Ormat Technologies, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 890
EBIT TTM (mln): 158
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) 48 86 119 219 238 269 296 345 415 373 437 514 533 560 595 663 693 719 746 705 663 734 829 880
Przychód Δ r/r 0.0% 78.7% 39.5% 83.5% 8.6% 13.0% 10.0% 16.5% 20.4% -10.1% 17.1% 17.7% 3.7% 4.9% 6.3% 11.4% 4.6% 3.8% 3.7% -5.5% -6.0% 10.7% 13.0% 6.1%
Marża brutto 37.4% 40.7% 36.2% 37.9% 37.5% 34.7% 26.8% 29.6% 29.5% 20.8% 26.8% 26.1% 30.0% 36.4% 36.7% 40.9% 38.7% 37.6% 36.1% 39.2% 39.9% 36.6% 31.8% 31.0%
EBIT (mln) 4 20 25 62 64 62 43 61 69 24 64 -155 97 143 164 202 205 185 68 66 18 24 172 172
EBIT Δ r/r 0.0% 379.7% 26.0% 145.0% 2.3% -3.1% -29.8% 39.5% 13.5% -65.7% 171.6% -342.3% -162.5% 48.0% 14.3% 23.1% 1.6% -9.7% -63.1% -4.1% -73.0% 36.0% 612.4% 0.5%
EBIT (%) 8.8% 23.6% 21.3% 28.5% 26.9% 23.0% 14.7% 17.6% 16.6% 6.3% 14.6% -30.1% 18.2% 25.6% 27.6% 30.5% 29.6% 25.7% 9.2% 9.3% 2.7% 3.3% 20.7% 19.6%
Koszty finansowe (mln) 0 0 8 -43 55 31 0 0 16 40 69 64 74 85 73 67 54 71 80 78 83 88 116 134
EBITDA (mln) 16 34 42 97 98 103 98 138 72 64 65 96 124 184 189 217 224 226 217 222 201 223 403 512
EBITDA(%) 33.8% 39.5% 35.1% 44.4% 41.4% 38.2% 33.0% 39.9% 17.3% 17.1% 15.0% 18.6% 23.2% 32.9% 31.8% 32.8% 32.3% 31.5% 29.1% 31.5% 30.3% 30.4% 48.5% 58.2%
Podatek (mln) 3 6 3 7 5 6 2 8 17 -1 49 -3 14 28 -15 32 -1 35 46 67 25 15 6 -16
Zysk Netto (mln) -6 -1 15 18 15 34 27 50 69 37 -43 -207 41 54 120 94 171 98 88 85 62 66 124 124
Zysk netto Δ r/r 0.0% -83.7% -1580.3% 15.1% -14.7% 127.0% -20.5% 82.0% 38.2% -45.8% -215.4% 380.9% -119.9% 31.4% 120.7% -21.4% 81.8% -42.6% -10.1% -3.0% -27.3% 6.0% 88.9% -0.5%
Zysk netto (%) -13.4% -1.2% 12.9% 8.1% 6.4% 12.8% 9.3% 14.5% 16.6% 10.0% -9.9% -40.3% 7.7% 9.7% 20.1% 14.2% 24.6% 13.6% 11.8% 12.1% 9.4% 9.0% 15.0% 14.1%
EPS -0.21 -0.045 0.66 0.72 0.48 1.0 0.71 0.99 1.52 0.82 -0.95 -4.56 0.91 1.19 2.48 1.79 2.64 1.93 1.73 1.66 1.11 1.17 2.09 2.05
EPS (rozwodnione) -0.21 -0.045 0.66 0.72 0.48 0.99 0.7 0.98 1.51 0.82 -0.95 -4.56 0.91 1.18 2.45 1.77 2.61 1.92 1.72 1.65 1.1 1.17 2.08 2.04
Ilośc akcji (mln) 31 23 23 25 32 35 39 44 45 45 45 45 45 46 49 49 50 51 51 52 56 56 59 60
Ważona ilośc akcji (mln) 31 23 23 31 32 35 39 44 46 45 45 45 45 46 49 50 51 51 51 52 56 57 60 61
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