Modetour Network Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
| Rok finansowy |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
| Przychód (mln) |
10,357 |
6,957 |
42,262 |
39,050 |
53,859 |
45,482 |
79,271 |
51,956 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
420.0% |
553.8% |
87.6% |
33.0% |
| Marża brutto |
63.2% |
85.6% |
82.4% |
86.0% |
77.2% |
86.4% |
61.0% |
72.0% |
| Koszty i Wydatki (mln) |
13,494 |
19,050 |
35,974 |
34,929 |
50,900 |
46,413 |
30,884 |
14,523 |
| EBIT (mln) |
-5,166 |
-19,050 |
6,285 |
4,121 |
2,951 |
-922 |
5,741 |
-4,727 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
157.1% |
-95.16% |
-8.67% |
-214.69% |
| EBIT (%) |
-49.88% |
-273.85% |
14.9% |
10.6% |
5.5% |
-2.03% |
7.2% |
-9.10% |
| Przychody fiansowe (mln) |
525 |
297 |
521 |
830 |
942 |
312 |
950 |
0 |
| Koszty finansowe (mln) |
0 |
2,004 |
1,052 |
677 |
680 |
0 |
522 |
0 |
| Amortyzacja (mln) |
1,048 |
2,156 |
1,323 |
931 |
1,119 |
1,350 |
42,647 |
42,160 |
| EBITDA (mln) |
-4,118 |
-16,895 |
9,796 |
10,922 |
4,635 |
2,294 |
48,387 |
37,433 |
| EBITDA(%) |
-39.76% |
-242.86% |
23.2% |
28.0% |
8.6% |
5.0% |
61.0% |
72.0% |
| NOPLAT (mln) |
-2,612 |
-11,131 |
7,688 |
-1,980 |
3,379 |
-2,503 |
10,546 |
-4,701 |
| Podatek (mln) |
115 |
5,758 |
1,883 |
-2,885 |
917 |
-1,254 |
1,887 |
-1,104 |
| Zysk Netto (mln) |
-2,354 |
-5,823 |
5,669 |
1,321 |
2,710 |
578 |
7,612 |
-3,592 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
215.1% |
109.9% |
34.3% |
-372.01% |
| Zysk netto (%) |
-22.73% |
-83.70% |
13.4% |
3.4% |
5.0% |
1.3% |
9.6% |
-6.91% |
| EPS |
-135.57 |
-335.33 |
327.0 |
76.0 |
156.0 |
-241.22 |
431.28 |
-203.52 |
| EPS (rozwodnione) |
-135.57 |
-335.33 |
327.0 |
76.0 |
156.0 |
-241.22 |
431.28 |
-203.52 |
| Ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
| Ważona ilośc akcji (mln) |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
| Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |