Adeia Inc.

Rachunek Zysków i Strat kwartalnie





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
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
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
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
Przychód (mln) 60 80 64 67 62 60 67 62 70 67 91 89 127 66 64 72 204 57 75 58 91 118 138 203 434 222 222 219 214 257 234 211 103 117 83 101 87 83 87 86 119
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.2% <span style="color:red">-24.89%</span> 4.4% <span style="color:red">-7.41%</span> 13.4% 12.1% 36.3% 41.8% 80.6% <span style="color:red">-2.56%</span> <span style="color:red">-29.97%</span> <span style="color:red">-18.24%</span> 61.3% <span style="color:red">-13.68%</span> 17.5% <span style="color:red">-20.03%</span> <span style="color:red">-55.69%</span> 108.0% 83.2% 250.5% 379.4% 88.3% 61.5% 8.2% <span style="color:red">-50.58%</span> 16.2% 5.3% <span style="color:red">-3.85%</span> <span style="color:red">-51.83%</span> <span style="color:red">-54.43%</span> <span style="color:red">-64.44%</span> <span style="color:red">-51.93%</span> <span style="color:red">-15.90%</span> <span style="color:red">-28.90%</span> 5.0% <span style="color:red">-15.09%</span> 37.2%
Marża brutto 99.7% 99.8% 99.7% 99.9% 99.7% 99.9% 99.9% 99.8% 99.6% 97.9% 98.6% 98.1% 98.5% 96.5% 96.7% 93.1% 98.1% 96.1% 96.6% 97.4% 97.5% 98.7% 93.0% 83.2% 92.4% 87.3% 87.9% 85.2% 81.7% 89.2% 88.4% 85.0% <span style="color:red">-49.76%</span> 79.5% 71.1% 76.6% 73.1% 71.6% 76.5% 100.0% 100.0%
Koszty i Wydatki (mln) 23 23 24 25 25 27 28 27 67 97 89 89 94 91 85 84 96 85 82 82 94 91 151 213 238 209 207 213 224 203 206 230 69 60 63 59 61 61 59 58 62
EBIT (mln) 47 52 37 40 33 26 34 35 -6 -40 -6 -10 24 -32 -28 -20 104 -30 -8 -26 -5 25 -18 -19 190 10 13 4 -14 53 25 -19 33 55 18 40 23 22 28 28 57
EBIT Δ kw/kw 40.4% 99.4% 7.8% 15.0% 707.4% 165.6% 701.9% 448.5% 123.0% 22.8% 79.4% 49.8% 2259900000.0% 8.3% 232.0% 20354900000.0% 2233.1% 222.3% 53.1% 34.6% 102.6% 135.9% 233.7% 10870600000.0% 1478.5% 80.4% 46.7% 121.0% 141.4% 3.9% 40.2% 146.5% 4451500000.0% 3982600000.0% 6605000000.0% 3896300000.0% 0.0% 0.0% 0.0% 0.0% 44.5%
EBIT (%) 78.4% 65.3% 57.4% 59.0% 54.1% 43.6% 51.0% 55.4% <span style="color:red">-7.85%</span> <span style="color:red">-59.32%</span> <span style="color:red">-6.21%</span> <span style="color:red">-11.21%</span> 18.9% <span style="color:red">-49.58%</span> <span style="color:red">-43.17%</span> <span style="color:red">-27.31%</span> 50.8% <span style="color:red">-53.03%</span> <span style="color:red">-11.07%</span> <span style="color:red">-44.11%</span> <span style="color:red">-5.38%</span> 20.8% <span style="color:red">-12.87%</span> <span style="color:red">-9.35%</span> 43.7% 4.7% 6.0% 1.8% <span style="color:red">-6.42%</span> 20.6% 10.6% <span style="color:red">-8.85%</span> 32.2% 47.0% 21.3% 39.6% 26.8% 26.7% 31.9% 32.7% 48.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 2 3 1 2 1 1 1 1 0 0 0 0 0 0 12 15 16 16 16 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 6 7 7 7 6 6 6 7 7 6 6 5 4 7 13 13 11 11 9 9 8 9 13 15 16 16 16 15 14 13 13 -12
Amortyzacja (mln) 5 5 5 6 6 6 6 7 14 30 28 30 27 29 29 29 28 27 27 27 26 24 35 58 57 58 58 59 52 45 45 46 24 24 24 24 23 24 21 14 0
EBITDA (mln) 42 62 45 48 43 33 41 42 10 -9 24 20 54 -0 3 11 133 -1 24 2 22 49 10 41 248 70 64 64 38 99 70 -330 58 81 43 65 48 44 45 44 57
EBITDA(%) 45.7% 83.0% 75.6% 76.0% 74.2% 76.1% 76.4% 67.7% 23.9% 0.8% 33.9% 33.3% 48.2% 10.6% 15.8% 26.3% 68.5% 2.0% 30.3% 7.4% 26.5% 44.3% 16.0% 24.4% 58.7% 32.6% 33.2% 30.3% 20.0% 39.2% 31.2% 13.0% 57.2% 71.1% 54.9% 66.6% 58.1% 55.1% 55.4% 50.7% 48.2%
NOPLAT (mln) 47 53 38 41 35 27 35 35 -7 -46 -12 -17 17 -36 -32 -24 99 -34 -10 -31 -8 21 -32 -30 178 1 -5 -4 -23 46 16 -389 19 41 4 26 9 7 11 17 46
Podatek (mln) 11 17 12 8 12 9 11 12 3 -35 27 -4 11 -3 -3 -3 17 -9 -4 -15 8 2 -9 0 -1 -4 -3 43 -7 22 22 1 -55 12 2 2 -3 6 3 -3 10
Zysk Netto (mln) 37 36 26 32 23 18 23 24 -9 -11 -39 -12 6 -33 -28 -22 83 -25 -6 -16 -16 19 -23 -30 180 5 -1 -45 -15 25 -6 -390 74 29 1 24 13 1 8 19 36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-38.50%</span> <span style="color:red">-49.18%</span> <span style="color:red">-10.06%</span> <span style="color:red">-26.71%</span> <span style="color:red">-140.78%</span> <span style="color:red">-160.97%</span> <span style="color:red">-266.32%</span> <span style="color:red">-150.87%</span> <span style="color:red">-160.68%</span> 199.4% <span style="color:red">-27.65%</span> 79.7% 1366.3% <span style="color:red">-24.03%</span> <span style="color:red">-79.40%</span> <span style="color:red">-28.30%</span> <span style="color:red">-119.35%</span> <span style="color:red">-177.09%</span> 288.5% 90.5% <span style="color:red">-1222.85%</span> <span style="color:red">-72.66%</span> <span style="color:red">-95.06%</span> 51.5% <span style="color:red">-108.10%</span> 371.8% 479.0% 765.0% <span style="color:red">-606.42%</span> 16.3% <span style="color:red">-121.92%</span> <span style="color:red">-106.22%</span> <span style="color:red">-82.77%</span> <span style="color:red">-96.90%</span> 490.7% <span style="color:red">-20.30%</span> 183.7%
Zysk netto (%) 61.9% 44.6% 40.7% 48.2% 36.9% 30.2% 35.0% 38.2% <span style="color:red">-13.26%</span> <span style="color:red">-16.40%</span> <span style="color:red">-42.77%</span> <span style="color:red">-13.69%</span> 4.5% <span style="color:red">-50.38%</span> <span style="color:red">-44.18%</span> <span style="color:red">-30.09%</span> 40.5% <span style="color:red">-44.34%</span> <span style="color:red">-7.75%</span> <span style="color:red">-26.98%</span> <span style="color:red">-17.69%</span> 16.4% <span style="color:red">-16.43%</span> <span style="color:red">-14.67%</span> 41.4% 2.4% <span style="color:red">-0.50%</span> <span style="color:red">-20.54%</span> <span style="color:red">-6.79%</span> 9.7% <span style="color:red">-2.77%</span> <span style="color:red">-184.80%</span> 71.4% 24.7% 1.7% 23.9% 14.6% 1.1% 9.6% 22.4% 30.2%
EPS 0.7 0.68 0.5 0.63 0.45 0.36 0.48 0.49 -0.19 -0.22 -0.79 -0.24 0.11 -0.67 -0.58 -0.44 1.7 -0.51 -0.12 -0.32 -0.32 0.39 -0.33 -0.28 1.7 0.05 -0.0107 -0.43 -0.14 0.24 -0.0622 -3.73 0.7 0.27 0.0133 0.23 0.12 0.0083 0.0771 0.18 0.33
EPS (rozwodnione) 0.69 0.66 0.49 0.62 0.44 0.36 0.48 0.48 -0.19 -0.22 -0.79 -0.24 0.11 -0.67 -0.58 -0.44 1.7 -0.51 -0.12 -0.32 -0.32 0.39 -0.33 -0.28 1.68 0.05 -0.0107 -0.43 -0.14 0.24 -0.0622 -3.73 0.7 0.26 0.0126 0.21 0.11 0.008 0.0745 0.17 0.32
Ilośc akcji (mln) 53 53 52 52 51 50 49 49 49 49 49 49 49 49 49 49 48 49 49 49 50 50 69 106 105 105 105 105 104 104 104 105 105 106 106 107 107 108 109 109 109
Ważona ilośc akcji (mln) 54 54 53 53 51 51 49 49 49 49 49 49 50 49 49 49 49 49 49 49 50 50 69 107 107 108 105 105 104 105 104 105 105 113 113 113 113 113 113 113 114
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