Alliance Entertainment Holding Corporation
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
| Rok finansowy |
2021 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
| Kwartał |
Q1 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
| Data |
2020-09-30 |
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) |
0 |
0 |
313 |
293 |
538 |
320 |
265 |
239 |
445 |
228 |
445 |
228 |
426 |
211 |
237 |
229 |
394 |
213 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
-15.27% |
-18.59% |
-17.32% |
-28.93% |
67.9% |
-4.60% |
-4.40% |
-7.25% |
-46.78% |
0.6% |
-7.50% |
0.9% |
| Marża brutto |
0.0% |
0.0% |
14.3% |
13.9% |
13.6% |
12.5% |
10.7% |
10.7% |
4.7% |
12.0% |
4.7% |
12.0% |
11.2% |
12.6% |
11.9% |
11.2% |
10.7% |
13.6% |
| Koszty i Wydatki (mln) |
-0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
463 |
232 |
463 |
232 |
410 |
210 |
236 |
227 |
379 |
210 |
| EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-18 |
-7 |
-17 |
-4 |
16 |
1 |
0 |
2 |
15 |
4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41114.4% |
242.0% |
174.2% |
191.8% |
5086.6% |
1189.1% |
2479.7% |
539.6% |
189.8% |
119.1% |
102.8% |
151.2% |
-7.70% |
149.6% |
| EBIT (%) |
0.0% |
0.0% |
-0.08% |
-0.07% |
-0.06% |
-0.18% |
-0.26% |
-0.27% |
-4.01% |
-3.25% |
-3.93% |
-1.78% |
3.8% |
0.7% |
0.2% |
0.9% |
3.8% |
1.7% |
| Przychody fiansowe (mln) |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
4 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
| Amortyzacja (mln) |
0 |
0 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
| EBITDA (mln) |
-0 |
-0 |
-0 |
1 |
-0 |
8 |
-1 |
-0 |
-15 |
-6 |
3 |
0 |
17 |
1 |
2 |
3 |
14 |
7 |
| EBITDA(%) |
0.0% |
0.0% |
-0.08% |
-0.07% |
-0.06% |
-0.18% |
-0.26% |
-0.27% |
-3.58% |
-1.05% |
-3.58% |
-1.05% |
4.1% |
1.3% |
0.9% |
1.5% |
3.4% |
3.1% |
| NOPLAT (mln) |
-0 |
4 |
-2 |
1 |
0 |
1 |
1 |
-0 |
-21 |
-11 |
-21 |
-11 |
13 |
-4 |
-2 |
-1 |
9 |
3 |
| Podatek (mln) |
0 |
0 |
3 |
2 |
8 |
1 |
1 |
0 |
-6 |
-3 |
-6 |
-3 |
4 |
-0 |
-3 |
-1 |
2 |
1 |
| Zysk Netto (mln) |
-0 |
4 |
-2 |
1 |
0 |
1 |
1 |
-0 |
-16 |
-8 |
-16 |
-8 |
9 |
-3 |
3 |
0 |
7 |
2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18638.1% |
-70.88% |
147.5% |
-127.89% |
-10123.06% |
-790.62% |
-1907.12% |
2567.9% |
157.5% |
-56.43% |
116.2% |
105.1% |
-20.68% |
154.8% |
| Zysk netto (%) |
0.0% |
0.0% |
-0.58% |
0.4% |
0.0% |
0.4% |
0.3% |
-0.12% |
-3.49% |
-3.40% |
-3.49% |
-3.40% |
2.1% |
-1.60% |
1.1% |
0.2% |
1.8% |
0.9% |
| EPS |
-0.0001 |
0.27 |
-0.13 |
0.0724 |
0.0108 |
0.0781 |
0.0597 |
-0.0202 |
-1.08 |
-0.16 |
-0.32 |
-0.15 |
0.18 |
-0.0663 |
0.049 |
0.0078 |
0.14 |
0.04 |
| EPS (rozwodnione) |
-0.0001 |
0.27 |
-0.13 |
0.0724 |
0.0108 |
0.0781 |
0.0597 |
-0.0202 |
-1.08 |
-0.16 |
-0.32 |
-0.15 |
0.18 |
-0.0663 |
0.0492 |
0.0779 |
0.14 |
0.04 |
| Ilośc akcji (mln) |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
48 |
49 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
| Ważona ilośc akcji (mln) |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
48 |
49 |
51 |
51 |
51 |
51 |
5 |
51 |
51 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |