PHX Minerals 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 |
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 |
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 |
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 |
Przychód (mln) |
31 |
15 |
12 |
13 |
11 |
8 |
10 |
10 |
7 |
14 |
12 |
13 |
12 |
11 |
10 |
12 |
17 |
8 |
12 |
10 |
7 |
12 |
3 |
4 |
6 |
6 |
6 |
4 |
17 |
2 |
17 |
18 |
18 |
12 |
7 |
9 |
8 |
8 |
10 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.84% |
-47.96% |
-15.43% |
-23.70% |
-38.52% |
83.9% |
26.1% |
27.0% |
77.5% |
-18.21% |
-23.15% |
-10.33% |
38.0% |
-33.14% |
28.9% |
-14.66% |
-57.62% |
58.1% |
-78.07% |
-63.01% |
-15.49% |
-49.85% |
109.9% |
11.5% |
169.0% |
-67.60% |
206.5% |
331.0% |
10.0% |
490.6% |
-60.42% |
-47.96% |
-55.55% |
-32.10% |
38.7% |
0.1% |
Marża brutto |
62.5% |
27.4% |
12.9% |
19.6% |
5.2% |
-24.62% |
1.9% |
9.8% |
-17.27% |
45.7% |
31.7% |
35.7% |
24.8% |
30.3% |
12.8% |
28.6% |
56.3% |
7.3% |
34.9% |
-0.92% |
19.9% |
44.5% |
-74.05% |
-31.30% |
21.9% |
24.5% |
5.9% |
-21.61% |
71.5% |
-166.85% |
69.6% |
70.4% |
73.2% |
85.6% |
82.3% |
87.9% |
84.3% |
50.1% |
50.7% |
53.9% |
Koszty i Wydatki (mln) |
14 |
12 |
12 |
13 |
13 |
11 |
11 |
11 |
10 |
9 |
10 |
10 |
11 |
10 |
10 |
10 |
9 |
9 |
10 |
13 |
8 |
9 |
7 |
7 |
7 |
7 |
8 |
7 |
7 |
8 |
8 |
9 |
8 |
5 |
7 |
6 |
4 |
8 |
10 |
9 |
EBIT (mln) |
17 |
2 |
-0 |
1 |
-1 |
-4 |
-1 |
-1 |
-3 |
5 |
2 |
3 |
1 |
2 |
-0 |
1 |
8 |
-2 |
2 |
-3 |
-1 |
3 |
-4 |
-3 |
-0 |
-0 |
-2 |
-3 |
10 |
-6 |
9 |
7 |
10 |
9 |
0 |
3 |
5 |
0 |
5 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-107.58% |
-257.64% |
577035.0% |
-228.82% |
129.7% |
232.1% |
254.9% |
346.4% |
139.8% |
-63.56% |
-117.39% |
-51.84% |
541.4% |
-192.81% |
768.5% |
-329.09% |
-109.88% |
302.7% |
-253.80% |
4.7% |
-49.93% |
-114.78% |
-43.27% |
-0.66% |
2644.8% |
1174.8% |
524.0% |
343.0% |
4.8% |
246.9% |
-95.05% |
-59.13% |
-55.41% |
-100.00% |
950.4% |
33.4% |
EBIT (%) |
56.7% |
15.3% |
-0.00% |
6.0% |
-11.57% |
-46.46% |
-14.04% |
-10.05% |
-43.20% |
33.4% |
17.2% |
19.5% |
9.7% |
14.9% |
-3.90% |
10.5% |
45.1% |
-20.64% |
20.2% |
-28.11% |
-10.50% |
26.5% |
-141.96% |
-79.57% |
-6.22% |
-7.80% |
-38.37% |
-70.88% |
58.9% |
-306.69% |
53.1% |
40.0% |
56.1% |
76.3% |
6.6% |
31.4% |
56.2% |
0.0% |
50.2% |
41.8% |
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 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
Amortyzacja (mln) |
6 |
6 |
6 |
6 |
7 |
6 |
6 |
6 |
5 |
4 |
5 |
5 |
5 |
4 |
5 |
4 |
4 |
4 |
4 |
6 |
3 |
3 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
24 |
8 |
6 |
7 |
6 |
3 |
5 |
5 |
2 |
9 |
7 |
7 |
6 |
6 |
4 |
5 |
12 |
2 |
7 |
-3 |
2 |
3 |
-1 |
-3 |
2 |
1 |
-0 |
-3 |
11 |
-4 |
11 |
9 |
12 |
11 |
3 |
5 |
7 |
3 |
5 |
5 |
EBITDA(%) |
76.6% |
55.2% |
49.1% |
52.1% |
49.2% |
33.2% |
46.4% |
44.3% |
25.5% |
62.8% |
55.2% |
56.3% |
51.9% |
52.0% |
44.4% |
47.3% |
67.2% |
26.8% |
55.8% |
-28.11% |
30.0% |
26.5% |
-50.76% |
-78.36% |
30.4% |
21.6% |
-0.68% |
-74.22% |
68.4% |
-198.60% |
64.7% |
48.8% |
65.9% |
92.6% |
38.8% |
53.9% |
86.3% |
37.2% |
47.9% |
49.9% |
NOPLAT (mln) |
15 |
1 |
-0 |
-1 |
-5 |
-12 |
-2 |
1 |
-3 |
4 |
2 |
1 |
1 |
1 |
-1 |
1 |
16 |
-2 |
6 |
-74 |
2 |
-27 |
-4 |
-3 |
-1 |
-1 |
-2 |
-3 |
7 |
-4 |
10 |
12 |
4 |
13 |
-0 |
2 |
4 |
-0 |
2 |
2 |
Podatek (mln) |
5 |
-0 |
0 |
0 |
-2 |
-5 |
-1 |
0 |
-1 |
1 |
1 |
0 |
-13 |
-0 |
-0 |
0 |
4 |
-0 |
1 |
-18 |
0 |
-7 |
-1 |
-1 |
-0 |
-0 |
-1 |
0 |
1 |
0 |
1 |
2 |
1 |
3 |
0 |
1 |
1 |
0 |
0 |
0 |
Zysk Netto (mln) |
10 |
1 |
-1 |
-1 |
-3 |
-7 |
-1 |
1 |
-2 |
3 |
1 |
1 |
14 |
1 |
-1 |
1 |
13 |
-2 |
5 |
-56 |
2 |
-20 |
-4 |
-2 |
-1 |
-0 |
-1 |
-4 |
7 |
-4 |
9 |
9 |
3 |
10 |
-0 |
2 |
3 |
-0 |
1 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-127.35% |
-1156.25% |
7.9% |
183.0% |
-20.03% |
146.7% |
260.2% |
41.0% |
715.8% |
-69.16% |
-161.48% |
-46.53% |
-7.61% |
-280.47% |
694.0% |
-10206.02% |
-85.14% |
934.2% |
-177.22% |
-96.73% |
-131.54% |
-97.50% |
-61.84% |
105.2% |
1219.8% |
704.5% |
733.1% |
343.3% |
-49.93% |
337.6% |
-100.48% |
-79.30% |
-24.89% |
-101.92% |
3238.1% |
-41.95% |
Zysk netto (%) |
33.2% |
4.8% |
-6.25% |
-6.67% |
-24.46% |
-97.96% |
-7.98% |
7.3% |
-31.81% |
24.9% |
10.1% |
8.1% |
110.4% |
9.4% |
-8.11% |
4.8% |
73.9% |
-25.29% |
37.4% |
-568.97% |
25.9% |
-165.39% |
-131.56% |
-50.23% |
-9.67% |
-8.25% |
-23.92% |
-92.45% |
40.2% |
-204.88% |
49.4% |
52.2% |
18.3% |
59.8% |
-0.55% |
20.6% |
37.0% |
-2.33% |
13.6% |
12.0% |
EPS |
0.61 |
0.04 |
-0.0441 |
-0.0536 |
-0.17 |
-0.45 |
-0.0474 |
0.0444 |
-0.13 |
0.21 |
0.07 |
0.0623 |
0.81 |
0.06 |
-0.0462 |
0.0332 |
0.75 |
-0.11 |
0.28 |
-3.43 |
0.11 |
-1.22 |
-0.21 |
-0.0995 |
-0.0265 |
-0.0221 |
-0.0479 |
-0.12 |
0.2 |
-0.12 |
0.25 |
0.26 |
0.09 |
0.27 |
-0.0011 |
0.0527 |
0.0697 |
-0.0051 |
0.0357 |
0.0303 |
EPS (rozwodnione) |
0.61 |
0.04 |
-0.0441 |
-0.0536 |
-0.17 |
-0.45 |
-0.0474 |
0.0444 |
-0.13 |
0.21 |
0.07 |
0.0623 |
0.81 |
0.06 |
-0.0462 |
0.0332 |
0.75 |
-0.11 |
0.28 |
-3.43 |
0.11 |
-1.21 |
-0.21 |
-0.0995 |
-0.0265 |
-0.0221 |
-0.0479 |
-0.12 |
0.2 |
-0.12 |
0.25 |
0.25 |
0.09 |
0.27 |
-0.0011 |
0.05 |
0.0697 |
-0.0051 |
0.0356 |
0.0298 |
Ilośc akcji (mln) |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
17 |
16 |
17 |
18 |
23 |
23 |
27 |
30 |
33 |
34 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
Ważona ilośc akcji (mln) |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
17 |
17 |
17 |
18 |
23 |
23 |
28 |
30 |
33 |
34 |
35 |
36 |
36 |
36 |
36 |
37 |
36 |
36 |
36 |
37 |
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 |