Westrock Coffee Company, LLC

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 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
Data 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) 155 171 181 190 186 223 230 228 205 225 220 215 192 208 221 229 214
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.0% 30.5% 27.0% 19.6% 10.2% 0.6% -4.64% -5.60% -6.30% -7.26% 0.6% 6.5% 11.1%
Marża brutto 21.3% 20.1% 21.1% 20.8% 20.6% 17.4% 17.9% 15.1% 16.7% 15.9% 16.0% 18.8% 18.1% 16.4% 16.8% 16.6% 13.6%
Koszty i Wydatki (mln) 154 169 176 183 183 220 220 222 205 223 222 214 202 226 234 239 227
EBIT (mln) 0 2 4 2 4 1 10 -0 -1 -1 -5 1 -10 -18 -13 -10 -13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2566.9% -16.60% 137.3% -121.14% -114.84% -202.42% -155.98% 365.7% 1388.1% 1155.0% 137.3% -975.62% 36.2%
EBIT (%) 0.1% 1.0% 2.2% 1.1% 2.3% 0.6% 4.2% -0.19% -0.31% -0.62% -2.44% 0.5% -4.99% -8.40% -5.77% -4.30% -6.11%
Przychody fiansowe (mln) 0 0 0 0 0 0 13 5 6 7 0 0 0 0 0 0 0
Koszty finansowe (mln) 7 8 9 8 8 9 13 5 6 7 8 8 8 7 7 12 13
Amortyzacja (mln) 6 6 6 7 6 6 6 6 6 6 6 8 8 8 8 0 12
EBITDA (mln) 8 9 12 21 9 10 6 -17 3 -7 4 -7 -3 -7 0 -10 -2
EBITDA(%) 5.1% 5.1% 6.3% 7.6% 5.6% 4.4% 6.7% 2.6% 2.5% 3.4% 1.8% 4.3% -1.06% -4.58% 0.2% -4.30% -0.97%
NOPLAT (mln) -7 -7 -5 -6 -6 -7 -13 -28 -9 -21 11 -23 -18 -22 -14 -22 -25
Podatek (mln) -1 -1 -1 -1 -2 -1 -0 4 -4 6 -5 -3 6 -5 0 2 2
Zysk Netto (mln) -6 -6 -4 -5 -5 -6 -13 -32 -4 -27 13 -20 -24 -18 -14 -25 -27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.87% -6.25% 226.5% 487.6% -8.06% 369.3% 198.3% -37.18% 447.2% -33.76% -211.38% 22.7% 15.0%
Zysk netto (%) -4.14% -3.56% -2.20% -2.85% -2.52% -2.56% -5.65% -14.02% -2.11% -11.93% 5.8% -9.33% -12.30% -8.52% -6.46% -10.75% -12.73%
EPS -0.19 -0.18 -0.12 -0.16 -0.14 -0.16 -0.26 -0.43 -0.0574 -0.35 0.15 -0.23 -0.27 -0.2 -0.16 -0.26 -0.29
EPS (rozwodnione) -0.19 -0.18 -0.12 -0.16 -0.14 -0.16 -0.26 -0.43 -0.0564 -0.35 0.12 -0.23 -0.27 -0.2 -0.16 -0.26 -0.29
Ilośc akcji (mln) 35 35 35 34 34 35 49 74 75 76 83 88 88 88 89 94 94
Ważona ilośc akcji (mln) 35 35 35 35 35 35 50 74 77 76 107 88 88 88 89 94 94
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