Origin Materials, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
7 |
7 |
13 |
7 |
7 |
8 |
9 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
300.5% |
2.0% |
14.9% |
-29.40% |
-20.44% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
43.7% |
1.2% |
11.2% |
8.3% |
-31.84% |
2.9% |
0.7% |
25.2% |
2.1% |
Koszty i Wydatki (mln) |
2 |
2 |
2 |
6 |
5 |
7 |
7 |
8 |
8 |
9 |
10 |
13 |
14 |
21 |
19 |
29 |
25 |
25 |
41 |
20 |
33 |
EBIT (mln) |
-2 |
-2 |
-2 |
-6 |
-5 |
-7 |
-7 |
5 |
10 |
27 |
9 |
12 |
-12 |
-14 |
-12 |
-16 |
-18 |
-18 |
-32 |
-16 |
-33 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
179.6% |
291.3% |
251.2% |
194.8% |
285.3% |
499.7% |
220.5% |
125.0% |
-223.32% |
-153.48% |
-241.41% |
-237.34% |
46.6% |
27.9% |
166.8% |
0.1% |
81.3% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-720.36% |
-206.99% |
-170.11% |
-123.88% |
-263.69% |
-259.59% |
-395.09% |
-175.71% |
-600.79% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
3 |
3 |
2 |
0 |
2 |
2 |
2 |
0 |
-4 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
2 |
68 |
3 |
0 |
1 |
0 |
0 |
0 |
0 |
-1 |
-0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
3 |
3 |
2 |
3 |
EBITDA (mln) |
-2 |
-2 |
-3 |
-23 |
-53 |
-7 |
-6 |
5 |
-7 |
47 |
-10 |
16 |
10 |
-6 |
33 |
-9 |
-11 |
-16 |
-34 |
-13 |
-24 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1891.31% |
-158.61% |
-128.25% |
-104.75% |
-227.62% |
-233.09% |
-408.58% |
-137.75% |
-438.93% |
NOPLAT (mln) |
-2 |
-2 |
-3 |
-24 |
-54 |
63 |
28 |
5 |
7 |
47 |
8 |
16 |
10 |
-6 |
31 |
-12 |
-14 |
-19 |
-37 |
-13 |
-26 |
Podatek (mln) |
0 |
0 |
0 |
1 |
1 |
48 |
22 |
-0 |
-15 |
-56 |
0 |
70 |
3 |
0 |
0 |
-1 |
0 |
0 |
0 |
-1 |
-0 |
Zysk Netto (mln) |
-2 |
-2 |
-3 |
-24 |
-54 |
63 |
28 |
5 |
22 |
103 |
8 |
-54 |
7 |
-6 |
31 |
-10 |
-14 |
-19 |
-37 |
-14 |
-26 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2619.7% |
3793.5% |
998.0% |
122.3% |
141.5% |
64.0% |
-70.25% |
-1135.38% |
-67.35% |
-106.30% |
272.7% |
-80.75% |
-291.56% |
201.7% |
-218.85% |
29.5% |
90.0% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
426.2% |
-93.71% |
433.2% |
-79.91% |
-203.85% |
-277.25% |
-448.22% |
-146.63% |
-486.94% |
EPS |
-0.0218 |
-0.012 |
-0.022 |
-0.17 |
-0.38 |
0.45 |
0.2 |
0.04 |
0.16 |
0.75 |
0.06 |
0.12 |
0.0524 |
-0.0464 |
0.22 |
-0.0742 |
-0.0981 |
-0.14 |
-0.26 |
0.49 |
-0.18 |
EPS (rozwodnione) |
-0.0218 |
-0.012 |
-0.022 |
-0.17 |
-0.38 |
0.44 |
0.2 |
0.04 |
0.16 |
0.72 |
0.06 |
0.11 |
0.051 |
-0.0464 |
0.22 |
-0.0742 |
-0.0981 |
-0.14 |
-0.26 |
0.49 |
-0.18 |
Ilośc akcji (mln) |
91 |
141 |
141 |
141 |
141 |
139 |
137 |
137 |
137 |
137 |
138 |
138 |
139 |
139 |
140 |
141 |
142 |
143 |
143 |
143,193 |
146,852 |
Ważona ilośc akcji (mln) |
91 |
141 |
141 |
141 |
141 |
141 |
141 |
142 |
142 |
142 |
142 |
142 |
142 |
139 |
143 |
141 |
142 |
143 |
143 |
143,193 |
147 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |