coly Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
| Rok finansowy |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
| Przychód (mln) |
2,293 |
1,368 |
1,575 |
1,607 |
1,969 |
1,131 |
1,319 |
1,245 |
1,842 |
863 |
1,173 |
1,247 |
1,781 |
901 |
1,836 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.13% |
-17.35% |
-16.25% |
-22.53% |
-6.45% |
-23.62% |
-11.09% |
0.1% |
-3.34% |
4.4% |
56.5% |
| Marża brutto |
55.7% |
52.6% |
48.5% |
50.1% |
51.6% |
41.7% |
35.5% |
35.3% |
41.2% |
22.4% |
30.6% |
35.2% |
47.5% |
30.1% |
37.3% |
| Koszty i Wydatki (mln) |
1,432 |
1,027 |
1,202 |
1,255 |
1,537 |
1,209 |
1,414 |
1,395 |
1,726 |
1,263 |
1,459 |
1,460 |
1,696 |
1,400 |
2,007 |
| EBIT (mln) |
861 |
341 |
373 |
352 |
432 |
-78 |
-95 |
-150 |
116 |
-400 |
-286 |
-213 |
85 |
-499 |
-172 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-49.78% |
-122.91% |
-125.43% |
-142.67% |
-73.18% |
412.6% |
200.8% |
41.8% |
-26.66% |
24.6% |
-39.96% |
| EBIT (%) |
37.5% |
24.9% |
23.7% |
21.9% |
22.0% |
-6.90% |
-7.20% |
-12.07% |
6.3% |
-46.33% |
-24.35% |
-17.09% |
4.8% |
-55.33% |
-9.34% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
17 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
4 |
4 |
3 |
4 |
4 |
4 |
2 |
1 |
| EBITDA (mln) |
861 |
309 |
373 |
352 |
432 |
-78 |
-95 |
-150 |
35 |
-400 |
-284 |
-213 |
89 |
-496 |
-171 |
| EBITDA(%) |
37.6% |
22.6% |
23.7% |
21.9% |
21.9% |
-6.91% |
-7.19% |
-12.04% |
1.9% |
-46.32% |
-24.24% |
-17.09% |
5.0% |
-55.05% |
-9.31% |
| NOPLAT (mln) |
861 |
309 |
373 |
352 |
432 |
-78 |
-95 |
-150 |
35 |
-400 |
-284 |
-213 |
70 |
-524 |
-158 |
| Podatek (mln) |
248 |
124 |
132 |
110 |
135 |
-29 |
-35 |
-55 |
152 |
1 |
1 |
1 |
1 |
1 |
5 |
| Zysk Netto (mln) |
613 |
184 |
241 |
242 |
297 |
-49 |
-60 |
-95 |
-117 |
-401 |
-285 |
-214 |
69 |
-525 |
-163 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.59% |
-126.70% |
-124.75% |
-139.37% |
-139.33% |
714.4% |
377.3% |
124.7% |
159.1% |
30.9% |
-42.99% |
| Zysk netto (%) |
26.7% |
13.5% |
15.3% |
15.0% |
15.1% |
-4.35% |
-4.53% |
-7.64% |
-6.33% |
-46.41% |
-24.31% |
-17.15% |
3.9% |
-58.23% |
-8.86% |
| EPS |
118.75 |
35.71 |
44.1 |
43.98 |
54.1 |
-8.94 |
-10.86 |
-17.29 |
-21.21 |
-72.83 |
-51.83 |
-38.85 |
12.54 |
-95.36 |
-29.546 |
| EPS (rozwodnione) |
118.75 |
35.71 |
43.88 |
43.91 |
53.92 |
-8.94 |
-10.86 |
-17.29 |
-21.21 |
-72.83 |
-51.83 |
-38.85 |
12.54 |
-95.36 |
-29.546 |
| Ilośc akcji (mln) |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| Ważona ilośc akcji (mln) |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |