Wall Street Experts
ver. ZuMIgo(08/25)
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 |