Lakala Payment Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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
Rok finansowy 2016 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2016-12-31 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 2023-01-01 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 2025-06-30 2025-09-30
Przychód (mln) 566 1,297 1,468 1,448 1,466 1,313 1,183 1,194 1,209 1,056 1,450 1,662 1,395 1,589 1,716 1,649 1,665 1,588 1,441 1,350 1,015 1,015 1,522 1,450 1,456 1,506 1,495 1,489 1,408 1,370 1,300 1,352 1,418
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 159.0% 1.2% -19.37% -17.57% -17.51% -19.57% 22.5% 39.2% 15.3% 50.5% 18.4% -0.80% 19.4% -0.05% -16.03% -18.10% -39.04% -36.10% 5.6% 7.4% 43.4% 48.4% -1.80% 2.7% -3.28% -9.07% -13.02% -9.21% 0.7%
Marża brutto 63.0% 43.5% 46.6% 45.6% 43.5% 44.2% 45.4% 45.8% 42.4% 43.1% 41.8% 39.1% 40.8% 33.8% 36.3% 34.8% 30.3% 31.1% 25.2% 25.1% 6.9% 7.5% 31.0% 28.0% 29.9% 22.8% 34.1% 31.7% 27.6% 26.3% 23.4% 26.9% 30.8%
Koszty i Wydatki (mln) 475 1,123 1,239 1,195 1,268 1,097 955 927 1,002 867 1,126 1,307 1,124 1,319 1,343 1,345 1,451 1,337 1,320 1,262 1,209 1,426 1,294 1,314 1,263 1,505 1,245 1,234 1,287 1,551 1,182 1,187 1,314
EBIT (mln) -63 145 198 217 157 189 228 277 203 203 325 356 238 276 373 348 250 297 100 92 -412 -412 312 312 146 1 250 255 121 -182 118 165 104
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 351.0% 30.6% 15.3% 27.5% 29.0% 7.4% 42.7% 28.8% 17.4% 35.6% 14.6% -2.35% 5.1% 7.9% -73.07% -73.59% -264.53% -238.35% 210.6% 239.3% 135.4% 100.3% -19.97% -18.24% -16.77% -15202.51% -52.74% -35.23% -14.54%
EBIT (%) -11.07% 11.2% 13.5% 15.0% 10.7% 14.4% 19.3% 23.2% 16.8% 19.3% 22.4% 21.4% 17.1% 17.4% 21.7% 21.1% 15.0% 18.7% 7.0% 6.8% -40.55% -40.55% 20.5% 21.5% 10.0% 0.1% 16.7% 17.1% 8.6% -13.27% 9.1% 12.2% 7.3%
Przychody finansowe (mln) 0 0 0 -5 39 0 0 -12 62 -21 52 -10 95 -16 39 -59 81 -8 24 -40 55 0 -7 21 -35 50 9 8 7 14 37 11 24
Koszty finansowe (mln) 29 23 27 1 1 23 -22 0 -0 -20 20 0 0 0 0 1 1 1 2 2 10 0 8 5 5 4 3 2 2 3 3 3 3
Amortyzacja (mln) -261 31 33 8 -1 38 43 38 44 44 67 44 85 138 138 130 130 119 119 68 88 88 65 65 56 56 56 42 43 34 34 29 0
EBITDA (mln) -324 176 230 225 156 217 210 294 182 190 337 354 289 291 391 363 338 309 122 106 -1,692 -139 322 322 141 57 317 256 162 119 121 102 125
EBITDA(%) -57.24% 13.6% 15.7% 15.5% 10.7% 16.5% 17.7% 24.6% 15.1% 18.0% 23.3% 21.3% 20.7% 18.3% 22.8% 22.0% 20.3% 19.5% 8.4% 7.9% -166.71% -13.72% 21.2% 22.2% 9.7% 3.8% 21.2% 17.2% 11.5% 8.7% 9.3% 7.5% 8.8%
NOPLAT (mln) -54 145 214 224 155 191 231 295 175 201 325 354 236 276 372 343 236 297 98 86 -1,798 -1,798 312 307 135 -78 250 255 113 -199 118 164 129
Podatek (mln) -169 22 44 28 38 27 21 43 -17 33 55 53 36 46 49 38 12 43 23 3 53 53 54 53 25 -77 41 43 20 -37 17 35 18
Zysk Netto (mln) 118 123 169 193 114 160 206 250 190 168 268 300 195 231 320 305 227 255 76 84 -1,852 -1,851 258 254 110 -164 208 211 93 -162 101 129 110
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.20% 30.2% 21.7% 29.4% 66.8% 5.2% 29.7% 19.9% 2.8% 37.5% 19.4% 1.8% 15.9% 10.1% -76.22% -72.56% -917.02% -827.09% 239.4% 202.8% 105.9% -91.15% -19.20% -16.73% -15.20% -1.36% -51.71% -39.02% 17.5%
Zysk netto (%) 20.8% 9.5% 11.5% 13.3% 7.8% 12.2% 17.4% 20.9% 15.7% 15.9% 18.5% 18.0% 14.0% 14.6% 18.6% 18.5% 13.6% 16.0% 5.3% 6.2% -182.44% -182.40% 16.9% 17.5% 7.6% -10.88% 13.9% 14.2% 6.6% -11.80% 7.7% 9.5% 7.7%
EPS 0.16 0.17 0.24 0.27 0.16 0.22 0.57 0.31 0.24 0.21 0.33 0.37 0.24 0.29 0.4 0.38 0.29 0.33 0.0985 0.11 -2.38 -2.38 0.33 0.33 0.14 -0.21 0.2684 0.2718 0.12 -0.208 0.13 0.17 0.14
EPS (rozwodnione) 0.16 0.17 0.24 0.27 0.16 0.22 0.57 0.31 0.24 0.21 0.33 0.37 0.24 0.29 0.4 0.38 0.29 0.33 0.0985 0.11 -2.37 -2.38 0.33 0.33 0.14 -0.21 0.2684 0.2718 0.12 -0.208 0.13 0.17 0.14
Ilość akcji (mln) 710 715 715 715 714 727 363 806 806 801 801 784 809 798 776 782 782 772 772 771 779 779 780 778 786 777 777 777 777 777 774 774 776
Ważona ilość akcji (mln) 715 715 715 715 715 727 363 806 806 801 801 809 809 798 798 798 784 772 772 772 781 779 780 778 786 777 777 777 777 777 774 774 776
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