Отчётность AgroFresh
AG
AgroFresh Финансовые результаты
млрд
млн
USD (кроме Прибыли на акцию)
Показатель
Выручка
Себестоимость
Валовая прибыль
Исследования и разработка
Коммерческие и администр. расходы
Операционные расходы итого
Операционная прибыль
Проценты уплаченные
Прочие доходы
Прибыль до налогообложения
Расходы по налогу на прибыль
Прибыль за период
Разводненная прибыль на акцию
Акций в обращении после разводнения
48.532
100
16.674
34.4
31.858
65.6
2.977
6.1
9.792
20.2
23.385
48.2
8.473
17.5
-6.463
-13.3
-4.593
-9.5
-5.578
-11.5
2.074
4.3
-14.913
-30.7
-0.284
52.537
47.764
100
15.552
32.6
32.212
67.4
3.15
6.6
12.938
27.1
26.694
55.9
5.518
11.6
-8.963
-18.8
-0.035
-0.07
-4.079
-8.5
0.535
1.1
-10.801
-22.6
-0.206
52.4
25.752
100
9.292
36.1
16.46
63.9
2.884
11.2
13.21
51.3
26.802
104.1
-10.342
-40.2
-9.97
-38.7
0.009
0.03
-21.427
-83.2
-3.058
-11.9
-24.549
-95.3
-0.471
52.089
39.889
100
11.923
29.9
27.966
70.1
3.051
7.6
11.606
29.1
25.375
63.6
2.591
6.5
-6.143
-15.4
0.505
1.3
-3.333
-8.4
-0.164
-0.4
-9.523
-23.9
-0.184
51.736
55.895
100
16.503
29.5
39.392
70.5
2.808
5
11.911
21.3
25.612
45.8
13.78
24.7
-3.543
-6.3
-0.007
-0.01
2.605
4.7
0.403
0.7
-3.921
-7.01
-0.076
51.671
49.178
100
15.035
30.6
34.143
69.4
3.329
6.8
12.04
24.5
26.199
53.3
7.944
16.2
-6.383
-13
-0.299
-0.6
1.02
2.1
0.208
0.4
-5.254
-10.7
-0.102
51.583
21.924
100
7.104
32.4
14.82
67.6
3.496
15.9
11.366
51.8
25.361
115.7
-10.541
-48.08
-4.295
-19.6
-0.046
-0.2
-17.136
-78.2
0.144
0.7
-23.587
-107.6
-0.459
51.348
38.99
100
10.31
26.4
28.68
73.6
3.3
8.5
12.77
32.8
26.83
68.8
1.86
4.8
-5.46
-14.004
14.4
36.9
10.01
25.7
1.82
4.7
2.42
6.2
0.05
52.3
51.87
100
13.73
26.5
38.14
73.5
3.97
7.7
13.11
25.3
27.93
53.8
10.21
19.7
-10.57
-20.4
-0.11
-0.2
-1.3
-2.5
8.78
16.9
-17.71
-34.1
-0.35
50.78
52.77
100
13.51
25.6
39.26
74.4
2.85
5.4
12.69
24
26.52
50.3
12.74
24.1
-3.53
-6.7
0.1
0.2
3.48
6.6
25.86
49
-26.29
-49.8
-0.52
51
19.98
100
6.45
32.3
13.53
67.7
2.9
14.5
11.92
59.7
25.75
128.9
-12.22
-61.2
-6.06
-30.3
-0.01
-0.05
-16.12
-80.7
0.63
3.2
-16.55
-82.8
-0.33
50.76
33.02
100
8.53
25.8
24.5
74.2
2.64
8
11.93
36.1
25.53
77.3
-1.03
-3.1
-6.34
-19.2
1.51
4.6
-7.65
-23.2
-3.83
-11.6
-3.72
-11.3
-0.07
50.53
60.97
100
13.53
22.2
47.44
77.8
4.39
7.2
9.88
16.2
59.79
98.1
-12.35
-20.3
-9.01
-14.8
0.13
0.2
-34.19
-56.08
-12.92
-21.2
-21.99
-36.07
-0.42
50.08
48.97
100
13.89
28.4
35.08
71.6
2.57
5.2
13.4
27.4
27.49
56.1
7.59
15.5
-8.55
-17.5
-0.08
-0.2
-2.64
-5.4
-5.65
-11.5
3.29
6.7
0.07
50.29
21.18
100
6.29
29.7
14.89
70.3
3.26
15.4
13.95
65.9
29.14
137.6
-14.25
-67.3
-11.19
-52.8
-0.03
-0.1
-28.65
-135.3
-6.29
-29.7
-22.27
-105.1
-0.44
50.15
38.94
100
11.34
29.1
27.61
70.9
3.9
10
12.2
31.3
27.9
71.6
-0.3
-0.8
-9.16
-23.5
-0.01
-0.03
-13.17
-33.8
-0.59
-1.5
-12.62
-32.4
-0.25
50.04
53.32
100
13.36
25.1
39.96
74.9
3.58
6.7
16.94
31.8
28.56
53.6
11.4
21.4
-10.4
-19.5
0.01
0.02
-0.29
-0.5
0.86
1.6
-2.18
-4.09
-0.03
50.52
68.7
100
16.66
24.3
52.04
75.7
3.49
5.1
16.51
24
32.31
47
19.72
28.7
-13.86
-20.2
-0.19
-0.3
3.97
5.8
1.02
1.5
3.47
5.1
0.07
50.31
18.42
100
5.4
29.3
13.02
70.7
3.73
20.2
15.61
84.7
30.84
167.4
-17.82
-96.7
-5.49
-29.8
0.54
2.9
-22.78
-123.7
-4.38
-23.8
-18.38
-99.8
-0.37
49.86
38.35
100
10.85
28.3
27.51
71.7
3.07
8
16.01
41.7
30.15
78.6
-2.65
-6.9
-6.42
-16.7
0.07
0.2
-9.31
-24.3
3.57
9.3
-12.97
-33.8
-0.26
49.74
54.14
11.29
42.85
3.68
17.52
7.24
35.6
-5.5
0.65
30.75
24.16
23.35
0.46
50.36
60.77
11.62
49.15
3.07
14.46
26.55
22.6
-9.13
-0.3
13.18
3.63
9.55
0.19
50.17
16.39
3.91
12.48
3.74
13.44
26.4
-13.92
-0.6
0.22
-14.3
-16.91
2.61
0.05
50.04
32.73
5.84
26.89
3.3
16.43
30.39
-3.5
-7.19
0.04
-10.65
1.38
-12.03
-0.24
49.66
51.67
11.42
40.25
3.55
12.51
-22.14
62.39
-18.35
-0.19
-29.31
39.26
-68.57
-1.38
49.69
61.2
8.91
52.3
2.98
15.17
26.66
25.63
-13.6
-0.04
11.99
4.68
7.31
0.15
49.63
18.39
15.83
2.55
3.81
14.55
27.96
-25.4
-15.39
—
-40.79
-15.63
-25.16
-0.51
49.28
28.41
23.82
4.59
4.43
19.67
30.89
-26.3
-14.18
0.06
-40.43
-15.29
-25.14
-0.51
49.72
51.43
46.03
5.4
3.31
18.57
7.88
-2.48
-14.01
1.44
-15.06
-14.64
-0.42
-0.01
50.39
61.81
46.23
15.58
3.03
14.66
26.91
-11.34
-9.58
-1.46
-22.37
-5.82
-16.55
-0.33
49.46
50.53
—
—
—
14.56
49.67
0.85
—
—
0.86
12.08
-11.22
-0.12
92.72
—
—
—
—
0.31
0.31
-0.31
—
—
-0.31
—
-0.31
-0.05
6.74
66.77
11.24
55.53
3.83
9.23
19.28
36.25
—
0.01
36.26
20.15
16.1
0.32
50.39
66.25
10.38
55.86
5.37
7.43
20.88
34.98
—
-0.01
34.98
10.49
24.49
0.5
49.46
47.49
—
—
—
14.83
49.43
-1.94
—
—
-1.94
10.75
-12.69
-0.13
93.02
—
—
—
—
0.04
0.04
-0.04
—
—
-0.04
—
-0.04
-0.01
6.44