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
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