Digital Turbine, Inc.
Rachunek Zysków i Strat
| 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 |
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 |
2025 |
2025 |
2025 |
| Kwartał |
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 |
Q2 |
Q3 |
Q4 |
| 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) |
7 |
10 |
19 |
21 |
24 |
23 |
24 |
23 |
22 |
22 |
26 |
28 |
38 |
21 |
22 |
24 |
30 |
27 |
31 |
33 |
36 |
39 |
59 |
71 |
89 |
95 |
213 |
310 |
375 |
184 |
189 |
175 |
162 |
140 |
146 |
143 |
143 |
112 |
118 |
119 |
135 |
119 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
243.8% |
125.2% |
28.6% |
10.1% |
-7.49% |
-2.76% |
8.7% |
22.2% |
70.7% |
-6.41% |
-15.34% |
-14.47% |
-20.04% |
29.7% |
38.2% |
37.5% |
18.4% |
44.7% |
93.1% |
116.2% |
146.0% |
141.6% |
260.3% |
337.6% |
323.8% |
93.7% |
-11.28% |
-43.63% |
-56.77% |
-23.90% |
-22.41% |
-18.07% |
-12.12% |
-19.91% |
-19.39% |
-17.12% |
-5.61% |
6.2% |
| Marża brutto |
28.3% |
9.1% |
12.2% |
0.4% |
15.8% |
15.9% |
12.2% |
13.8% |
15.1% |
17.4% |
25.3% |
26.4% |
25.4% |
32.8% |
28.9% |
31.6% |
35.1% |
40.3% |
39.3% |
37.5% |
39.0% |
39.0% |
44.3% |
41.9% |
42.6% |
41.0% |
33.7% |
30.1% |
27.3% |
48.6% |
49.0% |
50.8% |
49.1% |
42.5% |
45.9% |
45.7% |
44.6% |
27.1% |
28.6% |
45.4% |
93.3% |
47.5% |
| Koszty i Wydatki (mln) |
12 |
19 |
26 |
29 |
29 |
28 |
30 |
29 |
28 |
26 |
28 |
29 |
39 |
22 |
23 |
24 |
28 |
25 |
28 |
30 |
32 |
36 |
48 |
59 |
68 |
79 |
193 |
294 |
346 |
157 |
164 |
154 |
153 |
149 |
151 |
149 |
152 |
131 |
132 |
132 |
147 |
131 |
| EBIT (mln) |
-5 |
-9 |
-7 |
-8 |
-5 |
-5 |
-6 |
-6 |
-5 |
-4 |
-2 |
-1 |
-1 |
-1 |
-1 |
0 |
2 |
2 |
3 |
3 |
4 |
3 |
11 |
12 |
21 |
16 |
19 |
17 |
45 |
27 |
24 |
21 |
10 |
-9 |
-5 |
-153 |
-9 |
-18 |
-14 |
-14 |
-13 |
-12 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.34% |
-40.42% |
-9.82% |
-22.56% |
2.8% |
-28.31% |
-76.37% |
-80.18% |
-88.98% |
-65.26% |
-17.32% |
125.2% |
512.1% |
244.4% |
341.3% |
888.9% |
68.2% |
51.2% |
259.5% |
289.0% |
396.5% |
450.4% |
75.2% |
36.4% |
120.4% |
70.4% |
27.6% |
27.5% |
-78.33% |
-133.36% |
-119.30% |
-823.92% |
-194.59% |
100.9% |
206.7% |
-91.13% |
37.6% |
-36.39% |
| EBIT (%) |
-76.95% |
-88.21% |
-38.27% |
-39.28% |
-21.86% |
-23.34% |
-26.83% |
-27.62% |
-24.28% |
-17.21% |
-5.83% |
-4.48% |
-1.57% |
-6.39% |
-5.70% |
1.3% |
8.1% |
7.1% |
9.9% |
9.5% |
11.5% |
7.4% |
18.5% |
17.1% |
23.2% |
16.9% |
9.0% |
5.3% |
12.0% |
14.9% |
13.0% |
12.1% |
6.0% |
-6.53% |
-3.22% |
-106.53% |
-6.50% |
-16.38% |
-12.25% |
-11.41% |
-9.47% |
-9.81% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
3 |
3 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
4 |
4 |
5 |
7 |
0 |
7 |
8 |
0 |
0 |
8 |
0 |
-1 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
3 |
4 |
5 |
7 |
7 |
7 |
8 |
8 |
8 |
0 |
0 |
8 |
9 |
| Amortyzacja (mln) |
0 |
1 |
2 |
5 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
9 |
16 |
16 |
19 |
23 |
23 |
20 |
22 |
22 |
21 |
21 |
21 |
21 |
19 |
20 |
23 |
| EBITDA (mln) |
-5 |
-8 |
-5 |
-4 |
-4 |
-3 |
-4 |
-5 |
1 |
-5 |
-3 |
-6 |
-3 |
-3 |
3 |
1 |
3 |
-5 |
4 |
4 |
5 |
4 |
12 |
12 |
22 |
18 |
28 |
33 |
45 |
46 |
24 |
21 |
10 |
12 |
15 |
15 |
12 |
5 |
6 |
6 |
7 |
12 |
| EBITDA(%) |
-71.40% |
-88.20% |
-26.16% |
-17.00% |
-14.60% |
-23.43% |
-18.04% |
-18.34% |
-14.43% |
-17.66% |
-2.42% |
-1.06% |
0.7% |
-3.03% |
-2.98% |
4.3% |
10.3% |
10.6% |
12.8% |
24.7% |
15.4% |
7.0% |
20.6% |
34.6% |
30.5% |
19.8% |
13.2% |
17.8% |
16.3% |
23.8% |
23.7% |
23.7% |
18.4% |
-6.65% |
10.0% |
10.6% |
8.0% |
2.3% |
5.4% |
4.9% |
5.0% |
10.3% |
| NOPLAT (mln) |
-5 |
-9 |
-8 |
-9 |
-6 |
-6 |
-7 |
-8 |
-2 |
-7 |
-4 |
-7 |
-4 |
-5 |
1 |
2 |
-1 |
-6 |
-2 |
-1 |
3 |
4 |
10 |
1 |
16 |
15 |
18 |
-8 |
11 |
24 |
20 |
16 |
3 |
-17 |
-10 |
-162 |
-17 |
-216 |
-23 |
-24 |
-21 |
-20 |
| Podatek (mln) |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
-1 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-10 |
0 |
1 |
1 |
-15 |
3 |
-2 |
4 |
4 |
5 |
4 |
-1 |
-3 |
-2 |
-1 |
-3 |
20 |
2 |
1 |
2 |
-1 |
| Zysk Netto (mln) |
-5 |
-9 |
-8 |
-8 |
-6 |
-6 |
-7 |
-7 |
-3 |
-7 |
-4 |
-6 |
-4 |
-38 |
0 |
2 |
-1 |
-7 |
-2 |
-1 |
3 |
14 |
10 |
0 |
15 |
30 |
14 |
-6 |
7 |
20 |
15 |
12 |
4 |
-14 |
-8 |
-161 |
-14 |
-237 |
-25 |
-25 |
-23 |
-19 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
-37.69% |
-8.71% |
-11.79% |
-55.13% |
18.8% |
-43.67% |
-12.03% |
46.9% |
454.9% |
111.6% |
126.5% |
-64.52% |
-82.15% |
-475.83% |
-183.24% |
346.7% |
301.5% |
646.5% |
126.2% |
336.4% |
117.5% |
43.7% |
-1668.90% |
-51.68% |
-33.12% |
4.5% |
299.3% |
-42.70% |
-168.92% |
-154.81% |
-1484.45% |
-449.86% |
1607.3% |
207.6% |
-84.53% |
64.5% |
-92.04% |
| Zysk netto (%) |
-78.28% |
-91.44% |
-43.45% |
-40.14% |
-23.92% |
-25.30% |
-30.83% |
-32.15% |
-11.60% |
-30.92% |
-15.98% |
-23.15% |
-9.99% |
-183.32% |
2.2% |
7.2% |
-4.43% |
-25.22% |
-5.95% |
-4.35% |
9.2% |
35.1% |
16.8% |
0.5% |
16.4% |
31.6% |
6.7% |
-1.89% |
1.9% |
10.9% |
7.9% |
6.7% |
2.5% |
-9.89% |
-5.59% |
-112.72% |
-9.86% |
-210.75% |
-21.32% |
-21.04% |
-17.18% |
-15.80% |
| EPS |
-0.15 |
-0.22 |
-0.14 |
-0.15 |
-0.0873 |
-0.0879 |
-0.11 |
-0.11 |
-0.0388 |
-0.1 |
-0.0627 |
-0.0978 |
-0.0527 |
-0.51 |
0.01 |
0.02 |
-0.0174 |
-0.0898 |
-0.0222 |
-0.017 |
0.04 |
0.16 |
0.11 |
0.0042 |
0.16 |
0.34 |
0.16 |
-0.0609 |
0.0731 |
0.2 |
0.15 |
0.12 |
0.0406 |
-0.14 |
-0.0819 |
-1.61 |
-0.14 |
-2.32 |
-0.25 |
-0.24 |
-0.22 |
-0.18 |
| EPS (rozwodnione) |
-0.15 |
-0.22 |
-0.14 |
-0.15 |
-0.0873 |
-0.0879 |
-0.11 |
-0.11 |
-0.0388 |
-0.1 |
-0.0627 |
-0.0966 |
-0.0504 |
-0.51 |
0.01 |
0.02 |
-0.0174 |
-0.0864 |
-0.0222 |
-0.017 |
0.04 |
0.15 |
0.11 |
0.0039 |
0.15 |
0.31 |
0.14 |
-0.0609 |
0.0684 |
0.19 |
0.15 |
0.11 |
0.0389 |
-0.14 |
-0.0819 |
-1.61 |
-0.14 |
-2.32 |
-0.25 |
-0.24 |
-0.22 |
-0.18 |
| Ilośc akcji (mln) |
38 |
43 |
57 |
57 |
66 |
66 |
66 |
66 |
67 |
67 |
67 |
66 |
72 |
75 |
76 |
77 |
78 |
76 |
82 |
84 |
86 |
87 |
87 |
88 |
89 |
90 |
92 |
96 |
97 |
101 |
98 |
99 |
99 |
99 |
100 |
101 |
101 |
102 |
102 |
103 |
104 |
105 |
| Ważona ilośc akcji (mln) |
38 |
43 |
57 |
57 |
66 |
66 |
66 |
66 |
67 |
67 |
67 |
67 |
75 |
75 |
80 |
79 |
78 |
79 |
82 |
84 |
92 |
92 |
93 |
96 |
97 |
98 |
99 |
96 |
103 |
104 |
103 |
103 |
103 |
99 |
100 |
101 |
101 |
102 |
102 |
103 |
104 |
105 |
| 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 |