Ormat Technologies, Inc.

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) 149 120 140 163 171 152 160 185 167 190 179 157 166 184 178 166 190 199 184 170 192 192 175 159 179 166 147 159 191 184 169 176 205 185 195 208 241 224 213 212 231 230
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.6% 26.1% 13.8% 13.4% -2.66% 25.3% 12.2% -14.86% -0.09% -3.09% -0.59% 5.9% 14.5% 8.2% 3.2% 2.4% 1.0% -3.48% -4.98% -6.78% -6.79% -13.41% -16.01% -0.07% 6.5% 10.4% 15.1% 10.7% 7.6% 0.8% 15.2% 18.3% 17.4% 21.0% 9.3% 1.8% -4.39% 2.5%
Marża brutto 36.8% 36.6% 36.1% 36.4% 37.5% 42.1% 41.2% 40.3% 40.0% 39.2% 39.3% 37.7% 38.7% 39.9% 32.2% 29.3% 47.7% 37.3% 35.4% 32.5% 38.7% 42.6% 37.4% 34.0% 41.8% 44.3% 35.4% 39.8% 39.6% 38.1% 34.1% 34.7% 39.0% 41.1% 25.4% 28.8% 32.5% 35.2% 28.8% 27.8% 31.9% 31.7%
Koszty i Wydatki (mln) 107 90 102 116 121 100 107 135 115 130 126 113 116 129 142 141 109 145 137 132 138 131 127 125 126 116 118 123 136 137 130 136 145 132 171 168 187 170 176 176 182 179
EBIT (mln) 35 30 39 46 49 51 52 48 51 59 53 44 48 55 37 26 68 54 47 39 54 61 48 52 53 50 29 36 55 7 39 39 18 14 24 38 54 54 37 -6 49 51
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 41.1% 69.3% 34.3% 3.8% 4.4% 17.7% 2.4% -8.82% -5.52% -8.24% -31.08% -41.09% 40.5% -1.59% 28.0% 49.5% -19.87% 13.6% 2.5% 33.5% -2.34% -18.29% -40.47% -30.37% 3.1% -86.13% 34.9% 8.1% -66.89% 109.3% -37.25% -3.41% 196.5% 272.1% 54.7% -116.64% -8.86% -5.51%
EBIT (%) 23.3% 24.8% 27.5% 28.5% 28.7% 33.3% 32.5% 26.1% 30.8% 31.3% 29.6% 28.0% 29.1% 29.7% 20.5% 15.6% 35.7% 27.0% 25.5% 22.7% 28.3% 31.8% 27.5% 32.5% 29.7% 30.0% 19.5% 22.7% 28.7% 3.8% 22.8% 22.1% 8.8% 7.8% 12.4% 18.1% 22.3% 24.0% 17.6% -2.95% 21.3% 22.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 2 1 2 5 3 2 2 3 2 1 1
Koszty finansowe (mln) 20 18 19 18 18 16 18 17 16 15 15 12 13 14 16 19 22 21 22 20 18 17 20 22 19 19 19 22 23 21 20 22 24 24 24 25 30 31 34 35 35 34
Amortyzacja (mln) 26 26 27 28 27 26 25 26 28 27 27 27 34 31 33 35 34 37 36 38 37 37 38 41 41 43 44 50 50 49 50 52 56 55 56 59 59 64 66 132 70 70
EBITDA (mln) 66 30 39 46 76 84 52 72 80 59 53 44 87 55 37 63 105 100 90 85 93 104 94 103 106 93 73 94 115 103 93 102 92 108 99 97 134 118 102 126 136 142
EBITDA(%) 32.2% 29.8% 29.7% 33.9% 33.1% 36.9% 36.0% 40.1% 33.5% 48.9% 32.3% 29.4% 32.6% 33.8% 45.3% 18.3% 45.2% 31.1% 48.6% 47.8% 30.5% 53.4% 31.2% 26.8% 34.8% 59.1% 54.6% 58.6% 33.2% 30.0% 56.8% 57.8% 33.8% 36.5% 22.7% 27.8% 46.9% 52.7% 48.5% 59.6% 59.1% 61.7%
NOPLAT (mln) 19 17 22 39 36 41 34 29 37 52 45 33 40 46 31 11 48 41 31 24 41 49 35 40 45 20 19 22 42 32 23 28 13 42 19 30 49 39 20 25 32 38
Podatek (mln) 10 5 6 -38 11 10 8 12 2 11 6 11 -30 -27 29 1 31 14 -4 10 25 18 12 15 22 3 4 2 16 10 6 7 -9 9 -4 -7 8 -0 -3 1 -12 -4
Zysk Netto (mln) 7 10 14 72 23 29 24 12 28 35 35 24 40 70 -0 11 18 26 34 16 13 26 23 16 21 15 13 15 19 18 17 18 18 29 24 35 36 39 22 22 41 40
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 229.3% 191.8% 64.6% -83.42% 22.8% 20.2% 47.7% 100.4% 41.8% 97.5% -100.98% -55.84% -54.48% -62.67% 9994.5% 47.5% -30.81% 0.3% -32.09% 0.5% 64.2% -41.39% -43.48% -4.96% -8.66% 20.8% 26.7% 21.5% -4.57% 57.5% 46.5% 95.8% 98.0% 32.9% -8.05% -37.71% 14.3% 4.6%
Zysk netto (%) 4.7% 8.3% 10.3% 44.3% 13.4% 19.3% 14.8% 6.5% 17.0% 18.5% 19.5% 15.2% 24.1% 37.8% -0.19% 6.4% 9.6% 13.0% 18.4% 9.2% 6.6% 13.6% 13.2% 9.9% 11.5% 9.2% 8.9% 9.4% 9.9% 10.0% 9.8% 10.3% 8.8% 15.7% 12.4% 17.0% 14.8% 17.2% 10.4% 10.4% 17.7% 17.6%
EPS 0.15 0.21 0.29 1.47 0.47 0.6 0.48 0.24 0.57 0.71 0.7 0.48 0.79 1.37 -0.0068 0.21 0.36 0.51 0.67 0.31 0.25 0.51 0.45 0.31 0.39 0.27 0.23 0.27 0.34 0.33 0.29 0.32 0.32 0.51 0.4 0.59 0.59 0.64 0.37 0.37 0.67 0.67
EPS (rozwodnione) 0.15 0.21 0.28 1.41 0.46 0.59 0.47 0.24 0.56 0.7 0.69 0.47 0.79 1.36 -0.0067 0.21 0.36 0.51 0.66 0.3 0.24 0.51 0.45 0.31 0.39 0.27 0.23 0.26 0.34 0.33 0.29 0.32 0.32 0.51 0.4 0.59 0.59 0.64 0.37 0.36 0.67 0.66
Ilośc akcji (mln) 46 47 49 49 49 49 49 50 50 50 50 50 51 51 51 51 51 51 51 51 51 51 51 51 53 56 56 56 56 56 56 56 56 57 60 60 60 60 60 60 60 61
Ważona ilośc akcji (mln) 46 48 51 51 50 50 50 50 50 50 51 51 51 51 51 51 51 51 51 51 52 52 51 51 54 57 56 56 56 56 56 56 57 57 61 61 61 61 61 61 61 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD