Via Renewables, Inc.
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) |
83 |
102 |
65 |
91 |
95 |
111 |
76 |
158 |
169 |
194 |
151 |
216 |
235 |
287 |
232 |
258 |
229 |
243 |
178 |
207 |
186 |
167 |
129 |
141 |
119 |
113 |
82 |
98 |
100 |
127 |
97 |
119 |
117 |
132 |
91 |
110 |
101 |
114 |
87 |
94 |
105 |
142 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.6% |
8.6% |
16.4% |
73.2% |
77.9% |
75.8% |
98.8% |
36.3% |
39.2% |
47.5% |
53.4% |
19.9% |
-2.67% |
-15.34% |
-23.47% |
-19.88% |
-18.52% |
-31.32% |
-27.69% |
-32.09% |
-36.06% |
-32.20% |
-36.05% |
-30.33% |
-15.74% |
12.5% |
18.1% |
21.3% |
17.0% |
3.7% |
-5.87% |
-7.25% |
-13.68% |
-13.70% |
-5.15% |
-14.94% |
3.2% |
25.0% |
Marża brutto |
19.9% |
32.1% |
35.6% |
33.2% |
31.3% |
37.8% |
50.3% |
22.3% |
42.9% |
26.1% |
24.3% |
25.6% |
44.0% |
-1.11% |
30.0% |
25.2% |
12.7% |
19.6% |
10.7% |
40.2% |
26.2% |
28.7% |
49.0% |
39.5% |
37.0% |
-8.11% |
56.0% |
58.9% |
-24.20% |
46.0% |
36.5% |
14.0% |
-6.04% |
10.9% |
49.8% |
35.5% |
29.2% |
28.0% |
51.9% |
26.8% |
63.2% |
32.9% |
Koszty i Wydatki (mln) |
96 |
88 |
60 |
84 |
90 |
93 |
60 |
149 |
136 |
177 |
144 |
197 |
175 |
333 |
203 |
233 |
240 |
237 |
206 |
161 |
186 |
153 |
95 |
111 |
106 |
141 |
52 |
55 |
141 |
89 |
80 |
122 |
145 |
138 |
65 |
90 |
90 |
99 |
66 |
89 |
61 |
117 |
EBIT (mln) |
-13 |
14 |
5 |
7 |
4 |
18 |
16 |
9 |
33 |
17 |
8 |
18 |
60 |
-46 |
29 |
25 |
-12 |
6 |
-29 |
46 |
1 |
13 |
34 |
29 |
13 |
-28 |
30 |
43 |
-41 |
38 |
17 |
-3 |
-28 |
-6 |
27 |
20 |
12 |
15 |
21 |
5 |
44 |
25 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
134.2% |
28.0% |
211.5% |
23.6% |
656.7% |
-3.07% |
-50.96% |
101.9% |
80.5% |
-371.48% |
271.2% |
40.7% |
-119.74% |
112.6% |
-198.71% |
81.1% |
105.4% |
130.0% |
217.6% |
-36.75% |
1901.1% |
-308.20% |
-10.86% |
47.2% |
-420.34% |
237.5% |
-43.63% |
-106.82% |
-32.18% |
-116.05% |
58.6% |
791.9% |
142.9% |
335.8% |
-22.94% |
-75.29% |
272.7% |
71.3% |
EBIT (%) |
-15.45% |
13.5% |
7.8% |
7.9% |
4.6% |
15.9% |
20.9% |
5.7% |
19.6% |
8.8% |
5.1% |
8.4% |
25.5% |
-16.13% |
12.5% |
9.8% |
-5.16% |
2.4% |
-16.07% |
22.3% |
0.3% |
8.0% |
26.1% |
20.7% |
10.6% |
-24.66% |
36.4% |
43.8% |
-40.45% |
30.1% |
17.4% |
-2.46% |
-23.45% |
-4.66% |
29.3% |
18.4% |
11.7% |
12.7% |
23.8% |
5.3% |
42.1% |
17.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
4 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
2 |
3 |
2 |
2 |
2 |
1 |
2 |
2 |
-12 |
-2 |
Amortyzacja (mln) |
12 |
4 |
5 |
8 |
8 |
7 |
6 |
20 |
16 |
8 |
10 |
12 |
12 |
12 |
13 |
14 |
13 |
12 |
10 |
9 |
9 |
9 |
8 |
7 |
7 |
6 |
5 |
5 |
5 |
5 |
5 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
5 |
EBITDA (mln) |
-1 |
18 |
11 |
15 |
12 |
24 |
35 |
24 |
48 |
25 |
18 |
30 |
73 |
-35 |
42 |
39 |
1 |
18 |
-18 |
56 |
17 |
22 |
42 |
36 |
19 |
-22 |
35 |
47 |
-35 |
44 |
12 |
0 |
-24 |
-3 |
29 |
22 |
8 |
28 |
23 |
8 |
40 |
26 |
EBITDA(%) |
-0.89% |
17.8% |
16.1% |
17.1% |
11.5% |
21.7% |
28.9% |
18.0% |
26.0% |
13.4% |
11.4% |
13.9% |
39.8% |
-11.75% |
18.0% |
14.8% |
0.3% |
7.2% |
-10.40% |
26.6% |
9.1% |
13.0% |
31.9% |
25.5% |
15.8% |
-19.83% |
42.4% |
48.4% |
-35.78% |
33.8% |
21.8% |
-0.30% |
-21.23% |
-2.07% |
30.7% |
19.4% |
13.6% |
14.5% |
26.3% |
8.0% |
38.6% |
18.5% |
NOPLAT (mln) |
-13 |
13 |
5 |
6 |
4 |
17 |
15 |
8 |
28 |
14 |
5 |
15 |
80 |
-48 |
27 |
23 |
-14 |
4 |
-30 |
44 |
4 |
12 |
32 |
28 |
12 |
-29 |
28 |
42 |
-41 |
37 |
15 |
-5 |
-30 |
-9 |
24 |
18 |
4 |
24 |
19 |
3 |
31 |
23 |
Podatek (mln) |
-2 |
1 |
0 |
1 |
0 |
1 |
5 |
1 |
4 |
2 |
0 |
2 |
32 |
-6 |
3 |
4 |
1 |
1 |
-5 |
7 |
4 |
2 |
6 |
5 |
3 |
-2 |
4 |
7 |
-5 |
6 |
3 |
-0 |
-2 |
-2 |
5 |
3 |
5 |
5 |
3 |
2 |
7 |
5 |
Zysk Netto (mln) |
-1 |
2 |
1 |
1 |
-0 |
4 |
2 |
0 |
8 |
2 |
1 |
2 |
12 |
-12 |
7 |
5 |
-2 |
1 |
-7 |
14 |
-1 |
4 |
9 |
8 |
4 |
-8 |
9 |
13 |
-13 |
31 |
13 |
-5 |
-27 |
-7 |
8 |
8 |
-0 |
9 |
8 |
2 |
43 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-98.30% |
73.2% |
230.6% |
-86.07% |
40873.7% |
-49.99% |
-53.91% |
1182.5% |
57.8% |
-690.61% |
526.3% |
102.0% |
-116.11% |
106.3% |
-205.28% |
185.0% |
-61.86% |
472.8% |
228.2% |
-43.28% |
637.8% |
-270.37% |
-6.45% |
68.8% |
-410.47% |
506.6% |
46.9% |
-137.64% |
119.2% |
-121.82% |
-36.33% |
254.5% |
-98.77% |
226.5% |
-4.47% |
-71.57% |
12746.7% |
115.6% |
Zysk netto (%) |
-1.35% |
2.4% |
1.1% |
1.4% |
-0.02% |
3.8% |
3.1% |
0.1% |
4.6% |
1.1% |
0.7% |
1.1% |
5.2% |
-4.30% |
2.9% |
1.8% |
-0.86% |
0.3% |
-4.00% |
6.5% |
-0.40% |
2.7% |
7.1% |
5.4% |
3.4% |
-6.75% |
10.4% |
13.2% |
-12.50% |
24.4% |
12.9% |
-4.10% |
-23.42% |
-5.14% |
8.7% |
6.8% |
-0.33% |
7.5% |
8.8% |
2.3% |
40.9% |
13.0% |
EPS |
-0.0712 |
0.15 |
0.0452 |
0.084 |
-0.0012 |
0.27 |
0.15 |
0.012 |
0.49 |
0.14 |
0.0689 |
0.15 |
0.84 |
-0.79 |
0.48 |
0.36 |
-0.13 |
0.0499 |
-0.45 |
0.99 |
-0.048 |
0.29 |
0.71 |
0.61 |
0.26 |
-0.49 |
0.67 |
0.95 |
-0.8 |
1.96 |
0.79 |
-0.31 |
-8.67 |
-2.13 |
2.49 |
2.33 |
-0.1 |
2.65 |
1.51 |
-0.17 |
-3.1 |
1.83 |
EPS (rozwodnione) |
-0.0706 |
0.15 |
0.0448 |
0.083 |
-0.0012 |
0.26 |
0.15 |
0.012 |
0.49 |
0.14 |
0.0683 |
0.15 |
0.83 |
-0.78 |
0.47 |
0.36 |
-0.12 |
0.0495 |
-0.45 |
0.98 |
-0.0475 |
0.28 |
0.71 |
0.61 |
0.26 |
-0.48 |
0.66 |
0.94 |
-0.79 |
1.96 |
0.79 |
-0.31 |
-8.67 |
-0.94 |
2.49 |
1.04 |
-0.1 |
2.65 |
1.51 |
-0.17 |
-3.1 |
1.83 |
Ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
3 |
3 |
4 |
Ważona ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
3 |
7 |
3 |
7 |
3 |
3 |
3 |
3 |
3 |
4 |
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 |