REC Silicon ASA is a holding company, which engages in the manufacture and trade of silicon materials. The firm operates manufacturing facilities in Moses Lake, Washington and Butte, Montana in the USA. REC Silicon’s subsidiaries include: REC Silicon Inc., REC Solar Grade Silicon LLC, and REC Advanced Silicon Materials LLC in the United States. The Company’s activities are divided in to two business segments: The Solar Materials segment manufactures polysilicon for the solar energy markets from its manufacturing facility in Moses Lake, Washington and The Semiconductor Materials segment manufactures polysilicon and silicon gases for semiconductor markets from its manufacturing facility in Butte, Montana.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
78
78
140
140
147
143
Croissance des revenus (H/H)
-44%
-44%
0%
-5%
3%
17%
Coût des ventes
18
18
36
19
30
25
Bénéfice brut
59
59
104
121
117
117
Vente, Général et Administration
37
38
122
141
150
117
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
80
80
133
150
174
137
Autres revenus (charges) non opérationnels
-4
-4
-3
-2
-1
-1
Bénéfice avant impôts
-62
-62
-104
95
-87
-43
Charge d'impôt sur le revenu
--
--
0
0
0
0
Bénéfice net
-63
-63
-457
30
-86
-30
Croissance du bénéfice net
-86%
-86%
-1,623%
-135%
187%
-35%
Actions en circulation (diluées)
432.5
420.66
420.6
420.6
418.1
372.4
Variation des actions (H-H)
5%
0%
0%
1%
12%
27%
EPS (dilué)
-0.14
-0.14
-1.08
0.07
-0.2
-0.08
Croissance du EPS
-87%
-86%
-1,643%
-134%
160%
-50%
Flux de trésorerie libre
-85
-85
-223
-231
-97
-22
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
75.64%
75.64%
74.28%
86.42%
79.59%
81.81%
Marge opérationnelle
-25.64%
-25.64%
-20%
-20%
-38.77%
-13.98%
Marge bénéficiaire
-80.76%
-80.76%
-326.42%
21.42%
-58.5%
-20.97%
Marge du flux de trésorerie libre
-108.97%
-108.97%
-159.28%
-165%
-65.98%
-15.38%
EBITDA
-2
-2
242
-6
-34
8
Marge EBITDA
-2.56%
-2.56%
172.85%
-4.28%
-23.12%
5.59%
D&A pour le résultat opérationnel
18
18
270
22
23
28
EBIT
-20
-20
-28
-28
-57
-20
Marge EBIT
-25.64%
-25.64%
-20%
-20%
-38.77%
-13.98%
Taux d'imposition effectif
--
--
0%
0%
0%
0%
Follow-Up Questions
REC Silicon ASA'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, REC Silicon ASA'in toplam varlıkları $141 olup, net perte $-63'dir.
RNWEY'ün temel finansal oranları nelerdir?
REC Silicon ASA'in cari oranı 0.24, net kâr marjı -80.76, hisse başına satış $0.18'dir.
REC Silicon ASA'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Le segment de revenus le plus important est REC Silicon ASA, avec un chiffre d'affaires de Semiconductor Materials lors du dernier rapport de résultats. En termes géographiques, Denmark est le marché principal pour REC Silicon ASA, avec un chiffre d'affaires de 291,744,757.
REC Silicon ASA kârlı mı?
non, son mali tablolara göre REC Silicon ASA'in net perte $-63'dir.
REC Silicon ASA'in herhangi bir yükümlülüğü var mı?
oui, REC Silicon ASA'in yükümlülüğü 582'dir.
REC Silicon ASA'in tedavüldeki hisse sayısı kaçtır?
REC Silicon ASA'in toplam tedavüldeki hisse sayısı 420.62'dir.