MorningStar Partners, L.P.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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) 27 27 27 27 48 41 51 89 -10 93 121 42 158 60 70 72 67 52 69 89 84
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 75.2% 49.4% 86.3% 228.8% -120.03% 128.6% 138.2% -52.63% -1760.72% -34.89% -42.11% 70.0% -57.59% -13.51% -1.64% 24.1% 25.5%
Marża brutto 15.9% 15.9% 15.9% 15.9% 21.0% 35.5% 20.4% 60.6% 464.9% 50.4% 64.0% -5.61% 70.8% 15.8% 33.8% 11.2% 7.6% -20.12% -2.46% 33.6% 24.5%
Koszty i Wydatki (mln) 32 32 32 32 38 40 42 65 60 72 70 69 80 69 65 67 65 67 74 84 88
EBIT (mln) -5 -5 -5 -5 10 1 9 24 -70 21 51 -27 79 -9 4 5 2 -15 -5 6 -4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 290.3% 112.2% 272.2% 559.0% -791.89% 3086.8% 454.5% -211.29% 212.9% -142.69% -91.36% 119.3% -96.90% 72.3% -213.51% 5.6% -246.66%
EBIT (%) -19.49% -19.49% -19.49% -19.49% 21.2% 1.6% 18.0% 27.2% 731.7% 22.1% 41.9% -63.92% 49.8% -14.51% 6.3% 7.2% 3.6% -28.90% -7.23% 6.2% -4.25%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Koszty finansowe (mln) 2 2 2 2 1 1 1 2 2 2 2 3 1 1 1 1 1 1 2 4 4
Amortyzacja (mln) -33 -33 -33 -33 11 11 10 13 11 11 12 13 13 14 13 13 13 13 14 18 21
EBITDA (mln) -39 -39 -39 -39 21 11 19 37 -53 32 63 -7 92 12 17 -179 16 3 19 32 18
EBITDA(%) -142.54% -142.54% -142.54% -142.54% 43.4% 27.9% 38.4% 46.1% 567.6% 38.8% 56.8% -20.24% 60.7% 15.9% 29.0% 25.8% 23.4% -3.83% 27.0% 36.0% 21.2%
NOPLAT (mln) -41 -41 -41 -41 9 7 10 27 -66 24 56 -22 84 -3 8 -194 10 3 0 10 2
Podatek (mln) -34 -34 -34 -34 0 0 0 2 -4 7 9 -5 -4 7 6 -10 13 0 0 0 0
Zysk Netto (mln) -41 -41 -41 -41 9 7 10 27 -61 24 56 -17 84 -3 8 -194 10 3 0 10 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 121.4% 116.5% 124.1% 166.6% -802.23% 264.5% 467.2% -164.30% 236.6% -110.40% -84.78% 1007.8% -87.75% 210.3% -97.61% 105.3% -76.47%
Zysk netto (%) -150.08% -150.08% -150.08% -150.08% 18.4% 16.5% 19.4% 30.4% 643.5% 26.4% 46.2% -41.29% 52.9% -4.21% 12.1% -269.03% 15.3% 5.4% 0.3% 11.4% 2.9%
EPS -1.36 -1.36 -1.36 -1.36 0.29 0.22 0.33 0.83 -2.05 0.82 1.86 -0.57 2.73 -0.0828 0.28 -6.3 0.33 0.0901 0.0052 0.29 0.0588
EPS (rozwodnione) -1.36 -1.36 -1.36 -1.36 0.29 0.22 0.33 0.83 -2.05 0.82 1.86 -0.57 2.73 -0.0828 0.28 -6.3 0.33 0.0886 0.0051 0.28 0.0578
Ilośc akcji (mln) 30 30 30 30 30 30 30 30 30 30 30 31 31 31 31 31 31 31 39 36 41
Ważona ilośc akcji (mln) 30 30 30 30 30 30 30 30 30 30 30 31 31 31 31 31 31 32 40 36 42
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD