Expro Group Holdings N.V.

Rachunek Zysków i Strat kwartalnie


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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
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
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
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
Przychód (mln) 319 277 254 240 203 153 121 105 108 111 118 108 118 116 132 129 146 144 156 140 139 207 165 149 154 156 176 198 296 280 314 334 351 339 397 370 407 383 470 423 437
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-36.38%</span> <span style="color:red">-44.68%</span> <span style="color:red">-52.44%</span> <span style="color:red">-56.18%</span> <span style="color:red">-46.80%</span> <span style="color:red">-27.86%</span> <span style="color:red">-2.72%</span> 2.8% 9.6% 4.4% 12.3% 19.3% 23.3% 25.0% 17.8% 8.9% <span style="color:red">-4.40%</span> 43.1% 6.1% 6.1% 10.6% <span style="color:red">-24.38%</span> 6.7% 32.6% 91.8% 79.5% 77.9% 69.3% 18.7% 21.0% 26.6% 10.6% 15.9% 13.0% 18.3% 14.3% 7.4%
Marża brutto 69.3% 66.3% 69.8% 69.8% 69.6% 63.6% 56.5% 55.3% 57.4% 81.5% 77.2% 76.0% 38.1% 69.8% 82.0% 89.5% 85.9% 85.9% 92.0% 89.5% <span style="color:red">-18.53%</span> <span style="color:red">-0.52%</span> 1.4% 0.1% 69.2% <span style="color:red">-5.46%</span> 1.2% 4.0% <span style="color:red">-0.28%</span> 2.1% 6.9% 4.7% 11.1% 4.4% 10.3% 14.6% 22.1% 9.1% 13.3% 12.1% 15.4%
Koszty i Wydatki (mln) 169 163 150 139 122 115 123 100 93 63 69 66 112 74 64 51 60 56 47 42 189 481 173 157 165 171 180 196 351 286 310 337 323 338 372 331 336 368 433 397 405
EBIT (mln) 92 55 41 39 8 -3 -51 -49 -61 48 48 42 -353 42 68 78 86 89 109 99 -50 -5 -5 -7 -8 -21 -10 -12 -85 1 1 2 1 5 21 -2 -7 16 36 26 32
EBIT Δ kw/kw 1017.2% 2009.6% 181.5% 179.9% 113.5% 106.1% 204.6% 798300000.0% 368100000.0% 13.3% 28.7% 45.8% 509.0% 52.7% 37.7% 21.1% 272.8% 1714.2% 2493.9% 1443.7% 10603800000.0% 11367200000.0% 9419800000.0% 13620000000.0% 90.3% 3291.1% 1307.2% 654.0% 6608.7% 86.2% 95.8% 234.2% 119.5% 70.1% 43.4% 6908400000.0% 8802900000.0% 9198700000.0% 5791700000.0% 0.0% 18.3%
EBIT (%) 28.8% 19.8% 16.2% 16.3% 4.0% <span style="color:red">-1.88%</span> <span style="color:red">-41.90%</span> <span style="color:red">-46.55%</span> <span style="color:red">-56.37%</span> 42.9% 41.2% 39.1% <span style="color:red">-298.25%</span> 36.3% 51.4% 60.4% 59.2% 61.4% 70.1% 70.3% <span style="color:red">-35.80%</span> <span style="color:red">-2.66%</span> <span style="color:red">-2.76%</span> <span style="color:red">-4.93%</span> <span style="color:red">-5.37%</span> <span style="color:red">-13.15%</span> <span style="color:red">-5.90%</span> <span style="color:red">-5.91%</span> <span style="color:red">-28.73%</span> 0.2% 0.3% 0.6% 0.4% 1.4% 5.2% <span style="color:red">-0.43%</span> <span style="color:red">-1.64%</span> 4.1% 7.7% 6.2% 7.3%
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 2 3 1 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 -0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 6 0 2 2 3 1 0 0 2 3 4 4 0
Amortyzacja (mln) 24 24 28 29 28 29 28 27 30 31 31 31 29 28 29 27 27 25 24 21 22 30 27 27 29 17 17 14 78 35 35 35 35 35 37 37 63 40 41 40 42
EBITDA (mln) 277 79 88 57 27 26 -11 -22 -47 -5 -1 121 -79 -7 2 13 10 7 12 5 -143 -82 22 20 21 13 11 3 1 29 40 32 64 39 61 38 66 55 77 71 70
EBITDA(%) 86.7% 28.5% 34.6% 23.6% 13.1% 17.2% <span style="color:red">-8.78%</span> <span style="color:red">-16.40%</span> <span style="color:red">-61.20%</span> 71.0% <span style="color:red">-0.91%</span> 111.5% <span style="color:red">-66.97%</span> <span style="color:red">-6.40%</span> 1.7% 9.7% 7.0% 4.7% 7.7% 3.6% <span style="color:red">-102.20%</span> 12.0% 13.6% 13.5% 13.4% 11.5% 16.3% 20.7% <span style="color:red">-8.99%</span> 12.7% 13.4% 11.0% 10.2% 11.6% 16.6% <span style="color:red">-17.57%</span> <span style="color:red">-22.35%</span> 14.5% 16.4% 16.8% 16.1%
NOPLAT (mln) 234 58 60 35 -9 -3 -53 -49 -77 -36 -32 90 -109 -36 -27 -14 -17 -19 -12 -16 -165 -275 -8 -13 -15 -18 -8 -7 -83 -7 5 -2 25 -1 22 -3 -4 10 29 27 32
Podatek (mln) 136 58 39 11 36 -1 -8 -7 -10 0 -6 88 -9 6 -1 -7 -1 10 3 7 3 10 5 0 1 3 1 5 8 5 10 15 12 5 13 -13 -13 12 14 10 9
Zysk Netto (mln) 117 0 21 17 -37 -2 -31 -37 -85 -36 -26 2 -100 -42 -26 -7 -16 -28 -15 -24 -168 -265 -13 -13 -16 -20 -8 -12 -91 -11 -4 -18 13 -6 9 -14 -12 -3 15 16 23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-131.91%</span> <span style="color:red">-inf%</span> <span style="color:red">-250.73%</span> <span style="color:red">-323.25%</span> 128.1% 1385.9% <span style="color:red">-17.35%</span> <span style="color:red">-106.21%</span> 17.3% 17.6% <span style="color:red">-0.72%</span> <span style="color:red">-404.83%</span> <span style="color:red">-84.11%</span> <span style="color:red">-32.77%</span> <span style="color:red">-41.16%</span> 239.9% 957.3% 837.4% <span style="color:red">-12.01%</span> <span style="color:red">-46.11%</span> <span style="color:red">-90.65%</span> <span style="color:red">-92.31%</span> <span style="color:red">-37.17%</span> <span style="color:red">-7.07%</span> 480.3% <span style="color:red">-45.41%</span> <span style="color:red">-48.10%</span> 47.7% <span style="color:red">-114.18%</span> <span style="color:red">-42.95%</span> <span style="color:red">-313.68%</span> <span style="color:red">-21.08%</span> <span style="color:red">-196.03%</span> <span style="color:red">-57.85%</span> 64.5% <span style="color:red">-217.20%</span> <span style="color:red">-285.49%</span>
Zysk netto (%) 36.7% 0.0% 8.2% 6.9% <span style="color:red">-18.42%</span> <span style="color:red">-1.57%</span> <span style="color:red">-25.96%</span> <span style="color:red">-35.18%</span> <span style="color:red">-78.98%</span> <span style="color:red">-32.31%</span> <span style="color:red">-22.06%</span> 2.1% <span style="color:red">-84.53%</span> <span style="color:red">-36.41%</span> <span style="color:red">-19.50%</span> <span style="color:red">-5.43%</span> <span style="color:red">-10.90%</span> <span style="color:red">-19.59%</span> <span style="color:red">-9.74%</span> <span style="color:red">-16.94%</span> <span style="color:red">-120.55%</span> <span style="color:red">-128.29%</span> <span style="color:red">-8.08%</span> <span style="color:red">-8.60%</span> <span style="color:red">-10.19%</span> <span style="color:red">-13.05%</span> <span style="color:red">-4.76%</span> <span style="color:red">-6.03%</span> <span style="color:red">-30.85%</span> <span style="color:red">-3.97%</span> <span style="color:red">-1.39%</span> <span style="color:red">-5.26%</span> 3.7% <span style="color:red">-1.87%</span> 2.3% <span style="color:red">-3.75%</span> <span style="color:red">-3.05%</span> <span style="color:red">-0.70%</span> 3.3% 3.8% 5.3%
EPS 0.76 0.0 0.13 0.11 -0.24 -0.0155 -0.2 -0.21 -0.48 -0.16 -0.12 0.0103 -0.45 -0.19 -0.12 -0.0312 -0.071 -0.13 -0.0674 -0.11 -0.75 -4.53 -0.23 -0.22 -0.15 -0.19 -0.0769 -0.11 -0.84 -0.1 -0.0397 -0.16 0.12 -0.0583 0.0855 -0.13 -0.11 -0.0243 0.13 0.14 0.2
EPS (rozwodnione) 0.56 0.0 0.0996 0.0791 -0.18 -0.0155 -0.2 -0.21 -0.48 -0.16 -0.12 0.0103 -0.45 -0.19 -0.12 -0.0312 -0.071 -0.13 -0.0674 -0.11 -0.75 -4.53 -0.23 -0.22 -0.15 -0.19 -0.0769 -0.11 -0.84 -0.1 -0.0397 -0.16 0.12 -0.0583 0.085 -0.13 -0.11 -0.0243 0.13 0.14 0.19
Ilośc akcji (mln) 154 154 154 155 155 155 155 177 177 223 223 223 223 224 224 224 224 225 225 225 225 58 58 58 108 109 109 109 109 109 110 109 109 109 109 109 110 110 114 117 117
Ważona ilośc akcji (mln) 208 208 209 209 209 155 155 177 177 223 223 224 223 224 224 224 224 225 225 225 225 58 58 58 108 109 109 109 109 109 110 109 109 109 109 109 110 110 114 118 118
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