Orion Group Holdings, 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 |
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) |
107 |
81 |
86 |
137 |
162 |
130 |
140 |
164 |
144 |
139 |
137 |
140 |
162 |
137 |
160 |
125 |
99 |
143 |
166 |
200 |
200 |
167 |
184 |
189 |
170 |
153 |
146 |
140 |
162 |
175 |
195 |
183 |
196 |
159 |
183 |
168 |
202 |
161 |
192 |
227 |
217 |
189 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
50.8% |
59.1% |
63.0% |
19.7% |
-10.87% |
7.0% |
-2.05% |
-14.54% |
12.4% |
-1.38% |
16.3% |
-10.77% |
-38.84% |
4.6% |
3.9% |
59.5% |
101.4% |
16.4% |
10.7% |
-5.05% |
-14.82% |
-7.99% |
-20.60% |
-26.14% |
-4.65% |
14.1% |
33.4% |
30.5% |
20.9% |
-9.01% |
-6.19% |
-7.75% |
2.8% |
0.9% |
5.3% |
34.5% |
7.6% |
17.4% |
| Marża brutto |
16.9% |
10.4% |
7.0% |
6.0% |
10.8% |
11.3% |
12.1% |
14.7% |
8.1% |
9.4% |
11.2% |
7.7% |
17.1% |
11.6% |
13.0% |
4.7% |
-21.05% |
7.1% |
9.0% |
10.5% |
9.6% |
11.9% |
11.3% |
11.9% |
12.8% |
10.1% |
8.4% |
4.7% |
4.1% |
7.3% |
7.4% |
7.4% |
5.2% |
3.7% |
7.6% |
11.3% |
11.4% |
9.7% |
9.5% |
11.9% |
14.0% |
12.2% |
| Koszty i Wydatki (mln) |
100 |
82 |
89 |
143 |
160 |
130 |
140 |
155 |
150 |
141 |
140 |
146 |
151 |
131 |
156 |
134 |
135 |
150 |
167 |
194 |
198 |
163 |
180 |
183 |
166 |
153 |
148 |
149 |
172 |
179 |
198 |
185 |
200 |
171 |
187 |
167 |
196 |
164 |
195 |
220 |
207 |
188 |
| EBIT (mln) |
7 |
-0 |
-3 |
-6 |
2 |
-1 |
0 |
10 |
-5 |
-1 |
-2 |
-5 |
11 |
7 |
5 |
-7 |
-105 |
-6 |
-0 |
6 |
3 |
4 |
4 |
13 |
5 |
2 |
6 |
-9 |
-8 |
-4 |
-3 |
-2 |
-4 |
-11 |
2 |
3 |
6 |
-3 |
-3 |
8 |
10 |
1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-77.25% |
250.4% |
110.1% |
253.3% |
-412.60% |
79.2% |
-977.58% |
-156.17% |
305.2% |
577.0% |
286.2% |
38.3% |
-1066.74% |
-187.38% |
-109.21% |
182.3% |
102.6% |
170.7% |
1065.5% |
114.8% |
87.0% |
-52.92% |
36.3% |
-166.82% |
-262.21% |
-275.23% |
-156.43% |
-74.19% |
-53.85% |
214.9% |
164.9% |
213.5% |
252.4% |
-69.48% |
-239.97% |
203.8% |
67.1% |
124.1% |
| EBIT (%) |
6.9% |
-0.29% |
-3.22% |
-4.54% |
1.0% |
-0.64% |
0.2% |
5.8% |
-3.66% |
-1.07% |
-1.79% |
-3.82% |
6.7% |
5.2% |
2.9% |
-5.92% |
-105.63% |
-4.32% |
-0.25% |
3.1% |
1.4% |
2.6% |
2.2% |
6.9% |
3.0% |
1.3% |
3.8% |
-6.25% |
-5.05% |
-2.06% |
-1.61% |
-1.24% |
-1.93% |
-7.12% |
1.1% |
1.5% |
2.9% |
-2.15% |
-1.49% |
3.4% |
4.4% |
0.4% |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
3 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
3 |
3 |
4 |
3 |
2 |
| Amortyzacja (mln) |
6 |
5 |
5 |
8 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
11 |
8 |
9 |
8 |
8 |
9 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
7 |
7 |
12 |
-0 |
8 |
| EBITDA (mln) |
13 |
5 |
2 |
2 |
11 |
8 |
9 |
17 |
3 |
6 |
5 |
2 |
18 |
8 |
11 |
1 |
-94 |
2 |
7 |
14 |
11 |
13 |
11 |
21 |
13 |
10 |
14 |
-1 |
-1 |
5 |
5 |
8 |
3 |
-4 |
9 |
11 |
9 |
4 |
2 |
20 |
10 |
9 |
| EBITDA(%) |
6.9% |
6.4% |
2.8% |
1.6% |
7.0% |
6.0% |
6.2% |
5.4% |
2.0% |
4.0% |
4.0% |
1.1% |
6.6% |
9.5% |
7.4% |
-0.25% |
-36.27% |
0.5% |
0.3% |
7.0% |
5.2% |
7.2% |
6.6% |
7.9% |
2.6% |
5.4% |
4.2% |
-1.48% |
-5.77% |
2.2% |
2.2% |
-1.02% |
1.6% |
-2.74% |
1.3% |
6.0% |
7.5% |
2.0% |
2.0% |
8.7% |
4.4% |
4.7% |
| NOPLAT (mln) |
7 |
-0 |
-3 |
-9 |
2 |
-2 |
-1 |
8 |
-7 |
-3 |
-4 |
-7 |
9 |
6 |
4 |
-9 |
-107 |
-7 |
-2 |
5 |
1 |
3 |
3 |
12 |
4 |
1 |
3 |
-9 |
-9 |
-4 |
-4 |
5 |
-5 |
-12 |
-0 |
-1 |
-5 |
-6 |
-6 |
4 |
7 |
-1 |
| Podatek (mln) |
2 |
-0 |
-1 |
-2 |
0 |
-1 |
-1 |
3 |
-0 |
-1 |
-2 |
-2 |
-0 |
1 |
2 |
-3 |
-12 |
1 |
-0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
-1 |
1 |
0 |
1 |
-1 |
-0 |
0 |
1 |
-0 |
-0 |
-0 |
-0 |
1 |
0 |
0 |
0 |
| Zysk Netto (mln) |
5 |
-0 |
-2 |
-7 |
1 |
-1 |
-1 |
5 |
-6 |
-2 |
-2 |
-5 |
10 |
4 |
2 |
-6 |
-94 |
-8 |
-2 |
4 |
0 |
3 |
2 |
12 |
4 |
1 |
4 |
-10 |
-9 |
-5 |
-3 |
5 |
-5 |
-13 |
-0 |
-1 |
-4 |
-6 |
-7 |
4 |
7 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-72.82% |
368.2% |
-56.21% |
164.1% |
-541.10% |
49.7% |
183.8% |
-206.29% |
250.4% |
326.8% |
198.1% |
26.2% |
-1089.89% |
-293.22% |
-172.61% |
163.5% |
100.2% |
134.4% |
224.2% |
192.2% |
2205.7% |
-65.92% |
74.1% |
-186.38% |
-340.67% |
-623.28% |
-186.52% |
147.2% |
-43.91% |
159.4% |
-91.65% |
-113.71% |
-11.80% |
-51.91% |
2489.4% |
745.8% |
254.7% |
-76.66% |
| Zysk netto (%) |
4.9% |
-0.32% |
-2.14% |
-5.40% |
0.9% |
-0.93% |
-0.58% |
2.9% |
-4.40% |
-1.30% |
-1.67% |
-3.59% |
5.9% |
3.0% |
1.4% |
-5.08% |
-95.17% |
-5.54% |
-0.98% |
2.0% |
0.1% |
1.6% |
1.1% |
6.2% |
2.2% |
0.6% |
2.4% |
-7.29% |
-5.44% |
-2.78% |
-1.57% |
2.6% |
-2.52% |
-7.91% |
-0.14% |
-0.39% |
-2.17% |
-3.77% |
-3.44% |
1.9% |
3.1% |
-0.75% |
| EPS |
0.19 |
-0.0093 |
-0.07 |
-0.27 |
0.0527 |
-0.0443 |
-0.03 |
0.17 |
-0.23 |
-0.0651 |
-0.0821 |
-0.18 |
0.34 |
0.15 |
0.08 |
-0.22 |
-3.32 |
-0.27 |
-0.0561 |
0.14 |
0.01 |
0.09 |
0.07 |
0.39 |
0.12 |
0.03 |
0.12 |
-0.33 |
-0.29 |
-0.16 |
-0.1 |
0.15 |
-0.15 |
-0.39 |
-0.0079 |
-0.0204 |
-0.13 |
-0.19 |
-0.2 |
0.12 |
0.17 |
-0.04 |
| EPS (rozwodnione) |
0.19 |
-0.0093 |
-0.0675 |
-0.27 |
0.0527 |
-0.0443 |
-0.0294 |
0.17 |
-0.23 |
-0.0651 |
-0.0821 |
-0.18 |
0.34 |
0.14 |
0.08 |
-0.22 |
-3.32 |
-0.27 |
-0.0561 |
0.14 |
0.01 |
0.09 |
0.07 |
0.39 |
0.12 |
0.03 |
0.11 |
-0.33 |
-0.29 |
-0.16 |
-0.0987 |
0.15 |
-0.15 |
-0.39 |
-0.0079 |
-0.0204 |
-0.13 |
-0.19 |
-0.2 |
0.12 |
0.17 |
-0.04 |
| Ilośc akcji (mln) |
28 |
28 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
31 |
30 |
31 |
32 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
34 |
39 |
39 |
| Ważona ilośc akcji (mln) |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
29 |
28 |
28 |
29 |
29 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
32 |
32 |
33 |
33 |
33 |
35 |
39 |
39 |
| 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 |