Agile Content, S.A.

Rachunek Zysków i Strat kwartalnie




2015-062017-062017-122018-062018-122020-062020-122022-062022-122023-032023-062023-092023-12010M20M30M40M−0.4−0.3−0.2−0.100.1
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2015 2017 2017 2018 2018 2020 2020 2022 2022 2023 2023 2023 2023
Data 2015-06-30 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2020-06-30 2020-12-31 2022-06-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Kwartał Q2 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 4 5 3 5 4 9 11 46 28 26 26 26 26
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-15.34%</span> 97.2% 250.9% 823.5% 625.9% 175.9% 128.8% <span style="color:red">-44.48%</span> <span style="color:red">-6.50%</span>
Marża brutto <span style="color:red">-2.96%</span> 9.9% <span style="color:red">-34.93%</span> 43.5% 3.7% 31.1% 12.2% 15.4% 30.2% 27.8% 27.8% 29.3% 29.3%
Koszty i Wydatki (mln) 5 4 4 5 5 8 13 49 26 26 26 24 24
EBIT (mln) -1 0 -1 0 -1 1 -2 -2 1 -1 -1 2 2
EBIT Δ kw/kw 57.7% 60.0% 50.7% 120.2% 205.6% 303.4% 327.3% 166614000.0% 36.3% 292209000.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-13.36%</span> 9.5% <span style="color:red">-36.42%</span> 9.8% <span style="color:red">-37.36%</span> 12.1% <span style="color:red">-21.04%</span> <span style="color:red">-5.24%</span> 4.9% <span style="color:red">-2.15%</span> <span style="color:red">-2.15%</span> 8.2% 8.2%
Przychody fiansowe (mln) 0 0 1 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 1 1 0 0 2 0 0
Amortyzacja (mln) 1 1 1 1 1 1 2 7 2 3 3 2 1
EBITDA (mln) 0 2 1 2 -1 2 -1 5 4 3 3 4 3
EBITDA(%) 5.4% 34.3% <span style="color:red">-10.63%</span> 29.0% <span style="color:red">-14.02%</span> 27.1% <span style="color:red">-4.07%</span> 9.1% 13.2% 11.2% 11.2% 14.6% 11.1%
NOPLAT (mln) -1 0 -0 0 -2 1 -3 -3 1 -1 -1 2 2
Podatek (mln) -0 0 -0 0 -0 0 0 0 0 0 0 0 0
Zysk Netto (mln) -1 0 -0 0 -2 1 -4 -3 1 -1 -1 2 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 163.7% 178.4% 1513.0% <span style="color:red">-1395.41%</span> <span style="color:red">-140.03%</span> <span style="color:red">-296.37%</span> <span style="color:red">-58.58%</span> <span style="color:red">-145.87%</span> 138.8%
Zysk netto (%) <span style="color:red">-13.33%</span> 5.8% <span style="color:red">-7.04%</span> 5.0% <span style="color:red">-41.53%</span> 8.2% <span style="color:red">-32.38%</span> <span style="color:red">-7.08%</span> 2.3% <span style="color:red">-5.86%</span> <span style="color:red">-5.86%</span> 5.8% 5.8%
EPS -0.0629 0.0225 -0.0184 0.0225 -0.12 0.0426 -0.18 -0.14 0.0275 -0.065 -0.065 0.0655 0.0655
EPS (rozwodnione) -0.0629 0.0225 -0.0184 0.0225 -0.12 0.0426 -0.18 -0.14 0.0275 -0.065 -0.065 0.0655 0.0655
Ilośc akcji (mln) 10 12 12 11 13 18 20 23 23 23 23 23 23
Ważona ilośc akcji (mln) 10 12 12 11 13 18 20 23 23 23 23 23 23
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR