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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |