CVR Partners, LP
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 |
41 |
| 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 |
2025 |
| 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 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
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) |
74 |
93 |
81 |
49 |
66 |
73 |
120 |
78 |
85 |
85 |
98 |
69 |
78 |
80 |
93 |
80 |
98 |
92 |
138 |
89 |
86 |
75 |
105 |
79 |
90 |
61 |
138 |
145 |
189 |
223 |
244 |
156 |
212 |
226 |
183 |
131 |
142 |
128 |
133 |
125 |
140 |
143 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.28% |
-21.45% |
48.2% |
59.1% |
28.7% |
16.7% |
-18.28% |
-11.57% |
-7.92% |
-6.40% |
-4.80% |
15.2% |
25.5% |
15.0% |
47.7% |
10.9% |
-12.29% |
-18.28% |
-23.66% |
-10.27% |
4.9% |
-18.86% |
31.3% |
82.1% |
109.2% |
265.8% |
76.8% |
8.1% |
12.3% |
1.5% |
-25.00% |
-16.54% |
-33.27% |
-43.58% |
-27.38% |
-4.13% |
-1.46% |
11.9% |
| Marża brutto |
40.7% |
38.7% |
41.1% |
-11.69% |
39.4% |
35.6% |
10.1% |
12.3% |
9.7% |
14.4% |
18.3% |
-14.20% |
-5.05% |
2.8% |
6.6% |
11.2% |
14.6% |
18.2% |
29.8% |
1.1% |
-2.47% |
0.5% |
18.8% |
1.5% |
3.9% |
-13.20% |
27.2% |
36.6% |
42.1% |
50.6% |
54.5% |
-2.45% |
52.0% |
51.7% |
40.5% |
13.0% |
17.3% |
21.4% |
30.0% |
14.7% |
23.8% |
29.7% |
| Koszty i Wydatki (mln) |
48 |
62 |
52 |
61 |
46 |
53 |
116 |
76 |
84 |
80 |
86 |
85 |
89 |
83 |
94 |
77 |
90 |
82 |
103 |
94 |
94 |
80 |
90 |
83 |
91 |
75 |
107 |
98 |
117 |
119 |
118 |
168 |
110 |
117 |
116 |
121 |
124 |
108 |
99 |
114 |
114 |
108 |
| EBIT (mln) |
26 |
31 |
29 |
-12 |
20 |
20 |
4 |
2 |
1 |
5 |
12 |
-16 |
-11 |
-3 |
-1 |
3 |
8 |
9 |
35 |
-8 |
-9 |
-5 |
-26 |
-3 |
-1 |
-14 |
30 |
46 |
72 |
104 |
126 |
-12 |
102 |
109 |
67 |
8 |
17 |
20 |
34 |
11 |
26 |
35 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.15% |
-37.54% |
-87.11% |
120.2% |
-95.27% |
-72.79% |
229.5% |
-768.46% |
-1225.68% |
-163.97% |
-106.48% |
115.9% |
173.8% |
375.9% |
4472.7% |
-397.23% |
-213.63% |
-152.68% |
-174.54% |
-58.64% |
-88.43% |
181.7% |
217.7% |
1589.7% |
6936.7% |
842.0% |
315.4% |
-125.77% |
41.9% |
5.2% |
-47.01% |
168.2% |
-82.94% |
-81.65% |
-49.69% |
35.1% |
47.9% |
72.4% |
| EBIT (%) |
35.6% |
33.8% |
35.5% |
-23.94% |
30.8% |
26.9% |
3.1% |
3.0% |
1.1% |
6.3% |
12.5% |
-22.96% |
-13.85% |
-4.28% |
-0.85% |
3.2% |
8.1% |
10.3% |
25.1% |
-8.49% |
-10.56% |
-6.62% |
-24.50% |
-3.91% |
-1.16% |
-22.99% |
22.0% |
32.0% |
38.0% |
46.6% |
51.6% |
-7.63% |
48.1% |
48.3% |
36.5% |
6.2% |
12.3% |
15.7% |
25.3% |
8.8% |
18.4% |
24.2% |
| Przychody fiansowe (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 |
0 |
8 |
8 |
7 |
7 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
23 |
11 |
10 |
10 |
8 |
8 |
8 |
7 |
7 |
8 |
7 |
8 |
8 |
7 |
7 |
0 |
| Amortyzacja (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
18 |
16 |
17 |
15 |
20 |
19 |
19 |
16 |
20 |
16 |
19 |
17 |
25 |
18 |
20 |
16 |
23 |
18 |
19 |
14 |
21 |
17 |
21 |
19 |
21 |
22 |
19 |
15 |
20 |
24 |
21 |
19 |
20 |
25 |
24 |
18 |
| EBITDA (mln) |
33 |
38 |
36 |
-3 |
28 |
28 |
41 |
20 |
19 |
21 |
32 |
4 |
8 |
13 |
20 |
19 |
27 |
26 |
60 |
11 |
11 |
11 |
-2 |
15 |
18 |
5 |
52 |
64 |
93 |
124 |
147 |
10 |
122 |
125 |
87 |
32 |
38 |
39 |
54 |
36 |
50 |
53 |
| EBITDA(%) |
45.0% |
41.2% |
44.2% |
-8.78% |
41.9% |
36.5% |
17.8% |
24.0% |
21.5% |
24.4% |
32.9% |
5.2% |
9.9% |
16.4% |
21.2% |
23.3% |
14.6% |
10.8% |
25.1% |
-5.82% |
-9.62% |
14.2% |
36.8% |
-3.79% |
-0.61% |
-15.39% |
22.3% |
32.0% |
38.3% |
55.5% |
51.7% |
-7.59% |
48.5% |
48.3% |
36.5% |
7.1% |
26.9% |
30.8% |
40.3% |
28.6% |
35.7% |
37.0% |
| NOPLAT (mln) |
25 |
30 |
27 |
-13 |
19 |
18 |
-17 |
-13 |
-14 |
-10 |
-3 |
-32 |
-27 |
-19 |
-16 |
-13 |
-1 |
-6 |
19 |
-23 |
-25 |
-21 |
-42 |
-19 |
-17 |
-25 |
7 |
35 |
62 |
94 |
118 |
-20 |
95 |
102 |
60 |
1 |
10 |
13 |
26 |
4 |
18 |
27 |
| Podatek (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 |
2 |
-6 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
25 |
30 |
27 |
-13 |
19 |
18 |
-17 |
-13 |
-15 |
-10 |
-3 |
-32 |
-27 |
-19 |
-16 |
-13 |
-1 |
-6 |
19 |
-23 |
-25 |
-21 |
-42 |
-19 |
-17 |
-25 |
7 |
35 |
61 |
94 |
118 |
-20 |
95 |
102 |
60 |
1 |
10 |
13 |
26 |
4 |
18 |
27 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.62% |
-39.40% |
-162.95% |
-0.36% |
-177.65% |
-157.29% |
-79.74% |
135.3% |
88.4% |
84.3% |
377.8% |
-58.40% |
-95.00% |
-68.09% |
215.2% |
74.8% |
1714.9% |
241.1% |
-319.38% |
-17.51% |
-32.15% |
22.4% |
116.9% |
284.8% |
464.2% |
469.0% |
1575.0% |
-156.55% |
55.1% |
8.8% |
-49.09% |
103.7% |
-89.54% |
-87.65% |
-56.20% |
420.8% |
83.4% |
115.3% |
| Zysk netto (%) |
33.4% |
32.0% |
33.4% |
-27.32% |
28.4% |
24.7% |
-14.20% |
-17.11% |
-17.13% |
-12.11% |
-3.52% |
-45.54% |
-35.05% |
-23.86% |
-17.66% |
-16.45% |
-1.40% |
-6.62% |
13.8% |
-25.94% |
-28.91% |
-27.62% |
-39.60% |
-23.84% |
-18.70% |
-41.67% |
5.1% |
24.2% |
32.5% |
42.0% |
48.2% |
-12.66% |
44.9% |
45.0% |
32.7% |
0.6% |
7.0% |
9.9% |
19.7% |
3.0% |
13.1% |
19.0% |
| EPS |
3.39 |
4.1 |
3.7 |
-1.84 |
2.56 |
2.5 |
-1.5 |
-1.19 |
-1.28 |
-0.91 |
-0.3 |
-2.79 |
-2.42 |
-1.68 |
-1.45 |
-1.16 |
-0.12 |
-0.54 |
1.7 |
-2.03 |
-2.2 |
-1.83 |
-3.68 |
-1.7 |
-1.53 |
-2.37 |
0.66 |
3.28 |
5.76 |
8.78 |
11.12 |
-1.87 |
9.02 |
9.64 |
5.66 |
0.0692 |
0.94 |
1.19 |
2.48 |
0.36 |
1.73 |
2.56 |
| EPS (rozwodnione) |
3.39 |
4.1 |
3.7 |
-1.84 |
2.56 |
2.5 |
-1.5 |
-1.19 |
-1.28 |
-0.91 |
-0.3 |
-2.79 |
-2.42 |
-1.68 |
-1.45 |
-1.16 |
-0.12 |
-0.54 |
1.7 |
-2.03 |
-2.2 |
-1.83 |
-3.68 |
-1.7 |
-1.53 |
-2.37 |
0.66 |
3.28 |
5.76 |
8.78 |
11.12 |
-1.87 |
9.02 |
9.64 |
5.66 |
0.0692 |
0.94 |
1.19 |
2.48 |
0.36 |
1.73 |
2.56 |
| Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
| Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
| 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 |
USD |