Plug Power Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 660
EBIT TTM (mln): -1 382
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) 11 8 6 12 13 16 13 8 16 18 12 19 28 26 27 64 103 86 133 175 230 -100 502 701 891 629
Przychód Δ r/r 0.0% -23.8% -31.5% 105.8% 5.8% 29.1% -16.4% -41.9% 107.6% 10.0% -31.3% 58.4% 41.9% -5.5% 1.9% 141.5% 60.8% -16.8% 54.7% 31.4% 31.8% -143.6% -600.0% 39.6% 27.1% -29.5%
Marża brutto -27.7% 13.8% -96.7% 4.0% -13.3% -16.7% -19.9% -59.1% -74.8% -84.0% -60.1% -51.4% -33.6% -55.0% -42.3% -7.6% -9.6% 4.6% 1.2% 1.5% 12.1% 521.4% -34.1% -27.7% -57.0% 99.1%
EBIT (mln) -35 -92 -74 -47 -52 -46 -48 -58 -72 -126 -41 -48 -31 -37 -29 -38 -59 -52 -102 -69 -50 -550 -437 -680 -1,044 170
EBIT Δ r/r 0.0% 162.6% -19.4% -36.7% 11.0% -10.8% 3.6% 21.9% 23.7% 74.8% -67.4% 15.2% -34.5% 17.8% -21.0% 31.0% 55.5% -12.7% 97.6% -31.7% -28.0% 999.6% -20.5% 55.4% 53.6% -116.3%
EBIT (%) -317.6% -1094.9% -1287.1% -395.7% -415.2% -287.0% -355.8% -746.3% -444.5% -706.3% -335.7% -244.1% -112.7% -140.5% -108.9% -59.1% -57.1% -60.0% -76.6% -39.8% -21.7% 547.7% -87.1% -96.9% -117.1% 27.0%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 11 10 22 36 60 43 39 53 47
EBITDA (mln) -32 -84 -66 -39 -39 -40 -44 -55 -67 -74 -37 -42 -31 -32 -25 -33 -56 -46 -92 -58 -37 -552 -395 -590 -973 -1,976
EBITDA(%) -291.0% -997.5% -1149.4% -326.1% -315.5% -245.1% -325.8% -705.2% -411.0% -413.2% -302.6% -218.0% -111.5% -122.8% -92.6% -51.1% -54.1% -53.9% -69.2% -33.1% -16.2% 549.1% -78.6% -84.2% -109.2% -314.3%
Podatek (mln) 33 86 73 47 53 47 52 50 61 122 41 0 -4 0 -0 -0 0 -0 -0 -9 36 -31 -16 1 -7 -3
Zysk Netto (mln) -33 -86 -73 -47 -53 -47 -52 -50 -61 -122 -41 -47 -27 -32 -63 -88 -56 -57 -127 -78 -121 -562 -460 -724 -1,369 -2,105
Zysk netto Δ r/r 0.0% 157.7% -15.2% -35.4% 12.3% -11.9% 10.7% -2.8% 20.4% 100.9% -66.6% 15.4% -41.5% 16.1% 96.7% 41.2% -37.1% 3.2% 121.1% -38.5% 54.9% 364.3% -18.1% 57.4% 89.1% 53.8%
Zysk netto (%) -304.3% -1029.4% -1273.4% -399.5% -424.2% -289.6% -383.7% -642.1% -372.3% -679.8% -331.2% -241.2% -99.4% -122.0% -235.6% -137.8% -53.9% -66.9% -95.6% -44.7% -52.5% 559.1% -91.6% -103.2% -153.6% -334.7%
EPS -12.73 -19.91 -15.61 -9.32 -8.82 -6.39 -6.59 -5.84 -6.93 -13.62 -3.15 -3.58 -1.46 -0.93 -0.82 -0.56 -0.32 -0.32 -0.59 -0.36 -0.51 -1.58 -0.82 -1.25 -2.3 -2.45
EPS (rozwodnione) -12.73 -19.91 -15.61 -9.32 -8.82 -6.39 -6.59 -5.84 -6.93 -13.62 -3.15 -3.58 -1.46 -0.93 -0.82 -0.56 -0.32 -0.32 -0.59 -0.36 -0.51 -1.58 -0.82 -1.25 -2.3 -2.45
Ilośc akcji (mln) 3 4 5 5 6 7 8 9 9 9 13 13 19 34 76 159 176 181 216 219 237 355 558 580 595 858
Ważona ilośc akcji (mln) 3 4 5 5 6 7 8 9 9 9 13 13 19 34 76 159 176 181 216 219 237 355 558 580 595 858
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