Pure Cycle Corporation

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 1 1 0 0 0 0 0 0 0 0 0 0 0 2 3 2 0 1 7 20 26 17 23 15 29
Przychód Δ r/r 0.0% 83.9% -5.2% -76.4% 10.0% -9.1% 14.5% 15.8% -2.2% 6.3% -7.9% 1.5% 6.8% 0.8% 553.2% 66.4% -24.8% -80.5% 171.5% 466.8% 192.6% 27.0% -33.8% 34.3% -36.6% 97.1%
Marża brutto 27.0% 28.5% 42.5% 86.4% 83.4% 85.0% 88.0% 72.8% 37.8% 41.2% 37.2% 38.7% 43.4% 33.9% 78.8% 72.1% 61.9% -16.9% 34.6% 40.2% 31.5% 29.2% 62.6% 71.2% 55.1% 68.7%
EBIT (mln) -0 -0 0 -0 -0 -1 -1 -1 -3 -2 -2 -2 -2 -15 -1 -2 -1 -2 -2 -0 3 4 5 10 2 12
EBIT Δ r/r 0.0% -93.0% -1328.7% -133.2% 196.8% 381.9% 75.8% 18.1% 95.4% -6.1% -14.2% -12.4% 22.9% 530.0% -92.5% 44.8% -9.0% 51.8% -2.2% -85.5% -1071.3% 45.5% 20.7% 91.6% -79.5% 490.8%
EBIT (%) -32.1% -1.2% 15.9% -22.3% -60.3% -319.4% -490.5% -500.1% -999.1% -882.6% -821.8% -708.9% -815.8% -5098.8% -58.7% -51.1% -61.8% -482.1% -173.6% -4.4% 14.7% 16.9% 30.8% 43.9% 14.2% 42.6%
Koszty finansowe (mln) 0 0 0 0 0 -173,931 -0 -7 -4,670 0 4 4 4 3 4 2 0 0 0 0 0 -1,425 0 0 -0 0
EBITDA (mln) -0 -0 0 -0 -0 1 -1 -2 -3 -2 -2 -2 -2 9 -0 -0 0 -2 -1 1 4 6 7 15 2 18
EBITDA(%) -31.9% -15.2% 15.9% -21.0% -46.6% 264.0% -480.2% -640.5% -969.1% -649.4% -697.2% -623.7% -792.4% 3274.5% -17.0% -8.6% 1.5% -389.2% -113.8% 8.5% 21.0% 23.5% 41.1% 64.9% 14.2% 63.2%
Podatek (mln) 0 0 0 0 0 1 -0 -1 4 4 4 4 4 15 4 2 1 -0 -0 -0 -1 2 6 3 2 4
Zysk Netto (mln) -0 -0 -0 -0 -0 -2 -1 -1 -7 -7 -6 -5 -6 -17 -4 -0 -23 -1 -2 0 5 7 20 10 5 12
Zysk netto Δ r/r 0.0% -77.0% -37.3% 371.0% 31.0% 515.4% -46.8% -24.6% 772.1% 0.2% -17.3% -5.9% 11.6% 189.5% -76.2% -92.5% 7232.0% -94.3% 30.5% -124.2% 1060.2% 40.3% 197.9% -52.2% -51.1% 147.1%
Zysk netto (%) -72.5% -9.1% -6.0% -119.7% -142.4% -963.9% -447.8% -291.8% -2602.7% -2452.5% -2201.3% -2041.3% -2132.4% -6125.0% -223.4% -10.1% -982.7% -289.9% -139.3% 6.0% 23.6% 26.1% 117.4% 41.8% 32.2% 40.4%
EPS -0.0461 -0.0106 -0.0066 -0.0313 -0.0409 -0.22 -0.0769 -0.054 -0.37 -0.34 -0.28 -0.27 -0.26 -0.72 -0.17 -0.013 -0.95 -0.0551 -0.072 0.0175 0.2 0.28 0.84 0.4 0.2 0.48
EPS (rozwodnione) -0.0461 -0.0106 -0.0066 -0.0313 -0.0409 -0.22 -0.0769 -0.054 -0.37 -0.34 -0.28 -0.27 -0.26 -0.72 -0.17 -0.013 -0.95 -0.0551 -0.072 0.0173 0.2 0.28 0.83 0.4 0.19 0.48
Ilośc akcji (mln) 8 8 8 8 8 9 14 15 19 20 20 20 23 24 24 24 24 24 24 24 24 24 24 24 24 24
Ważona ilośc akcji (mln) 8 8 8 8 8 9 14 15 19 20 20 20 23 24 24 24 24 24 24 24 24 24 24 24 24 24
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