PureCycle Technologies, 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 |
Rok finansowy |
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 |
Data |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
Marża brutto |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-1373.54% |
Koszty i Wydatki (mln) |
2 |
3 |
3 |
6 |
35 |
10 |
10 |
28 |
22 |
19 |
20 |
21 |
21 |
22 |
28 |
20 |
29 |
39 |
40 |
31 |
35 |
39 |
EBIT (mln) |
-2 |
-3 |
-4 |
-6 |
-35 |
-10 |
-9 |
-19 |
-37 |
-19 |
-24 |
-6 |
-32 |
-17 |
-28 |
-35 |
-29 |
-39 |
-40 |
-31 |
-35 |
-38 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1317.6% |
213.5% |
141.6% |
220.7% |
4.0% |
84.0% |
161.8% |
-67.58% |
-12.87% |
-11.31% |
15.1% |
468.2% |
-8.78% |
129.5% |
43.6% |
-11.20% |
21.2% |
-3.23% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
-2387.41% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
0 |
2 |
6 |
4 |
1 |
0 |
1 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
6 |
6 |
6 |
2 |
1 |
0 |
0 |
1 |
2 |
1 |
2 |
11 |
16 |
15 |
12 |
15 |
15 |
15 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
5 |
9 |
1 |
9 |
7 |
7 |
9 |
8 |
EBITDA (mln) |
-2 |
-3 |
-2 |
-5 |
-35 |
-24 |
-9 |
-27 |
-18 |
-18 |
-19 |
-34 |
-20 |
-24 |
-24 |
25 |
-6 |
-61 |
-29 |
-69 |
-41 |
32 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
2048.4% |
NOPLAT (mln) |
-3 |
-5 |
-4 |
-7 |
-41 |
-30 |
-15 |
-21 |
-19 |
-25 |
-15 |
-35 |
-9 |
-26 |
-57 |
-23 |
-24 |
-86 |
-48 |
-91 |
-65 |
9 |
Podatek (mln) |
1 |
1 |
1 |
1 |
6 |
14 |
6 |
2 |
-2 |
0 |
0 |
1 |
2 |
5 |
29 |
3 |
1 |
9 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-3 |
-5 |
-4 |
-7 |
-41 |
-30 |
-15 |
-21 |
-19 |
-26 |
-15 |
-36 |
-11 |
-31 |
-57 |
-23 |
-24 |
-86 |
-48 |
-91 |
-65 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1235.1% |
559.9% |
246.0% |
217.4% |
-52.99% |
-14.09% |
-0.63% |
71.9% |
-43.79% |
20.3% |
272.7% |
-35.19% |
121.8% |
174.9% |
-14.78% |
287.9% |
167.5% |
110.3% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
559.0% |
EPS |
-0.0923 |
-0.14 |
-0.16 |
-0.24 |
-0.81 |
-0.59 |
-0.13 |
-0.18 |
-0.16 |
-0.19 |
-0.093 |
-0.22 |
-0.0699 |
-0.19 |
-0.35 |
-0.14 |
-0.15 |
-0.52 |
-0.29 |
-0.54 |
-0.41 |
0.05 |
EPS (rozwodnione) |
-0.0923 |
-0.14 |
-0.16 |
-0.24 |
-0.81 |
-0.59 |
-0.13 |
-0.18 |
-0.16 |
-0.19 |
-0.093 |
-0.22 |
-0.0699 |
-0.19 |
-0.35 |
-0.14 |
-0.15 |
-0.52 |
-0.29 |
-0.54 |
-0.39 |
0.05 |
Ilośc akcji (mln) |
33 |
33 |
27 |
27 |
51 |
51 |
117 |
118 |
118 |
133 |
163 |
163 |
156 |
164 |
164 |
164 |
164 |
164 |
165 |
167 |
159 |
177 |
Ważona ilośc akcji (mln) |
33 |
33 |
27 |
27 |
51 |
51 |
117 |
118 |
118 |
133 |
163 |
163 |
156 |
164 |
164 |
164 |
164 |
164 |
165 |
167 |
164 |
179 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |