Perma-Fix Environmental Services, 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) |
17 |
14 |
16 |
17 |
15 |
10 |
15 |
13 |
13 |
13 |
13 |
12 |
13 |
13 |
13 |
12 |
12 |
12 |
17 |
23 |
22 |
25 |
22 |
30 |
28 |
23 |
16 |
16 |
17 |
16 |
19 |
18 |
17 |
20 |
25 |
22 |
23 |
14 |
14 |
17 |
15 |
14 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.84% |
-26.19% |
-9.45% |
-25.35% |
-11.03% |
26.6% |
-14.14% |
-9.00% |
-6.42% |
-0.39% |
3.5% |
1.9% |
-6.76% |
-7.51% |
30.2% |
88.0% |
88.1% |
112.3% |
28.7% |
33.9% |
28.4% |
-6.95% |
-26.77% |
-47.64% |
-39.62% |
-31.20% |
20.5% |
16.9% |
-2.10% |
26.3% |
28.7% |
18.4% |
35.6% |
-32.28% |
-44.13% |
-23.15% |
-35.29% |
2.2% |
| Marża brutto |
27.6% |
10.9% |
24.7% |
28.6% |
25.8% |
0.3% |
12.3% |
14.0% |
25.5% |
21.4% |
18.5% |
14.8% |
14.3% |
26.2% |
15.5% |
15.2% |
10.8% |
21.4% |
19.1% |
22.9% |
21.1% |
18.7% |
15.0% |
15.7% |
11.3% |
10.2% |
6.0% |
14.1% |
7.5% |
10.3% |
14.8% |
16.6% |
12.0% |
15.0% |
18.0% |
20.8% |
18.9% |
-4.75% |
-9.34% |
7.9% |
4.0% |
4.7% |
| Koszty i Wydatki (mln) |
16 |
15 |
16 |
16 |
14 |
14 |
16 |
14 |
13 |
13 |
14 |
13 |
14 |
12 |
14 |
13 |
14 |
12 |
17 |
20 |
21 |
23 |
22 |
29 |
28 |
24 |
18 |
17 |
19 |
18 |
20 |
19 |
18 |
21 |
24 |
21 |
23 |
18 |
19 |
19 |
18 |
18 |
| EBIT (mln) |
1 |
-2 |
1 |
1 |
1 |
-4 |
-11 |
-1 |
0 |
-1 |
-1 |
-2 |
-1 |
0 |
-1 |
-1 |
-2 |
-1 |
0 |
2 |
1 |
1 |
0 |
1 |
0 |
-1 |
-2 |
-1 |
-2 |
-2 |
-1 |
1 |
-2 |
-0 |
1 |
0 |
0 |
-4 |
-5 |
-3 |
-4 |
-4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-34.32% |
100.4% |
-1929.69% |
-191.93% |
-50.80% |
-85.56% |
-90.22% |
35.9% |
-409.70% |
161.0% |
-27.16% |
-44.74% |
67.5% |
-296.85% |
143.1% |
297.4% |
157.8% |
332.2% |
17.7% |
-37.10% |
-84.41% |
-168.94% |
-637.04% |
-206.46% |
-1284.04% |
88.4% |
-59.54% |
176.8% |
-24.17% |
-76.14% |
195.9% |
-52.76% |
104.0% |
893.3% |
-696.56% |
-624.40% |
-5373.53% |
-16.23% |
| EBIT (%) |
7.3% |
-13.21% |
3.7% |
8.7% |
5.4% |
-35.87% |
-75.74% |
-10.66% |
3.0% |
-4.09% |
-8.63% |
-15.93% |
-9.89% |
2.5% |
-6.07% |
-8.64% |
-17.76% |
-5.33% |
2.0% |
9.1% |
5.5% |
5.8% |
1.8% |
4.3% |
0.7% |
-4.32% |
-13.47% |
-8.66% |
-13.01% |
-11.83% |
-4.52% |
5.7% |
-10.07% |
-2.23% |
3.4% |
2.3% |
0.3% |
-32.75% |
-36.00% |
-15.47% |
-24.39% |
-26.84% |
| 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 |
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 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
2 |
-1 |
2 |
2 |
2 |
-3 |
-11 |
-0 |
2 |
1 |
0 |
-1 |
-1 |
1 |
1 |
-1 |
-2 |
-0 |
1 |
2 |
2 |
2 |
1 |
2 |
1 |
-1 |
4 |
-1 |
-3 |
-1 |
-0 |
-0 |
-1 |
0 |
2 |
1 |
1 |
-4 |
-4 |
-2 |
-3 |
-3 |
| EBITDA(%) |
7.0% |
-6.05% |
9.6% |
13.9% |
4.8% |
-36.23% |
-1.15% |
-1.12% |
3.1% |
5.3% |
0.6% |
-0.52% |
-8.81% |
2.8% |
-2.93% |
-4.99% |
-17.23% |
-3.62% |
4.7% |
10.6% |
5.5% |
5.9% |
3.3% |
6.3% |
0.5% |
-2.54% |
-11.04% |
-6.13% |
-10.52% |
-8.99% |
-2.00% |
8.4% |
-10.09% |
1.5% |
6.8% |
6.0% |
2.2% |
-29.59% |
-31.40% |
-10.81% |
-19.30% |
-21.06% |
| NOPLAT (mln) |
1 |
-2 |
0 |
1 |
1 |
-4 |
-11 |
-1 |
0 |
-1 |
-1 |
-2 |
-1 |
0 |
1 |
-1 |
-2 |
-1 |
0 |
2 |
1 |
1 |
0 |
1 |
0 |
-1 |
3 |
-1 |
-3 |
-2 |
-1 |
1 |
-2 |
-1 |
1 |
0 |
0 |
-4 |
-5 |
-2 |
-3 |
-4 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-3 |
-1 |
-1 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-1 |
-1 |
6 |
0 |
0 |
| Zysk Netto (mln) |
1 |
-2 |
-0 |
1 |
0 |
-4 |
-8 |
-2 |
0 |
-1 |
-1 |
-2 |
0 |
0 |
1 |
0 |
-2 |
-1 |
0 |
2 |
1 |
1 |
0 |
1 |
-0 |
-1 |
3 |
1 |
-2 |
-1 |
-1 |
1 |
-2 |
-0 |
0 |
0 |
0 |
-4 |
-4 |
-9 |
-3 |
-4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-88.63% |
86.0% |
5246.8% |
-245.42% |
129.6% |
-81.07% |
-85.80% |
31.4% |
15.6% |
118.7% |
152.2% |
110.8% |
-1018.08% |
-594.12% |
-52.62% |
700.0% |
139.0% |
281.5% |
-29.41% |
-18.21% |
-101.08% |
-192.05% |
1381.9% |
-3.04% |
24570.0% |
11.2% |
-141.58% |
-52.64% |
-38.02% |
-74.54% |
137.7% |
-48.64% |
105.3% |
1019.5% |
-933.54% |
-2733.14% |
-4407.41% |
0.4% |
| Zysk netto (%) |
5.1% |
-15.18% |
-0.94% |
6.2% |
0.6% |
-38.25% |
-55.60% |
-12.04% |
1.7% |
-5.72% |
-9.19% |
-17.38% |
2.1% |
1.1% |
4.6% |
1.8% |
-20.34% |
-5.74% |
1.7% |
7.8% |
4.2% |
4.9% |
0.9% |
4.8% |
-0.04% |
-4.85% |
18.7% |
8.9% |
-14.41% |
-7.85% |
-6.46% |
3.6% |
-9.12% |
-1.58% |
1.9% |
1.6% |
0.4% |
-26.14% |
-28.25% |
-53.41% |
-23.73% |
-25.67% |
| EPS |
0.08 |
-0.18 |
-0.0134 |
0.09 |
0.01 |
-0.33 |
-0.71 |
-0.14 |
0.02 |
-0.0622 |
-0.1 |
-0.17 |
0.02 |
0.01 |
0.05 |
0.02 |
-0.2 |
-0.0562 |
0.02 |
0.15 |
0.08 |
0.1 |
0.02 |
0.12 |
-0.0008 |
-0.0923 |
0.25 |
0.11 |
-0.2 |
-0.0944 |
-0.0948 |
0.0499 |
-0.11 |
-0.0238 |
0.0352 |
0.0251 |
0.006 |
-0.26 |
-0.27 |
-0.57 |
-0.23 |
-0.19 |
| EPS (rozwodnione) |
0.076 |
-0.18 |
-0.0133 |
0.09 |
0.01 |
-0.33 |
-0.71 |
-0.13 |
0.02 |
-0.0622 |
-0.0999 |
-0.17 |
0.02 |
0.01 |
0.05 |
0.02 |
-0.2 |
-0.0562 |
0.02 |
0.15 |
0.08 |
0.1 |
0.02 |
0.12 |
-0.0008 |
-0.0923 |
0.24 |
0.11 |
-0.2 |
-0.0944 |
-0.0948 |
0.0494 |
-0.11 |
-0.0238 |
0.0342 |
0.0244 |
0.0058 |
-0.26 |
-0.27 |
-0.57 |
-0.23 |
-0.19 |
| Ilośc akcji (mln) |
11 |
11 |
12 |
12 |
12 |
11 |
12 |
11 |
12 |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
15 |
16 |
15 |
18 |
| Ważona ilośc akcji (mln) |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
15 |
16 |
15 |
18 |
| 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 |