Perimeter Solutions, SA

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 55 55 174 56 34 87 195 46 58 101 161 41 44 76 143 59 59 127 288 86 72
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.04% 59.1% 12.1% -17.81% 70.3% 15.9% -17.86% -10.04% -24.07% -24.59% -11.12% 44.1% 34.6% 67.2% 102.2% 45.0% 22.0%
Marża brutto 36.6% 36.6% 56.2% 43.0% 26.4% 43.9% 55.9% -1.10% 22.7% 28.3% 53.5% 25.6% 29.3% 42.0% 51.4% 34.8% 35.1% 57.6% 62.8% 48.6% 39.1%
Koszty i Wydatki (mln) 57 57 98 57 47 81 115 716 19 89 37 101 31 13 75 68 134 82 324 25 150
EBIT (mln) -2 -2 76 -1 -14 6 80 -670 39 12 123 -60 13 63 27 -9 75 45 -35 61 -78
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 613.6% 430.2% 5.9% 97867.0% 389.0% 96.9% 53.5% -91.08% -67.15% 413.7% -77.99% -85.08% 482.5% -28.93% -229.71% 787.7% -203.93%
EBIT (%) -3.46% -3.46% 43.6% -1.23% -39.90% 7.2% 41.1% -1460.60% 67.7% 12.2% 76.9% -144.78% 29.3% 83.2% 19.0% -15.00% 126.8% 35.4% -12.22% 71.1% -108.02%
Przychody fiansowe (mln) 12 12 0 0 0 0 0 0 0 0 10 10 10 10 10 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 9 0 8 8 8 6 10 12 10 10 10 10 10 10 11 11 10 9 10
Amortyzacja (mln) 14 14 15 15 15 15 15 16 16 17 16 16 16 16 16 16 16 16 16 17 17
EBITDA (mln) 12 12 91 14 -1 19 94 -648 66 32 148 -39 29 79 84 9 -60 61 -18 76 96
EBITDA(%) 22.8% 22.8% 50.5% 29.5% 5.6% 24.7% 49.8% -1426.19% 95.8% 29.0% 87.6% -112.33% 65.8% 104.4% 59.1% 11.9% -99.04% 48.2% -6.10% 87.7% 132.9%
NOPLAT (mln) -14 -14 70 -7 -24 -4 71 -693 28 7 113 -65 3 53 23 -17 -87 34 -44 50 69
Podatek (mln) 3 3 17 -1 -5 -0 19 -4 -10 -1 35 -5 -6 1 4 -4 -4 12 45 -94 12
Zysk Netto (mln) -11 -11 53 -6 -19 -4 52 -689 37 9 79 -60 9 52 19 -13 -83 22 -89 144 57
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 67.8% -65.16% -1.18% 10854.2% 299.5% 332.0% 51.3% -91.25% -74.49% 482.7% -75.50% -78.06% -975.39% -58.38% -562.44% 1188.8% 168.7%
Zysk netto (%) -20.17% -20.17% 30.2% -11.28% -54.62% -4.42% 26.6% -1502.81% 64.0% 8.8% 49.0% -146.24% 21.5% 68.3% 13.5% -22.27% -139.82% 17.0% -30.92% 167.2% 78.7%
EPS -0.21 -0.21 0.33 -0.0401 -0.12 -0.0245 0.33 -4.38 0.21 0.0504 0.45 -0.38 0.0598 0.33 0.13 -0.0878 -0.57 0.15 -0.61 0.98 0.38
EPS (rozwodnione) -0.21 -0.21 0.33 -0.0401 -0.12 -0.0245 0.33 -4.38 0.21 0.0504 0.45 -0.38 0.0556 0.31 0.12 -0.0878 -0.57 0.14 -0.61 0.9 0.36
Ilośc akcji (mln) 53 53 157 157 157 157 157 157 175 177 177 158 158 157 154 151 145 145 145 147 149
Ważona ilośc akcji (mln) 53 53 157 157 157 157 157 157 175 177 177 158 169 168 165 151 145 155 145 161 157
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD