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
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