Medley, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 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 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 0 1,090 1,249 2,316 1,661 1,605 2,125 3,414 2,533 2,792 2,850 4,181 3,445 3,709 4,437 6,270 4,794 5,031 5,946 8,760
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% 47.2% 70.1% 47.4% 52.5% 74.0% 34.1% 22.5% 36.0% 32.9% 55.7% 50.0% 39.2% 35.6% 34.0% 39.7%
Marża brutto 0.0% 62.2% 60.8% 77.9% 67.7% 61.1% 61.3% 71.9% 59.3% 61.8% 65.1% 77.2% 65.1% 64.6% 63.3% 71.8% 63.9% 63.7% 59.1% 70.3%
Koszty i Wydatki (mln) 0 1,365 1,460 1,652 1,573 1,750 2,264 2,451 2,715 2,701 2,907 2,852 3,471 3,664 4,056 4,231 4,670 4,917 5,703 6,746
EBIT (mln) 0 -275 -211 664 88 -145 -139 963 -181 90 -57 1,328 -26 44 380 2,040 124 114 243 2,014
EBIT Δ kw/kw 100.0% 89.4% 51.9% 31.1% 148.7% 260.7% 143.6% 27.5% 596.9% 105.4% 115.0% 34.9% 121.0% 61.4% 56.4% 26952500000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 0.0% <span style="color:red">-25.24%</span> <span style="color:red">-16.89%</span> 28.7% 5.3% <span style="color:red">-9.05%</span> <span style="color:red">-6.53%</span> 28.2% <span style="color:red">-7.15%</span> 3.2% <span style="color:red">-2.00%</span> 31.8% <span style="color:red">-0.75%</span> 1.2% 8.6% 32.5% 2.6% 2.3% 4.1% 23.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 -0 0 0 0 0 3 2 2 2 0 0 0 0
Koszty finansowe (mln) 0 2 2 2 3 3 5 5 4 4 3 3 3 2 2 2 3 4 3 15
Amortyzacja (mln) 0 26 26 36 26 40 69 137 146 112 145 141 159 155 157 159 167 203 193 422
EBITDA (mln) 0 -278 -210 667 102 -127 -129 975 -188 104 -23 1,432 -1 127 506 2,279 452 317 436 2,436
EBITDA(%) 0.0% <span style="color:red">-25.49%</span> <span style="color:red">-16.79%</span> 28.8% 6.1% <span style="color:red">-7.89%</span> <span style="color:red">-6.05%</span> 28.6% <span style="color:red">-7.43%</span> 3.7% <span style="color:red">-0.81%</span> 34.3% <span style="color:red">-0.03%</span> 3.4% 11.4% 36.3% 9.4% 6.3% 7.3% 27.8%
NOPLAT (mln) 0 -280 -212 665 99 -130 -134 993 -193 99 -26 1,429 -4 124 550 2,277 449 526 725 2,445
Podatek (mln) 0 63 2 72 16 -124 -2 302 -20 -73 5 428 9 60 168 749 174 139 228 879
Zysk Netto (mln) 0 -343 -214 593 83 -6 -132 688 -171 179 -31 999 -13 60 358 1,526 293 389 466 1,542
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% <span style="color:red">-98.30%</span> <span style="color:red">-38.18%</span> 15.9% <span style="color:red">-307.01%</span> <span style="color:red">-3171.88%</span> <span style="color:red">-76.55%</span> 45.3% <span style="color:red">-92.40%</span> <span style="color:red">-66.46%</span> <span style="color:red">-1254.84%</span> 52.8% <span style="color:red">-2353.85%</span> 548.3% 30.2% 1.0%
Zysk netto (%) 0.0% <span style="color:red">-31.48%</span> <span style="color:red">-17.12%</span> 25.6% 5.0% <span style="color:red">-0.36%</span> <span style="color:red">-6.22%</span> 20.1% <span style="color:red">-6.75%</span> 6.4% <span style="color:red">-1.09%</span> 23.9% <span style="color:red">-0.38%</span> 1.6% 8.1% 24.3% 6.1% 7.7% 7.8% 17.6%
EPS -1.33 -11.99 -7.59 21.05 2.67 -0.19 -4.27 22.21 -5.52 2.13 -0.97 12.41 -0.16 1.87 11.13 47.29 9.08 12.02 14.37 47.5
EPS (rozwodnione) -1.33 -11.99 -7.59 21.05 2.67 -0.19 -4.27 22.21 -5.52 2.13 -0.97 12.41 -0.16 1.82 10.94 46.7 8.98 11.91 14.28 47.2
Ilośc akcji (mln) 29 29 28 28 31 30 31 31 31 81 32 81 81 32 32 32 32 32 32 32
Ważona ilośc akcji (mln) 29 29 28 28 31 31 31 31 31 81 32 81 81 33 33 33 33 33 33 33
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY