AppLovin 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
Rok finansowy 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 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 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) 206 248 261 279 260 299 382 510 604 669 727 793 625 776 713 702 715 750 864 953 1,058 1,080 1,198 1,373 1,484
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.2% 20.5% 46.5% 82.9% 132.1% 123.4% 90.4% 55.6% 3.6% 16.1% -1.91% -11.49% 14.4% -3.36% 21.2% 35.7% 47.9% 44.0% 38.6% 44.0% 40.3%
Marża brutto 77.7% 76.6% 73.5% 72.8% 70.6% 60.6% 57.3% 61.2% 63.1% 63.2% 65.1% 66.6% 54.9% 60.8% 57.8% 47.4% 63.4% 65.5% 69.3% 71.3% 70.6% 72.3% 77.5% 76.7% 81.7%
Koszty i Wydatki (mln) 166 187 213 234 235 298 382 515 592 634 682 735 753 723 664 725 654 619 678 684 718 686 663 765 821
EBIT (mln) 41 61 47 45 25 -7 -75 -5 11 35 45 59 -126 -99 49 -11 61 131 186 270 340 395 535 608 663
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.19% -111.01% -259.27% -111.04% -54.39% 617.3% 159.7% 1280.4% -1198.76% -382.51% 9.4% -119.56% 148.5% 232.9% 278.2% 2453.8% 456.8% 200.4% 187.1% 125.6% 95.2%
EBIT (%) 19.7% 24.7% 18.2% 16.1% 9.7% -2.26% -19.77% -0.97% 1.9% 5.2% 6.2% 7.4% -20.14% -12.73% 6.9% -1.63% 8.5% 17.5% 21.6% 28.3% 32.1% 36.5% 44.6% 44.3% 44.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 172 69 15 1 0 0 0 8 -19 0
Koszty finansowe (mln) 14 19 21 19 19 19 20 20 35 19 19 30 32 37 49 55 75 51 79 106 74 75 75 94 53
Amortyzacja (mln) 12 18 24 29 32 51 74 98 89 107 119 116 129 153 164 129 128 120 122 119 113 109 100 128 80
EBITDA (mln) 53 81 73 75 58 44 -6 96 110 141 155 177 3 208 214 118 199 251 308 389 453 500 643 737 751
EBITDA(%) 25.5% 32.7% 28.2% 27.0% 22.5% 18.6% 19.4% 18.0% 18.2% 21.0% 21.4% 22.0% 0.5% 6.9% 30.0% 12.8% 27.9% 35.5% 21.7% 40.8% 42.8% 46.6% 53.6% 53.7% 50.6%
NOPLAT (mln) 27 44 29 27 8 -22 -94 -26 -14 14 17 29 -158 17 2 -66 -3 96 109 179 268 325 468 515 618
Podatek (mln) 5 9 6 -12 3 -1 -4 -7 -3 0 17 -3 -43 39 -22 13 1 15 1 7 32 15 33 -84 42
Zysk Netto (mln) 22 35 23 39 5 -21 -90 -19 -11 13 0 28 -115 -22 24 -80 -5 80 109 172 236 310 434 599 576
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -78.33% -160.29% -489.81% -148.09% -325.58% 162.2% 100.2% 250.2% 995.9% -263.96% 13261.0% -382.05% -96.08% 468.6% 359.4% 316.6% 5327.6% 285.7% 299.9% 247.9% 144.1%
Zysk netto (%) 10.4% 14.3% 8.8% 14.0% 1.8% -7.15% -23.49% -3.68% -1.74% 2.0% 0.0% 3.6% -18.44% -2.81% 3.3% -11.32% -0.63% 10.7% 12.6% 18.1% 22.3% 28.7% 36.3% 43.6% 38.8%
EPS 0.0601 0.0991 0.0643 0.11 0.0144 -0.066 -0.28 -0.0524 -0.0294 0.04 0.0005 0.08 -0.31 -0.0601 0.064 -0.21 -0.0121 0.22 0.32 0.51 0.7 0.92 1.29 1.77 1.7
EPS (rozwodnione) 0.0601 0.0991 0.0643 0.11 0.0144 -0.066 -0.28 -0.0524 -0.0294 0.04 0.0005 0.08 -0.31 -0.0583 0.0625 -0.21 -0.0121 0.22 0.3 0.49 0.67 0.89 1.25 1.73 1.67
Ilośc akcji (mln) 358 358 358 358 324 324 324 358 358 336 368 371 372 362 369 371 373 357 341 337 336 336 337 339 340
Ważona ilośc akcji (mln) 358 358 358 358 324 324 324 358 358 354 384 388 372 374 378 371 373 366 357 347 349 348 348 346 345
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