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