Northwest Pipe Company
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) |
102 |
85 |
54 |
52 |
46 |
34 |
42 |
41 |
39 |
30 |
29 |
39 |
36 |
33 |
29 |
52 |
58 |
63 |
69 |
75 |
72 |
69 |
70 |
78 |
69 |
72 |
74 |
85 |
103 |
109 |
119 |
123 |
107 |
99 |
116 |
119 |
110 |
113 |
129 |
130 |
120 |
116 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-55.40% |
-60.02% |
-21.89% |
-21.49% |
-14.01% |
-12.56% |
-31.78% |
-5.56% |
-9.07% |
12.5% |
0.3% |
35.2% |
61.5% |
87.8% |
140.4% |
43.4% |
25.5% |
10.0% |
1.1% |
3.2% |
-3.96% |
4.9% |
5.5% |
9.0% |
47.8% |
51.2% |
60.6% |
45.3% |
4.2% |
-9.36% |
-1.81% |
-3.47% |
3.2% |
14.1% |
11.3% |
9.7% |
8.5% |
2.7% |
Marża brutto |
8.9% |
4.6% |
-4.82% |
-4.80% |
-25.05% |
-16.03% |
-5.14% |
5.2% |
5.7% |
2.6% |
0.2% |
4.9% |
5.8% |
4.0% |
-4.30% |
9.9% |
11.8% |
10.5% |
11.9% |
20.6% |
23.4% |
13.9% |
18.5% |
20.1% |
17.8% |
12.1% |
12.9% |
14.6% |
13.2% |
13.5% |
20.3% |
20.4% |
20.5% |
16.7% |
19.3% |
16.3% |
17.6% |
17.7% |
19.9% |
20.8% |
18.8% |
16.7% |
Koszty i Wydatki (mln) |
100 |
88 |
62 |
60 |
62 |
44 |
48 |
43 |
42 |
33 |
32 |
40 |
37 |
35 |
34 |
53 |
55 |
60 |
66 |
65 |
60 |
67 |
63 |
68 |
63 |
69 |
71 |
78 |
99 |
104 |
105 |
109 |
96 |
94 |
105 |
110 |
102 |
105 |
116 |
115 |
109 |
111 |
EBIT (mln) |
-13 |
-3 |
-13 |
-7 |
-17 |
-10 |
-6 |
-2 |
5 |
-4 |
-4 |
-2 |
-1 |
-2 |
-6 |
2 |
3 |
2 |
4 |
11 |
12 |
2 |
7 |
10 |
7 |
3 |
3 |
7 |
3 |
5 |
10 |
10 |
7 |
5 |
11 |
9 |
9 |
9 |
14 |
15 |
10 |
6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.2% |
225.5% |
-53.08% |
-71.68% |
129.2% |
-60.73% |
-43.68% |
-26.90% |
-125.59% |
-40.57% |
65.4% |
265.6% |
319.1% |
199.2% |
160.3% |
323.5% |
354.5% |
-29.69% |
109.9% |
-5.79% |
-46.29% |
80.2% |
-56.59% |
-31.74% |
-53.22% |
84.0% |
203.5% |
49.3% |
114.4% |
-13.05% |
18.0% |
-10.79% |
31.8% |
82.4% |
18.7% |
70.5% |
20.4% |
-35.18% |
EBIT (%) |
-13.13% |
-3.63% |
-24.75% |
-13.92% |
-36.25% |
-29.58% |
-14.87% |
-5.02% |
12.3% |
-13.28% |
-12.28% |
-3.89% |
-3.46% |
-7.02% |
-20.24% |
4.8% |
4.7% |
3.7% |
5.1% |
14.1% |
17.0% |
2.4% |
10.5% |
12.8% |
9.5% |
4.1% |
4.3% |
8.0% |
3.0% |
5.0% |
8.2% |
8.3% |
6.2% |
4.8% |
9.9% |
7.6% |
7.9% |
7.6% |
10.5% |
11.9% |
8.8% |
4.8% |
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 |
1 |
1 |
1 |
1 |
1 |
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 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
-1 |
0 |
Amortyzacja (mln) |
4 |
3 |
2 |
2 |
3 |
2 |
3 |
3 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
0 |
-0 |
EBITDA (mln) |
-10 |
-0 |
-13 |
-5 |
-14 |
-8 |
-2 |
0 |
7 |
-2 |
-2 |
0 |
0 |
-0 |
-4 |
4 |
7 |
5 |
10 |
15 |
17 |
5 |
12 |
14 |
9 |
6 |
7 |
10 |
7 |
10 |
18 |
19 |
16 |
9 |
15 |
13 |
13 |
13 |
18 |
21 |
10 |
6 |
EBITDA(%) |
2.8% |
-0.21% |
-10.77% |
-9.76% |
-36.24% |
-22.65% |
-7.91% |
1.9% |
-6.02% |
-3.68% |
-6.45% |
0.2% |
-3.41% |
-0.45% |
-16.96% |
4.9% |
4.6% |
4.0% |
5.1% |
17.8% |
19.0% |
1.8% |
17.6% |
17.8% |
9.7% |
4.2% |
9.0% |
8.2% |
3.1% |
8.8% |
11.8% |
11.8% |
10.3% |
8.6% |
13.1% |
7.6% |
11.6% |
11.5% |
14.1% |
15.8% |
8.8% |
4.8% |
NOPLAT (mln) |
-14 |
-3 |
-14 |
-7 |
-17 |
-10 |
-6 |
-2 |
5 |
-4 |
-3 |
-2 |
-1 |
-2 |
-6 |
24 |
1 |
2 |
3 |
13 |
14 |
1 |
8 |
10 |
7 |
3 |
3 |
7 |
3 |
5 |
13 |
14 |
10 |
3 |
10 |
8 |
8 |
7 |
12 |
14 |
10 |
5 |
Podatek (mln) |
0 |
-1 |
-1 |
-6 |
-3 |
-1 |
-0 |
-3 |
-1 |
-0 |
-1 |
-0 |
1 |
-0 |
-0 |
-3 |
1 |
0 |
0 |
3 |
2 |
0 |
2 |
3 |
1 |
1 |
1 |
2 |
0 |
1 |
3 |
4 |
2 |
1 |
3 |
2 |
3 |
2 |
3 |
4 |
-0 |
1 |
Zysk Netto (mln) |
-14 |
-2 |
-12 |
-2 |
-14 |
-10 |
-6 |
1 |
6 |
-4 |
-2 |
-2 |
-2 |
-2 |
-6 |
28 |
0 |
2 |
3 |
11 |
12 |
1 |
6 |
7 |
5 |
2 |
2 |
5 |
2 |
4 |
10 |
10 |
8 |
2 |
7 |
6 |
5 |
5 |
9 |
10 |
10 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.16% |
356.1% |
-48.32% |
148.0% |
142.6% |
-59.64% |
-66.87% |
-384.59% |
-136.99% |
-49.56% |
175.0% |
1443.7% |
106.9% |
211.0% |
152.3% |
-61.34% |
8018.9% |
-73.95% |
101.7% |
-32.38% |
-56.55% |
285.6% |
-64.47% |
-31.94% |
-56.50% |
63.6% |
353.9% |
101.3% |
250.6% |
-33.63% |
-23.00% |
-41.56% |
-31.62% |
121.8% |
15.7% |
76.2% |
85.5% |
-24.32% |
Zysk netto (%) |
-13.70% |
-2.48% |
-22.43% |
-2.89% |
-30.05% |
-28.25% |
-14.84% |
1.8% |
14.9% |
-13.04% |
-7.21% |
-5.33% |
-6.06% |
-5.85% |
-19.75% |
53.0% |
0.3% |
3.5% |
4.3% |
14.3% |
16.6% |
0.8% |
8.6% |
9.4% |
7.5% |
3.0% |
2.9% |
5.8% |
2.2% |
3.3% |
8.2% |
8.1% |
7.5% |
2.4% |
6.4% |
4.9% |
4.9% |
4.6% |
6.7% |
7.9% |
8.4% |
3.4% |
EPS |
-1.48 |
-0.22 |
-1.26 |
-0.16 |
-1.43 |
-1.0 |
-0.66 |
0.08 |
0.61 |
-0.4 |
-0.22 |
-0.22 |
-0.22 |
-0.2 |
-0.59 |
2.86 |
0.02 |
0.22 |
0.31 |
1.1 |
1.23 |
0.06 |
0.61 |
0.74 |
0.54 |
0.22 |
0.22 |
0.5 |
0.23 |
0.36 |
0.98 |
1.0 |
0.8 |
0.24 |
0.74 |
0.58 |
0.54 |
0.53 |
0.87 |
1.03 |
1.02 |
0.4 |
EPS (rozwodnione) |
-1.47 |
-0.22 |
-1.26 |
-0.16 |
-1.43 |
-1.0 |
-0.65 |
0.08 |
0.6 |
-0.4 |
-0.22 |
-0.22 |
-0.22 |
-0.2 |
-0.58 |
2.86 |
0.02 |
0.22 |
0.31 |
1.1 |
1.22 |
0.06 |
0.61 |
0.73 |
0.53 |
0.22 |
0.21 |
0.5 |
0.23 |
0.36 |
0.97 |
0.99 |
0.79 |
0.23 |
0.74 |
0.58 |
0.54 |
0.52 |
0.86 |
1.02 |
1.0 |
0.39 |
Ilośc akcji (mln) |
9 |
10 |
10 |
9 |
10 |
10 |
9 |
10 |
10 |
10 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
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 |