Aware, 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 |
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 |
2025 |
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 |
Q1 |
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) |
4 |
4 |
5 |
4 |
7 |
5 |
7 |
6 |
4 |
4 |
3 |
6 |
3 |
3 |
4 |
5 |
4 |
4 |
3 |
3 |
2 |
4 |
2 |
2 |
3 |
4 |
4 |
4 |
4 |
5 |
4 |
3 |
4 |
4 |
3 |
6 |
4 |
4 |
4 |
4 |
5 |
4 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.2% |
17.2% |
53.1% |
46.0% |
-43.44% |
-10.07% |
-60.24% |
0.1% |
-16.37% |
-33.03% |
37.0% |
-8.54% |
23.5% |
28.2% |
-19.89% |
-44.27% |
-39.63% |
-5.73% |
-37.25% |
-17.81% |
39.8% |
25.6% |
125.6% |
68.8% |
16.6% |
6.2% |
-0.61% |
-27.78% |
1.7% |
-8.25% |
-24.87% |
111.6% |
7.7% |
2.7% |
35.7% |
-39.68% |
9.7% |
-18.39% |
Marża brutto |
82.7% |
86.7% |
87.4% |
89.7% |
86.0% |
86.3% |
84.9% |
97.5% |
93.7% |
89.3% |
96.2% |
96.5% |
96.9% |
98.3% |
90.2% |
93.7% |
88.2% |
86.1% |
89.3% |
91.1% |
93.7% |
95.2% |
91.3% |
94.0% |
90.5% |
91.3% |
92.8% |
94.2% |
93.1% |
93.3% |
92.4% |
90.6% |
91.6% |
93.1% |
89.8% |
93.6% |
93.6% |
92.9% |
92.8% |
93.0% |
93.4% |
93.2% |
Koszty i Wydatki (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
5 |
EBIT (mln) |
0 |
0 |
0 |
0 |
3 |
1 |
2 |
2 |
1 |
0 |
0 |
2 |
-0 |
-1 |
-0 |
1 |
0 |
-0 |
-1 |
-1 |
-2 |
-1 |
-4 |
-3 |
-2 |
-1 |
-2 |
-2 |
-2 |
-1 |
-1 |
-3 |
-2 |
-2 |
-3 |
1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-2 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
980.2% |
129.2% |
334.8% |
439.2% |
-75.58% |
-56.14% |
-88.52% |
-28.02% |
-174.57% |
-287.31% |
-260.08% |
-31.41% |
171.8% |
-93.91% |
210.5% |
-202.71% |
-603.79% |
2961.4% |
212.8% |
114.8% |
7.4% |
7.6% |
-58.31% |
-37.30% |
-17.89% |
-11.11% |
-12.31% |
104.3% |
32.5% |
45.1% |
117.0% |
123.1% |
-11.53% |
-32.48% |
-54.33% |
-296.39% |
-17.52% |
46.8% |
EBIT (%) |
5.6% |
9.3% |
10.6% |
10.6% |
37.8% |
18.2% |
30.0% |
39.2% |
16.3% |
8.9% |
8.7% |
28.2% |
-14.55% |
-24.84% |
-10.13% |
21.1% |
8.5% |
-1.18% |
-39.28% |
-38.97% |
-70.53% |
-38.29% |
-195.82% |
-101.86% |
-54.17% |
-32.79% |
-36.19% |
-37.84% |
-38.14% |
-27.45% |
-31.93% |
-107.06% |
-49.72% |
-43.41% |
-92.21% |
11.7% |
-40.86% |
-28.55% |
-31.03% |
-38.11% |
-30.73% |
-51.33% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
1 |
1 |
1 |
3 |
1 |
2 |
2 |
1 |
0 |
0 |
2 |
-1 |
-1 |
-0 |
1 |
0 |
0 |
-1 |
-1 |
-2 |
-1 |
-4 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-3 |
-2 |
-2 |
-3 |
0 |
-2 |
-1 |
-1 |
-1 |
-1 |
-2 |
EBITDA(%) |
5.6% |
9.3% |
10.6% |
10.6% |
37.2% |
18.2% |
30.0% |
35.2% |
1.8% |
6.8% |
-39.16% |
27.9% |
-19.39% |
-24.84% |
-10.13% |
21.1% |
6.8% |
-2.49% |
-39.28% |
-38.97% |
-70.53% |
-38.29% |
-195.82% |
-101.86% |
-54.17% |
-32.79% |
-36.19% |
-37.84% |
-38.14% |
-22.66% |
-31.93% |
-290.51% |
-49.72% |
-43.41% |
-87.53% |
-13.74% |
-37.63% |
-25.40% |
-27.79% |
-34.42% |
-27.79% |
-51.33% |
NOPLAT (mln) |
0 |
0 |
1 |
0 |
3 |
1 |
2 |
2 |
1 |
0 |
0 |
2 |
-0 |
-1 |
-0 |
1 |
1 |
0 |
-1 |
-1 |
-2 |
-1 |
-4 |
-3 |
-2 |
-1 |
-2 |
-2 |
-2 |
-1 |
-1 |
3 |
-2 |
-2 |
-3 |
1 |
-4 |
-1 |
-1 |
-1 |
-1 |
-2 |
Podatek (mln) |
0 |
0 |
0 |
-2 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
-1 |
6 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
0 |
0 |
0 |
2 |
2 |
1 |
1 |
2 |
0 |
0 |
0 |
1 |
-1 |
-0 |
-0 |
1 |
1 |
0 |
-1 |
-0 |
-7 |
-1 |
-3 |
-2 |
-2 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
3 |
-2 |
-1 |
-3 |
1 |
-4 |
-1 |
-1 |
-1 |
-1 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
664.0% |
133.5% |
350.2% |
-28.40% |
-74.81% |
-36.22% |
-84.12% |
-27.21% |
-226.09% |
-222.22% |
-182.46% |
11.5% |
210.2% |
146.1% |
398.9% |
-111.82% |
-1270.27% |
-564.91% |
234.9% |
1076.8% |
-78.12% |
36.6% |
-50.91% |
-11.14% |
-23.35% |
-12.29% |
-20.56% |
264.6% |
40.2% |
-0.24% |
116.5% |
-55.98% |
141.1% |
-22.49% |
-58.94% |
-202.01% |
-71.87% |
62.7% |
Zysk netto (%) |
5.5% |
6.6% |
7.1% |
54.4% |
26.3% |
13.1% |
20.8% |
26.7% |
11.7% |
9.3% |
8.3% |
19.4% |
-17.65% |
-17.00% |
-5.00% |
23.6% |
15.7% |
6.1% |
-31.14% |
-5.02% |
-305.22% |
-30.13% |
-166.19% |
-71.83% |
-47.75% |
-32.77% |
-36.16% |
-37.82% |
-31.38% |
-27.07% |
-28.91% |
86.2% |
-43.27% |
-29.43% |
-83.29% |
17.9% |
-96.89% |
-22.21% |
-25.20% |
-30.32% |
-24.85% |
-44.29% |
EPS |
0.01 |
0.01 |
0.01 |
0.1 |
0.08 |
0.03 |
0.06 |
0.07 |
0.02 |
0.0182 |
0.0105 |
0.06 |
-0.0269 |
-0.023 |
-0.0087 |
0.06 |
0.03 |
0.01 |
-0.0436 |
-0.007 |
-0.35 |
-0.05 |
-0.15 |
-0.0827 |
-0.0764 |
-0.07 |
-0.0717 |
-0.0733 |
-0.06 |
-0.0596 |
-0.057 |
0.12 |
-0.0823 |
-0.0602 |
-0.13 |
0.05 |
-0.2 |
-0.0466 |
-0.0516 |
-0.0551 |
-0.0564 |
-0.08 |
EPS (rozwodnione) |
0.01 |
0.01 |
0.01 |
0.1 |
0.08 |
0.03 |
0.06 |
0.07 |
0.02 |
0.0174 |
0.0104 |
0.06 |
-0.0268 |
-0.0229 |
-0.0087 |
0.06 |
0.03 |
0.01 |
-0.0436 |
-0.007 |
-0.35 |
-0.0493 |
-0.15 |
-0.0827 |
-0.0764 |
-0.0674 |
-0.0717 |
-0.0733 |
-0.0581 |
-0.0587 |
-0.0566 |
0.12 |
-0.0822 |
-0.0602 |
-0.13 |
0.05 |
-0.2 |
-0.0466 |
-0.0516 |
-0.0551 |
-0.0564 |
-0.08 |
Ilośc akcji (mln) |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
22 |
21 |
21 |
21 |
22 |
21 |
21 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
Ważona ilośc akcji (mln) |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
22 |
21 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
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 |