Acacia Research Corporation

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 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) 31 34 40 13 37 25 41 65 22 9 16 37 3 62 6 14 49 3 5 2 1 4 2 19 4 6 17 2 63 14 17 16 13 15 8 10 92 24 26 23 49 124
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.8% -27.74% 2.5% 397.6% -41.41% -64.18% -60.20% -43.34% -84.26% 601.3% -60.59% -62.53% 1322.9% -94.55% -15.84% -87.53% -98.60% 12.6% -61.19% 1037.7% 537.1% 52.1% 721.5% -91.87% 1343.3% 132.8% -3.93% 903.7% -79.26% 9.6% -52.72% -36.49% 603.5% 64.3% 226.9% 131.2% -47.09% 411.6%
Marża brutto -8.25% -4.71% 28.1% -101.02% 3.7% 2.2% 31.1% 39.1% 12.4% -49.02% -4.60% 40.3% -216.02% 26.6% -49.36% 24.9% 26.8% -76.76% -3.87% -27.76% -221.66% 34.3% -58.03% 25.2% -0.73% 8.4% 46.8% -150.25% 72.2% 35.2% 44.8% 37.5% 27.8% 32.7% -13.15% 45.8% 73.9% 49.2% 26.2% 10.1% 17.6% 47.4%
Koszty i Wydatki (mln) 46 48 39 40 46 34 36 47 29 20 24 35 11 53 17 19 39 10 9 7 8 7 9 22 11 11 16 14 32 22 22 27 28 24 20 26 36 26 31 34 65 86
EBIT (mln) -15 -14 1 -27 -113 -10 -35 17 -9 -12 -8 -0 -7 9 -40 -5 10 -7 -4 -5 -7 -4 -7 -3 -6 -6 2 -13 31 -9 -6 -11 -15 -9 -13 -15 56 -2 -5 -10 -16 38
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 642.6% -28.71% -3594.20% 165.1% -92.00% 19.3% -77.32% -102.53% -19.05% 177.5% 402.7% 1022.9% 236.7% -177.42% -89.91% 3.7% -174.21% -48.61% 67.8% -45.93% -13.65% 59.0% 124.4% 357.3% 587.6% 49.9% -444.89% -10.67% -146.48% 9.6% 121.0% 35.7% 484.5% -77.62% -62.02% -33.39% -128.26% 1935.4%
EBIT (%) -49.11% -39.78% 2.5% -206.53% -301.83% -39.25% -84.50% 27.0% -41.22% -130.74% -48.15% -1.21% -211.97% 14.4% -614.28% -36.16% 20.4% -205.05% -73.67% -300.70% -1080.52% -93.55% -318.60% -14.29% -146.45% -97.81% 9.4% -804.17% 49.5% -62.99% -33.92% -71.58% -110.88% -62.99% -158.51% -152.92% 60.6% -8.58% -18.41% -44.07% -32.37% 30.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 2 1 1 2 1 0 0 0 0 0 0 0 1 1 1 2 3 4 4 6 5 0 2 7 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 2 1 1 2 1 1 2 3 1 2 3 2 3 2 1 1 1 1 0 0 0 0 0 6 2
Amortyzacja (mln) 14 13 13 14 13 11 11 7 6 6 6 6 5 5 5 5 12 1 1 1 1 1 1 1 1 2 3 3 3 3 3 3 3 3 3 3 5 5 7 10 12 0
EBITDA (mln) -1 -1 14 -10 5 1 15 23 -0 -6 -2 7 -2 14 -5 -0 1 -6 -5 -7 -7 -3 -5 -2 -5 -161 4 -10 35 -82 -42 -8 -16 -6 -16 -12 78 3 -8 4 3 38
EBITDA(%) -4.66% -1.49% 35.4% -100.76% 292.7% 4.5% 135.9% 37.1% 7.0% -68.17% 18.7% -407.50% 2954.7% 89.2% 193.1% 203.3% 85.6% -224.48% -9.31% -64.41% -1620.06% 185.8% -242.78% -8.05% -145.84% -18.08% 25.2% -631.80% 51.3% -30.59% 243.4% -58.53% -96.04% -16.90% -60.91% -152.92% 65.8% 10.2% -32.84% 15.5% 7.1% 30.8%
NOPLAT (mln) -16 -13 1 -27 -113 -10 -35 17 -8 -11 -13 159 -110 -32 -28 -33 -11 -4 -6 -8 -2 -13 6 38 80 -164 20 90 229 -88 -48 29 -20 12 -20 3 73 -1 -16 -6 -15 30
Podatek (mln) 0 0 0 0 4 0 6 10 2 1 1 0 0 0 0 0 0 0 0 2 -2 -1 -0 0 0 0 1 0 24 -15 -0 1 -2 2 -2 0 -2 -1 -7 5 -1 6
Zysk Netto (mln) -16 -13 -4 -27 -116 -10 -41 8 -11 -12 -14 158 -110 -32 -28 -33 -11 -4 -6 -8 1 -11 6 38 80 -165 20 90 205 -73 -62 28 -19 9 -19 2 75 -0 -8 -14 -13 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 613.6% -24.11% 1000.7% 129.3% -90.85% 18.7% -64.87% 1883.5% 938.6% 170.8% 99.5% -120.95% -89.68% -86.32% -79.75% -77.08% 105.6% 157.6% 206.8% 604.0% 12556.0% 1358.0% 217.3% 133.7% 155.1% -55.49% -415.29% -68.65% -109.08% 112.9% -69.47% -94.18% 502.4% -101.97% -55.02% -955.50% -117.96% 13157.5%
Zysk netto (%) -52.35% -38.38% -9.14% -210.17% -309.12% -40.31% -98.12% 12.4% -48.30% -133.61% -86.60% 432.6% -3186.90% -51.60% -438.35% -241.86% -23.11% -129.44% -105.48% -444.65% 92.2% -295.96% 290.3% 197.0% 1830.7% -2836.77% 112.1% 5664.0% 323.6% -542.43% -367.91% 176.9% -141.60% 63.8% -237.59% 16.2% 81.0% -0.76% -32.69% -60.04% -27.49% 19.5%
EPS -0.33 -0.27 -0.0746 -0.55 -2.33 -0.2 -0.81 0.16 -0.21 -0.24 -0.28 3.13 -2.18 -0.63 -0.57 -0.67 -0.23 -0.0883 -0.12 -0.15 0.01 -0.23 0.09 0.63 1.34 -3.46 0.31 1.49 3.43 -1.57 -1.4 0.39 -0.45 0.12 -0.32 -0.0184 0.71 -0.0019 -0.0844 -0.14 -0.14 0.25
EPS (rozwodnione) -0.32 -0.26 -0.0723 -0.54 -2.33 -0.2 -0.81 0.16 -0.21 -0.23 -0.28 3.13 -2.18 -0.63 -0.57 -0.67 -0.23 -0.0883 -0.12 -0.15 -0.05 -0.23 0.09 0.32 1.33 -3.39 0.23 0.86 0.45 -1.57 -1.4 0.39 -0.45 -0.0729 -0.32 -0.0319 0.69 -0.0019 -0.0844 -0.14 -0.14 0.25
Ilośc akcji (mln) 49 49 49 50 50 50 50 50 50 50 50 51 51 51 50 50 50 50 48 50 50 50 48 48 49 48 49 49 49 47 44 71 41 48 58 94 100 100 100 100 99 96
Ważona ilośc akcji (mln) 50 51 51 51 50 50 50 51 50 51 50 51 51 51 50 50 50 50 50 50 54 50 49 91 49 49 83 93 94 47 44 71 41 89 58 99 100 100 100 100 99 97
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