Associated Capital Group, Inc.
Rachunek Zysków i Strat
| 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 |
40 |
41 |
| Rok finansowy |
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 |
2024 |
2024 |
2025 |
| Kwartał |
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 |
Q3 |
Q4 |
Q1 |
| Data |
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 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
8 |
5 |
5 |
5 |
9 |
5 |
5 |
5 |
16 |
5 |
5 |
5 |
12 |
5 |
5 |
5 |
9 |
5 |
5 |
5 |
17 |
4 |
3 |
2 |
12 |
2 |
2 |
2 |
14 |
3 |
3 |
3 |
8 |
2 |
11 |
6 |
27 |
20 |
3 |
2 |
5 |
2 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.2% |
-4.24% |
8.1% |
16.2% |
81.2% |
10.4% |
2.6% |
-3.72% |
-28.90% |
-5.69% |
-5.87% |
-11.09% |
-25.65% |
-1.08% |
0.5% |
9.7% |
93.6% |
-6.08% |
-34.93% |
-62.00% |
-27.98% |
-46.78% |
-20.66% |
8.6% |
16.6% |
11.1% |
2.3% |
21.3% |
-46.15% |
-4.53% |
351.3% |
143.1% |
258.6% |
703.4% |
-77.42% |
-61.23% |
-80.94% |
-89.25% |
| Marża brutto |
-3.18% |
-24.66% |
-21.94% |
-8.29% |
-8.82% |
-39.74% |
-9.61% |
-17.68% |
21.4% |
-36.01% |
-26.03% |
-23.70% |
5.5% |
-34.47% |
-22.39% |
-26.60% |
5.7% |
-26.74% |
-15.83% |
6.1% |
18.9% |
4.0% |
-12.78% |
-55.58% |
8.1% |
-66.37% |
-101.81% |
-33.48% |
8.9% |
-52.32% |
-18.11% |
-40.16% |
-10.80% |
-44.83% |
62.3% |
34.7% |
91.6% |
89.5% |
-51.91% |
-111.68% |
-25.15% |
48.2% |
| Koszty i Wydatki (mln) |
10 |
9 |
8 |
6 |
15 |
9 |
8 |
10 |
16 |
9 |
12 |
11 |
15 |
9 |
8 |
8 |
11 |
13 |
8 |
8 |
18 |
5 |
7 |
5 |
17 |
9 |
13 |
2 |
16 |
6 |
5 |
6 |
10 |
8 |
6 |
6 |
10 |
8 |
6 |
9 |
8 |
3 |
| EBIT (mln) |
-2 |
-4 |
-3 |
-2 |
-5 |
-4 |
-3 |
-4 |
1 |
-4 |
-6 |
-6 |
-3 |
-4 |
-3 |
-3 |
-2 |
-8 |
-3 |
-3 |
-2 |
-1 |
-4 |
-4 |
-5 |
-6 |
-6 |
-0 |
-2 |
12 |
-2 |
17 |
-3 |
-5 |
-3 |
-4 |
17 |
12 |
-4 |
-7 |
-3 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
136.0% |
9.3% |
-7.70% |
83.2% |
112.4% |
2.1% |
101.6% |
35.9% |
-521.24% |
-1.89% |
-46.60% |
-42.75% |
-17.69% |
85.3% |
-8.56% |
-14.00% |
-24.64% |
-86.10% |
31.5% |
18.0% |
168.1% |
481.3% |
47.0% |
-95.24% |
-53.83% |
295.2% |
-63.70% |
10337.3% |
22.8% |
-141.32% |
32.4% |
-120.42% |
733.6% |
330.4% |
25.5% |
95.6% |
-119.26% |
-107.10% |
| EBIT (%) |
-29.33% |
-82.26% |
-75.56% |
-52.35% |
-59.08% |
-93.89% |
-64.48% |
-82.50% |
4.0% |
-86.87% |
-126.65% |
-116.46% |
-23.96% |
-90.37% |
-71.85% |
-74.99% |
-26.53% |
-169.30% |
-65.36% |
-58.79% |
-10.33% |
-25.06% |
-132.07% |
-182.62% |
-38.44% |
-273.76% |
-244.72% |
-8.00% |
-15.22% |
481.1% |
-86.84% |
675.3% |
-34.70% |
-208.24% |
-25.47% |
-56.72% |
61.3% |
59.7% |
-141.58% |
-286.21% |
-61.95% |
-39.46% |
| Przychody fiansowe (mln) |
2 |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
3 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
2 |
1 |
1 |
4 |
1 |
7 |
1 |
3 |
1 |
2 |
3 |
5 |
5 |
6 |
6 |
8 |
6 |
8 |
11 |
8 |
5 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
-2 |
-4 |
-3 |
-1 |
-6 |
-5 |
-3 |
-4 |
0 |
-19 |
-6 |
-6 |
-3 |
-32 |
-3 |
-12 |
-47 |
-8 |
-1 |
5 |
18 |
-102 |
-1 |
12 |
-5 |
-6 |
-10 |
-0 |
-2 |
-19 |
-40 |
-22 |
-3 |
-5 |
-3 |
-3 |
-5 |
12 |
-4 |
30 |
1 |
11 |
| EBITDA(%) |
-6.86% |
-66.40% |
-53.55% |
-23.05% |
-166.68% |
-182.07% |
-97.64% |
-30.45% |
-9.79% |
-41.53% |
-73.76% |
-71.67% |
-222.51% |
-32.72% |
-5.75% |
-0.58% |
553.2% |
-921.22% |
-60.51% |
-7.52% |
-95.77% |
2315.5% |
-1780.65% |
-841.80% |
-634.95% |
-222.11% |
-2100.36% |
-251.14% |
-101.16% |
484.6% |
-8.17% |
678.8% |
-227.08% |
-1004.99% |
53.4% |
11.9% |
61.5% |
60.2% |
-138.07% |
1262.5% |
25.4% |
501.6% |
| NOPLAT (mln) |
2 |
3 |
1 |
-12 |
5 |
2 |
2 |
6 |
5 |
-21 |
4 |
1 |
22 |
-29 |
16 |
-8 |
-48 |
31 |
-0 |
7 |
18 |
-101 |
49 |
10 |
71 |
24 |
38 |
6 |
13 |
-18 |
-38 |
-21 |
17 |
20 |
5 |
0 |
22 |
18 |
4 |
30 |
1 |
11 |
| Podatek (mln) |
1 |
1 |
0 |
-4 |
1 |
1 |
0 |
2 |
1 |
-8 |
-0 |
0 |
6 |
-7 |
3 |
-1 |
-7 |
6 |
-0 |
2 |
5 |
-24 |
11 |
4 |
18 |
6 |
9 |
0 |
3 |
-5 |
-8 |
-5 |
3 |
2 |
2 |
0 |
6 |
4 |
1 |
7 |
-3 |
3 |
| Zysk Netto (mln) |
2 |
2 |
1 |
-8 |
4 |
2 |
1 |
4 |
4 |
-13 |
5 |
2 |
16 |
-22 |
12 |
-7 |
-40 |
23 |
-1 |
6 |
11 |
-73 |
35 |
6 |
51 |
19 |
30 |
2 |
9 |
-14 |
-30 |
-16 |
14 |
18 |
3 |
-0 |
16 |
14 |
3 |
23 |
4 |
8 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
78.6% |
-33.21% |
19.2% |
152.5% |
-12.94% |
-920.97% |
351.0% |
-61.63% |
333.2% |
70.0% |
157.3% |
-585.78% |
-355.16% |
204.1% |
-107.88% |
180.6% |
127.1% |
-416.91% |
3880.8% |
-2.29% |
368.0% |
125.3% |
-15.67% |
-74.15% |
-81.55% |
-172.78% |
-201.27% |
-1164.80% |
44.9% |
231.5% |
111.2% |
-99.90% |
19.6% |
-22.15% |
-11.45% |
145362.5% |
-73.81% |
-44.51% |
| Zysk netto (%) |
30.6% |
50.6% |
18.6% |
-160.77% |
46.6% |
35.3% |
20.5% |
72.6% |
22.4% |
-262.24% |
90.2% |
28.9% |
136.4% |
-472.66% |
246.5% |
-158.14% |
-468.02% |
497.6% |
-19.33% |
116.3% |
65.5% |
-1678.99% |
1123.3% |
299.0% |
425.7% |
798.1% |
1193.9% |
71.2% |
67.4% |
-523.04% |
-1181.93% |
-624.67% |
181.3% |
720.2% |
29.3% |
-0.26% |
60.4% |
69.8% |
115.0% |
962.4% |
83.0% |
360.2% |
| EPS |
0.093 |
0.095 |
0.0335 |
-0.3 |
0.17 |
0.06 |
0.04 |
0.16 |
0.15 |
-0.55 |
0.19 |
0.06 |
0.67 |
-0.95 |
0.51 |
-0.32 |
-1.77 |
1.02 |
-0.0413 |
0.26 |
0.49 |
-3.27 |
1.57 |
0.26 |
2.29 |
0.83 |
1.34 |
0.07 |
0.43 |
-0.61 |
-1.37 |
-0.73 |
0.62 |
0.81 |
0.15 |
-0.0007 |
0.76 |
0.64 |
0.14 |
1.09 |
0.2 |
0.36 |
| EPS (rozwodnione) |
0.092 |
0.0939 |
0.0335 |
-0.3 |
0.17 |
0.06 |
0.04 |
0.16 |
0.15 |
-0.55 |
0.19 |
0.06 |
0.67 |
-0.95 |
0.51 |
-0.32 |
-1.77 |
1.02 |
-0.0413 |
0.26 |
0.49 |
-3.27 |
1.57 |
0.26 |
2.29 |
0.83 |
1.34 |
0.07 |
0.43 |
-0.61 |
-1.37 |
-0.73 |
0.62 |
0.81 |
0.15 |
-0.0007 |
0.76 |
0.64 |
0.14 |
1.09 |
0.2 |
0.36 |
| Ilośc akcji (mln) |
25 |
25 |
26 |
25 |
25 |
25 |
25 |
25 |
25 |
24 |
24 |
24 |
24 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
| Ważona ilośc akcji (mln) |
25 |
25 |
26 |
26 |
25 |
25 |
25 |
25 |
25 |
24 |
24 |
24 |
24 |
24 |
23 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |