BARK, Inc.

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
Rok finansowy 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 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 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) 51 51 59 63 75 86 105 112 118 120 141 129 131 144 134 126 121 123 125 121 116 126 126 115
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 46.0% 68.6% 77.7% 79.0% 57.2% 39.1% 33.9% 14.8% 11.5% 19.7% -4.60% -2.18% -8.05% -14.45% -6.89% -3.60% -3.63% 2.5% 1.1% -5.00%
Marża brutto 62.0% 62.0% 55.8% 61.9% 62.7% 59.7% 56.6% 60.6% 59.3% 58.2% 55.7% 49.7% 57.8% 55.9% 59.7% 57.0% 60.6% 61.5% 61.8% 62.3% 60.6% 60.4% 62.7% 63.6%
Koszty i Wydatki (mln) 56 56 74 65 71 87 124 116 134 136 168 164 151 153 156 139 135 134 139 128 127 132 139 122
EBIT (mln) -4 -4 -15 -3 3 -1 -19 -4 -17 -15 -27 -35 -20 -9 -22 -13 -14 -11 -14 -6 -11 -6 -12 -7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 174.8% -84.56% 28.3% 43.6% -609.46% 2158.3% 40.1% 791.2% 19.5% -40.70% -19.61% -63.27% -30.46% 21.4% -35.77% -49.60% -24.36% -48.68% -12.34% 2.6%
EBIT (%) -8.63% -8.63% -25.44% -4.34% 4.4% -0.79% -18.36% -3.48% -14.33% -12.84% -19.21% -27.05% -15.35% -6.36% -16.19% -10.16% -11.61% -9.02% -11.17% -5.31% -9.11% -4.52% -9.68% -5.73%
Przychody fiansowe (mln) 1 1 1 2 0 0 0 0 0 0 0 0 0 1 0 0 1 2 2 2 1 1 1 1
Koszty finansowe (mln) 0 0 0 0 2 2 5 3 2 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1
Amortyzacja (mln) 0 0 0 0 1 1 1 1 1 1 1 5 2 3 4 3 4 4 4 1 3 3 0 3
EBITDA (mln) -4 -4 -15 -2 4 -0 -19 -4 -22 9 -26 -30 -18 -6 -16 -11 -8 -5 -5 -4 -6 -2 -12 -3
EBITDA(%) -8.07% -8.07% -24.97% -3.79% 5.4% 1.2% -17.63% -2.86% -19.05% 6.5% -18.38% -27.47% -17.44% -3.49% -16.19% -7.74% -9.43% -4.05% -6.28% -4.83% -6.64% -1.41% -9.68% -2.18%
NOPLAT (mln) -5 -5 -16 -4 2 -1 -25 -7 -25 6 -13 -37 -15 -11 -21 -14 -12 -10 -10 -5 -10 -5 -12 -6
Podatek (mln) 0 0 0 0 2 3 5 3 -5 41 1 2 -5 1 -0 2 -2 1 1 -1 0 0 0 0
Zysk Netto (mln) -5 -5 -16 -4 2 -1 -25 -7 -25 -11 -13 -39 -15 -12 -21 -16 -12 -10 -10 -5 -10 -5 -12 -6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 136.8% -74.83% 53.2% 71.1% -1330.36% 700.6% -46.98% 446.6% -37.88% 10.0% 57.0% -58.57% -24.31% -14.80% -51.38% -69.33% -13.92% -49.09% 13.9% 23.8%
Zysk netto (%) -10.68% -10.68% -27.53% -6.58% 2.7% -1.59% -23.74% -6.29% -21.09% -9.18% -9.40% -29.94% -11.75% -8.44% -15.48% -12.68% -9.67% -8.40% -8.08% -4.04% -8.64% -4.17% -9.10% -5.26%
EPS -1.06 -1.06 -3.15 -0.79 0.0121 -0.0083 -0.15 -0.0423 -0.23 -0.0652 -0.0767 -0.22 -0.0878 -0.0688 -0.12 -0.0898 -0.0656 -0.0584 -0.0576 -0.0279 -0.0572 -0.0301 -0.0655 -0.0347
EPS (rozwodnione) -1.06 -1.06 -3.15 -0.79 0.0121 -0.0083 -0.15 -0.0423 -0.23 -0.0623 -0.0767 -0.22 -0.0878 -0.0688 -0.12 -0.0898 -0.0656 -0.0584 -0.0576 -0.0279 -0.0572 -0.0301 -0.0655 -0.0347
Ilośc akcji (mln) 5 5 5 5 167 167 167 167 109 169 173 174 175 176 178 178 178 177 176 175 176 175 176 175
Ważona ilośc akcji (mln) 5 5 5 5 167 167 167 167 109 177 173 174 175 176 178 178 178 177 176 175 176 175 176 175
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