AnGes, 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 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 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 2023-03-31 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 107 628 82 158 80 110 83 87 87 258 83 86 86 110 74 102 100 334 76 97 151 3 6 11 12 12 12 12 21 20 15 16 14 21 17 35 51 50 114 234
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-25.62%</span> <span style="color:red">-82.48%</span> 1.6% <span style="color:red">-45.31%</span> 8.4% 134.4% 0.1% <span style="color:red">-0.76%</span> <span style="color:red">-0.49%</span> <span style="color:red">-57.42%</span> <span style="color:red">-11.43%</span> 19.0% 16.5% 203.8% 2.4% <span style="color:red">-5.09%</span> 50.9% <span style="color:red">-99.17%</span> <span style="color:red">-92.42%</span> <span style="color:red">-88.55%</span> <span style="color:red">-92.38%</span> 318.2% 101.4% 3.9% 85.9% 68.8% 33.3% 43.0% <span style="color:red">-34.60%</span> 7.8% 7.9% 109.8% 266.9% 137.9% 584.0% 575.9%
Marża brutto 61.9% 93.2% 55.7% 68.1% 48.6% 52.9% 49.2% 49.9% 49.4% 82.5% 51.4% 51.4% 51.2% 51.0% 51.0% 50.9% 50.8% 84.3% 52.4% 50.8% 99.2% 17.2% 39.7% 48.2% 40.1% 40.6% 40.2% 40.2% <span style="color:red">-19.33%</span> 11.7% <span style="color:red">-6.82%</span> <span style="color:red">-23.01%</span> <span style="color:red">-161.81%</span> <span style="color:red">-3667.46%</span> <span style="color:red">-51.51%</span> 4.2% 37.5% <span style="color:red">-1595.22%</span> <span style="color:red">-653.64%</span> <span style="color:red">-332.76%</span>
Koszty i Wydatki (mln) 1,120 853 1,043 1,203 1,100 1,256 1,267 1,699 1,051 1,261 1,119 753 1,127 655 664 717 1,137 1,157 994 888 800 914 980 803 1,103 2,753 3,640 3,924 4,644 3,488 3,559 5,598 3,345 3,883 3,053 2,950 3,308 2,810 2,590 2,865
EBIT (mln) -1,013 -225 -961 -1,045 -1,020 -1,146 -1,184 -1,613 -964 -1,003 -1,036 -667 -1,041 -545 -590 -615 -1,037 -823 -918 -791 -649 -911 -974 -792 -1,092 -2,742 -3,628 -3,913 -4,623 -3,469 -3,543 -5,581 -3,331 -3,862 -3,036 -2,915 -3,257 -2,760 -2,477 -2,631
EBIT Δ kw/kw 0.7% 80.3% 18.9% 35.2% 5.8% 14.3% 14.3% 141.8% 7.3% 83.8% 75.5% 8.4% 0.4% 33.7% 35.7% 22.2% 59.7% 9.7% 5.7% 0.1% 40.6% 66.8% 73.2% 79.8% 76.4% 21.0% 2.4% 29.9% 38.8% 10.2% 16.7% 91.5% 2.3% 39.9% 22.6% 10.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-943.33%</span> <span style="color:red">-35.87%</span> <span style="color:red">-1172.87%</span> <span style="color:red">-659.80%</span> <span style="color:red">-1277.78%</span> <span style="color:red">-1041.47%</span> <span style="color:red">-1423.17%</span> <span style="color:red">-1862.32%</span> <span style="color:red">-1114.36%</span> <span style="color:red">-388.65%</span> <span style="color:red">-1243.37%</span> <span style="color:red">-776.17%</span> <span style="color:red">-1208.59%</span> <span style="color:red">-496.46%</span> <span style="color:red">-800.12%</span> <span style="color:red">-601.75%</span> <span style="color:red">-1033.25%</span> <span style="color:red">-246.64%</span> <span style="color:red">-1215.46%</span> <span style="color:red">-815.44%</span> <span style="color:red">-428.67%</span> <span style="color:red">-32785.86%</span> <span style="color:red">-16997.91%</span> <span style="color:red">-7127.64%</span> <span style="color:red">-9468.49%</span> <span style="color:red">-23582.81%</span> <span style="color:red">-31430.20%</span> <span style="color:red">-33901.44%</span> <span style="color:red">-21564.31%</span> <span style="color:red">-17673.97%</span> <span style="color:red">-23029.02%</span> <span style="color:red">-33826.66%</span> <span style="color:red">-23758.69%</span> <span style="color:red">-18252.67%</span> <span style="color:red">-18288.35%</span> <span style="color:red">-8419.30%</span> <span style="color:red">-6331.82%</span> <span style="color:red">-5483.35%</span> <span style="color:red">-2180.93%</span> <span style="color:red">-1124.40%</span>
Przychody fiansowe (mln) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 2 0 0 0 0 1 0 0 0 1 7 0 0 2 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 1 0 -7 0 -138 0 0 0 0 0
Amortyzacja (mln) -3 35 11 -0 -47 -8 -7 -0 0 -80 477 113 -4 -148 -53 -12 0 -29 918 2 2 2 2 1 2 2 570 619 602 635 640 719 758 786 726 765 783 836 815 877
EBITDA (mln) -1,016 -191 -961 -1,045 -1,067 -1,155 -1,191 -1,613 -964 -1,083 -559 -554 -1,045 -694 -643 -627 -1,037 -852 -679 -799 -507 -830 -979 -797 -1,093 -3,763 -3,381 -3,969 -4,709 -3,453 -3,543 -3,877 -4,924 -3,076 -3,042 -1,742 -4,431 -1,924 -1,661 -1,754
EBITDA(%) <span style="color:red">-946.21%</span> <span style="color:red">-30.34%</span> <span style="color:red">-1172.87%</span> <span style="color:red">-659.80%</span> <span style="color:red">-1336.59%</span> <span style="color:red">-1048.97%</span> <span style="color:red">-1431.75%</span> <span style="color:red">-1862.32%</span> <span style="color:red">-1114.36%</span> <span style="color:red">-419.86%</span> <span style="color:red">-670.99%</span> <span style="color:red">-645.21%</span> <span style="color:red">-1213.52%</span> <span style="color:red">-631.35%</span> <span style="color:red">-871.70%</span> <span style="color:red">-613.23%</span> <span style="color:red">-1033.08%</span> <span style="color:red">-255.29%</span> <span style="color:red">-898.09%</span> <span style="color:red">-823.98%</span> <span style="color:red">-334.85%</span> <span style="color:red">-29846.58%</span> <span style="color:red">-17089.34%</span> <span style="color:red">-7175.70%</span> <span style="color:red">-9482.29%</span> <span style="color:red">-32369.23%</span> <span style="color:red">-29285.96%</span> <span style="color:red">-34394.54%</span> <span style="color:red">-21968.32%</span> <span style="color:red">-17592.64%</span> <span style="color:red">-23024.65%</span> <span style="color:red">-23497.30%</span> <span style="color:red">-35123.69%</span> <span style="color:red">-14538.02%</span> <span style="color:red">-18320.85%</span> <span style="color:red">-5029.93%</span> <span style="color:red">-8615.18%</span> <span style="color:red">-3822.86%</span> <span style="color:red">-1463.06%</span> <span style="color:red">-749.67%</span>
NOPLAT (mln) -1,119 -274 -881 -1,153 -964 -1,126 -1,224 -1,590 -991 -955 -1,507 -781 -1,054 -402 -535 -607 -1,053 -808 -1,182 -787 -794 -989 -917 -973 -1,276 -1,039 -3,329 -4,108 -4,518 -1,781 -2,935 -4,485 -2,753 -4,543 -2,898 -1,879 55 -2,749 -1,771 -1,647
Podatek (mln) 2 4 3 3 3 9 6 5 7 -3 5 7 5 4 3 3 2 -14 2 3 3 -9 2 3 3 -4 -14 28 -15 -58 3 2 15 -23 13 39 24 -110 53 30
Zysk Netto (mln) -1,122 -279 -884 -1,156 -968 -1,136 -1,230 -1,595 -999 -953 -1,512 -788 -1,060 -405 -537 -610 -1,055 -794 -1,184 -790 -797 -980 -920 -976 -1,279 -1,035 -3,314 -4,136 -4,503 -1,723 -2,938 -4,488 -2,769 -4,520 -2,912 -1,918 32 -2,639 -1,824 -1,676
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.74%</span> 307.6% 39.2% 38.0% 3.2% <span style="color:red">-16.09%</span> 22.9% <span style="color:red">-50.61%</span> 6.1% <span style="color:red">-57.46%</span> <span style="color:red">-64.47%</span> <span style="color:red">-22.57%</span> <span style="color:red">-0.39%</span> 95.9% 120.4% 29.5% <span style="color:red">-24.50%</span> 23.5% <span style="color:red">-22.29%</span> 23.6% 60.5% 5.6% 260.3% 323.7% 252.1% 66.5% <span style="color:red">-11.34%</span> 8.5% <span style="color:red">-38.51%</span> 162.4% <span style="color:red">-0.91%</span> <span style="color:red">-57.25%</span> <span style="color:red">-101.15%</span> <span style="color:red">-41.61%</span> <span style="color:red">-37.35%</span> <span style="color:red">-12.61%</span>
Zysk netto (%) <span style="color:red">-1044.91%</span> <span style="color:red">-44.35%</span> <span style="color:red">-1079.25%</span> <span style="color:red">-730.21%</span> <span style="color:red">-1211.80%</span> <span style="color:red">-1031.70%</span> <span style="color:red">-1478.71%</span> <span style="color:red">-1842.43%</span> <span style="color:red">-1153.89%</span> <span style="color:red">-369.37%</span> <span style="color:red">-1815.10%</span> <span style="color:red">-916.94%</span> <span style="color:red">-1230.51%</span> <span style="color:red">-368.97%</span> <span style="color:red">-728.20%</span> <span style="color:red">-596.76%</span> <span style="color:red">-1051.90%</span> <span style="color:red">-237.90%</span> <span style="color:red">-1566.86%</span> <span style="color:red">-814.12%</span> <span style="color:red">-526.38%</span> <span style="color:red">-35255.72%</span> <span style="color:red">-16052.50%</span> <span style="color:red">-8783.61%</span> <span style="color:red">-11090.42%</span> <span style="color:red">-8901.35%</span> <span style="color:red">-28709.62%</span> <span style="color:red">-35835.61%</span> <span style="color:red">-21006.17%</span> <span style="color:red">-8777.53%</span> <span style="color:red">-19095.80%</span> <span style="color:red">-27199.08%</span> <span style="color:red">-19751.52%</span> <span style="color:red">-21364.91%</span> <span style="color:red">-17537.71%</span> <span style="color:red">-5540.89%</span> 61.8% <span style="color:red">-5244.57%</span> <span style="color:red">-1606.23%</span> <span style="color:red">-716.37%</span>
EPS -30.42 -5.2 -16.51 -21.59 -18.07 -20.08 -21.75 -28.21 -17.66 -13.48 -20.89 -10.89 -14.64 -5.12 -6.67 -7.57 -13.1 -8.37 -11.92 -7.95 -7.45 -9.16 -8.56 -9.08 -9.58 -7.75 -24.82 -30.97 -33.72 -16.37 -19.2 -29.32 -18.09 -27.41 -15.91 -10.25 0.16 -13.3 -9.14 -7.46
EPS (rozwodnione) -20.95 -5.2 -16.51 -21.59 -17.11 -20.08 -21.75 -28.21 -13.8 -13.17 -20.89 -10.89 -13.15 -5.03 -6.67 -7.57 -10.63 -7.99 -11.92 -7.95 -7.41 -9.12 -8.56 -9.08 -9.58 -7.75 -24.82 -30.97 -33.72 -16.01 -19.2 -29.32 -18.09 -27.41 -15.91 -10.25 0.16 -13.3 -9.14 -7.46
Ilośc akcji (mln) 37 54 54 54 54 57 57 57 57 71 72 72 72 79 81 81 81 95 99 99 107 107 107 107 134 134 134 134 134 105 153 153 153 165 183 187 194 198 200 225
Ważona ilośc akcji (mln) 54 54 54 54 57 57 57 57 72 72 72 72 81 81 81 81 99 99 99 99 107 107 107 107 134 134 134 134 134 108 153 153 153 165 183 187 194 198 200 225
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY