 -2 -8 -4 -5 -8 -0 2 -96 -3
Podatek (mln) 7 13 7 7 1 -2 12 5 -8 6 11 8 58 8 2 14 -11 5 4 13 2 -1 -2 -2 2 4 9 7 -6 1 -3 9 3 7 10 4 7 8 10 13 -14 8
Zysk Netto (mln) -46 15 7 -9 -7 -11 -26 -33 -16 9 19 13 -33 18 40 33 46 21 9 435 39 0 -11 -10 -6 0 13 8 -24 -40 -106 2 -37 -10 -11 -11 -54 -18 -14 -13 -83 -13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -84.66% -171.21% -498.07% 281.1% 123.6% 181.8% 172.7% 140.3% 113.6% 100.3% 112.7% 147.0% 237.4% 16.2% -78.66% 1225.4% -14.56% -99.32% -222.68% -102.20% -116.06% -4.26% 226.3% 179.0% 286.1% -29610.37% -888.70% -72.51% 50.9% -76.09% -89.17% -619.58% 48.0% 88.6% 18.9% 21.9% 53.1% -25.42%
Zysk netto (%) -9.26% 3.4% 1.4% -2.02% -1.81% -3.08% -7.08% -8.97% -4.34% 2.4% 4.8% 3.5% -7.34% 4.4% 9.4% 7.4% 10.5% 4.6% 2.5% 102.9% 9.8% 0.0% -2.37% -1.88% -1.24% 0.0% 2.3% 1.4% -5.27% -8.80% -21.95% 0.4% -7.84% -1.92% -2.20% -2.06% -10.28% -2.99% -2.23% -2.30% -14.90% -2.44%
EPS -0.56 0.19 0.08 -0.11 -0.0872 -0.14 -0.33 -0.41 -0.19 0.11 0.24 0.16 -0.41 0.22 0.5 0.41 0.57 0.26 0.11 5.46 0.5 0.0018 -0.13 -0.12 -0.0798 0.0017 0.17 0.1 -0.31 -0.5 -1.33 0.0261 -0.46 -0.12 -0.14 -0.14 -0.68 -0.22 -0.17 -0.16 -1.04 -0.17
EPS (rozwodnione) -0.56 0.19 0.08 -0.11 -0.0872 -0.14 -0.33 -0.41 -0.19 0.11 0.23 0.16 -0.41 0.21 0.48 0.39 0.55 0.25 0.11 5.37 0.49 0.0018 -0.13 -0.12 -0.0798 0.0017 0.17 0.09 -0.3 -0.5 -1.33 0.0261 -0.46 -0.12 -0.14 -0.14 -0.68 -0.22 -0.17 -0.16 -1.04 -0.17
Ilośc akcji (mln) 81 80 80 80 80 80 80 80 80 80 81 81 81 81 81 81 80 80 80 80 79 79 79 79 79 79 79 79 79 79 80 80 80 80 80 80 80 80 80 80 80 80
Ważona ilośc akcji (mln) 81 80 80 80 80 80 80 80 80 82 83 83 81 84 84 84 83 82 80 81 80 79 79 79 79 79 81 80 80 79 80 80 80 80 80 80 80 80 80 80 80 80
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 USD USD USD USD USD USD USD USD USD USD