REX American Resources Corporation
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 |
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 |
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 |
Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
Przychód (mln) |
128 |
105 |
113 |
111 |
107 |
100 |
116 |
116 |
122 |
113 |
109 |
121 |
110 |
121 |
129 |
124 |
113 |
105 |
106 |
87 |
121 |
83 |
39 |
124 |
126 |
164 |
196 |
203 |
212 |
194 |
240 |
220 |
200 |
213 |
212 |
221 |
188 |
161 |
148 |
175 |
158 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.00% |
-4.73% |
2.0% |
5.2% |
13.4% |
12.9% |
-6.02% |
4.2% |
-9.91% |
6.8% |
18.4% |
2.1% |
3.5% |
-13.45% |
-17.78% |
-29.96% |
6.7% |
-20.39% |
-62.85% |
43.4% |
4.2% |
97.1% |
398.0% |
63.4% |
68.2% |
18.4% |
22.7% |
8.5% |
-5.59% |
9.5% |
-11.80% |
0.4% |
-5.83% |
-24.20% |
-30.11% |
-20.90% |
-16.06% |
Marża brutto |
23.5% |
8.7% |
16.1% |
12.9% |
8.5% |
8.4% |
14.9% |
17.3% |
20.7% |
11.0% |
9.9% |
12.3% |
5.5% |
9.0% |
7.3% |
6.3% |
2.0% |
3.5% |
3.8% |
-2.03% |
5.5% |
-11.21% |
-3.38% |
14.2% |
5.4% |
10.8% |
5.7% |
12.4% |
18.3% |
6.1% |
6.9% |
5.1% |
7.4% |
7.1% |
8.7% |
17.8% |
17.0% |
8.9% |
13.3% |
22.7% |
11.1% |
Koszty i Wydatki (mln) |
102 |
101 |
102 |
101 |
102 |
96 |
104 |
101 |
103 |
106 |
103 |
114 |
110 |
115 |
125 |
121 |
116 |
106 |
107 |
93 |
120 |
97 |
45 |
111 |
124 |
156 |
191 |
184 |
179 |
188 |
233 |
217 |
192 |
208 |
202 |
189 |
164 |
153 |
135 |
144 |
147 |
EBIT (mln) |
30 |
6 |
25 |
9 |
5 |
4 |
13 |
15 |
18 |
7 |
6 |
7 |
1 |
7 |
4 |
2 |
-4 |
-1 |
-0 |
-5 |
1 |
-13 |
-6 |
13 |
2 |
8 |
4 |
18 |
37 |
7 |
7 |
3 |
8 |
4 |
10 |
32 |
25 |
8 |
13 |
31 |
11 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-83.27% |
-31.39% |
-49.32% |
61.5% |
255.2% |
59.3% |
-50.08% |
-49.36% |
-96.79% |
-2.03% |
-43.40% |
-74.96% |
-709.53% |
-110.70% |
-110.21% |
-383.88% |
128.1% |
1681.0% |
1483.1% |
344.0% |
76.8% |
160.3% |
172.5% |
37.0% |
2000.6% |
-14.13% |
77.1% |
-80.47% |
-77.75% |
-34.46% |
30.9% |
818.3% |
200.5% |
88.2% |
37.0% |
-1.34% |
-53.62% |
EBIT (%) |
23.7% |
6.0% |
22.1% |
8.2% |
4.7% |
4.3% |
11.0% |
12.6% |
14.8% |
6.1% |
5.8% |
6.1% |
0.5% |
5.6% |
2.8% |
1.5% |
-3.10% |
-0.70% |
-0.35% |
-6.10% |
0.8% |
-15.55% |
-14.73% |
10.4% |
1.4% |
4.8% |
2.1% |
8.7% |
17.3% |
3.5% |
3.1% |
1.6% |
4.1% |
2.1% |
4.6% |
14.3% |
13.0% |
5.1% |
9.0% |
17.9% |
7.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
2 |
3 |
3 |
3 |
5 |
5 |
6 |
4 |
5 |
4 |
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 |
8 |
2 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
4 |
5 |
4 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
6 |
8 |
8 |
7 |
7 |
7 |
7 |
6 |
7 |
7 |
7 |
4 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
0 |
5 |
EBITDA (mln) |
38 |
10 |
16 |
14 |
-3 |
9 |
17 |
20 |
26 |
12 |
11 |
13 |
5 |
12 |
9 |
9 |
4 |
7 |
7 |
1 |
8 |
-7 |
1 |
18 |
9 |
14 |
12 |
23 |
39 |
13 |
13 |
9 |
14 |
10 |
16 |
37 |
30 |
14 |
19 |
31 |
16 |
EBITDA(%) |
30.0% |
10.8% |
18.9% |
14.3% |
8.8% |
9.0% |
14.5% |
17.0% |
19.0% |
10.6% |
10.1% |
11.0% |
4.9% |
10.1% |
7.3% |
7.3% |
3.4% |
6.3% |
6.6% |
1.2% |
6.6% |
-8.74% |
1.9% |
16.0% |
7.2% |
8.8% |
2.3% |
11.5% |
18.3% |
6.5% |
5.6% |
4.2% |
6.9% |
4.8% |
7.3% |
16.8% |
16.2% |
8.8% |
13.1% |
17.9% |
10.4% |
NOPLAT (mln) |
33 |
7 |
27 |
11 |
6 |
5 |
14 |
17 |
21 |
8 |
6 |
9 |
2 |
8 |
5 |
4 |
-2 |
0 |
1 |
-5 |
3 |
-14 |
-6 |
15 |
3 |
8 |
6 |
19 |
37 |
9 |
19 |
6 |
13 |
9 |
16 |
41 |
32 |
16 |
19 |
40 |
18 |
Podatek (mln) |
10 |
2 |
9 |
2 |
1 |
2 |
5 |
6 |
6 |
2 |
2 |
-6 |
-18 |
-3 |
-6 |
-10 |
-5 |
-4 |
-3 |
-3 |
-3 |
-5 |
-4 |
4 |
-2 |
0 |
-4 |
4 |
11 |
2 |
4 |
1 |
2 |
2 |
4 |
10 |
7 |
4 |
4 |
9 |
4 |
Zysk Netto (mln) |
20 |
4 |
16 |
7 |
4 |
3 |
8 |
9 |
12 |
5 |
3 |
13 |
19 |
9 |
9 |
12 |
1 |
3 |
2 |
-2 |
4 |
-8 |
-2 |
9 |
4 |
8 |
8 |
15 |
21 |
7 |
11 |
5 |
11 |
5 |
9 |
26 |
21 |
10 |
12 |
24 |
11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-81.89% |
-27.73% |
-50.05% |
19.9% |
235.9% |
60.1% |
-64.03% |
47.3% |
53.9% |
109.0% |
213.4% |
-9.82% |
-94.45% |
-70.29% |
-75.52% |
-117.28% |
316.5% |
-370.65% |
-177.48% |
530.8% |
-19.51% |
202.0% |
550.6% |
72.8% |
504.7% |
-10.25% |
41.8% |
-67.94% |
-47.88% |
-25.05% |
-18.93% |
432.4% |
84.2% |
94.6% |
36.7% |
-6.04% |
-46.04% |
Zysk netto (%) |
15.9% |
3.7% |
14.4% |
6.7% |
3.4% |
2.8% |
7.1% |
7.7% |
10.2% |
4.0% |
2.7% |
10.9% |
17.4% |
7.9% |
7.2% |
9.6% |
0.9% |
2.7% |
2.1% |
-2.37% |
3.6% |
-9.17% |
-4.44% |
7.1% |
2.8% |
4.7% |
4.0% |
7.5% |
10.1% |
3.6% |
4.6% |
2.2% |
5.6% |
2.5% |
4.3% |
11.8% |
10.9% |
6.3% |
8.4% |
14.0% |
7.0% |
EPS |
0.85 |
0.17 |
0.72 |
0.36 |
0.18 |
0.14 |
0.41 |
0.45 |
0.63 |
0.23 |
0.15 |
0.67 |
0.96 |
0.48 |
0.48 |
0.62 |
0.0567 |
0.15 |
0.12 |
-0.11 |
0.23 |
-0.4 |
-0.0937 |
0.48 |
0.2 |
0.43 |
0.44 |
0.85 |
1.2 |
0.39 |
0.63 |
0.28 |
0.64 |
0.3 |
0.52 |
1.49 |
1.17 |
0.58 |
0.71 |
1.39 |
0.63 |
EPS (rozwodnione) |
0.85 |
0.17 |
0.72 |
0.36 |
0.18 |
0.14 |
0.41 |
0.45 |
0.63 |
0.23 |
0.15 |
0.67 |
0.96 |
0.48 |
0.48 |
0.62 |
0.0567 |
0.15 |
0.12 |
-0.11 |
0.23 |
-0.4 |
-0.0937 |
0.48 |
0.2 |
0.43 |
0.44 |
0.85 |
1.2 |
0.39 |
0.63 |
0.28 |
0.64 |
0.3 |
0.52 |
1.49 |
1.16 |
0.58 |
0.7 |
1.38 |
0.63 |
Ilośc akcji (mln) |
24 |
24 |
23 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
Ważona ilośc akcji (mln) |
24 |
24 |
23 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
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 |