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