Bilibili Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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 25 26 27 28 29 30 31 32 33 34
Rok finansowy 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 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 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) 136 218 424 583 728 734 868 1,027 1,079 1,156 1,374 1,538 1,859 2,008 2,316 2,618 3,226 3,840 3,901 4,495 5,207 5,781 5,054 4,909 5,794 6,142 5,070 5,304 5,805 6,349 5,665 6,127 7,306 7,734 7,003
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 435.5% 237.2% 104.7% 76.1% 48.3% 57.5% 58.2% 49.8% 72.3% 73.8% 68.6% 70.2% 73.5% 91.3% 68.5% 71.7% 61.4% 50.5% 29.6% 9.2% 11.3% 6.3% 0.3% 8.1% 0.2% 3.4% 11.7% 15.5% 25.8% 21.8% 23.6%
Marża brutto -58.41% -11.38% 14.4% 23.6% 24.0% 23.9% 24.5% 24.4% 18.0% 17.1% 13.8% 16.4% 18.9% 19.8% 22.9% 23.1% 23.6% 24.6% 24.0% 22.0% 19.6% 19.0% 16.0% 15.0% 18.2% 20.3% 21.8% 23.1% 25.0% 26.1% 28.3% 29.9% 34.9% 36.1% 36.3%
Koszty i Wydatki (mln) 327 668 502 636 760 796 942 1,133 1,338 1,444 1,680 1,883 2,282 2,428 2,860 3,228 4,309 4,743 4,932 6,016 7,085 7,780 7,045 7,100 7,643 8,470 6,444 6,582 6,912 7,654 6,483 6,712 7,372 7,608 6,988
EBIT (mln) -187 -383 -78 -53 -32 -62 -74 -107 -259 -289 -307 -345 -423 -420 -544 -610 -1,083 -903 -1,031 -1,521 -1,878 -2,000 -1,991 -2,191 -1,849 -2,327 -1,375 -1,278 -1,107 -1,305 -819 -585 -67 126 15
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -82.96% -83.80% -4.39% 103.0% 712.1% 365.5% 313.0% 223.0% 63.3% 45.4% 77.4% 76.6% 156.0% 115.1% 89.4% 149.2% 73.4% 121.3% 93.1% 44.1% -1.55% 16.4% -30.95% -41.69% -40.12% -43.94% -40.45% -54.20% -93.98% 109.7% 101.8%
EBIT (%) -137.77% -175.96% -18.32% -9.03% -4.38% -8.45% -8.56% -10.42% -24.01% -24.99% -22.33% -22.46% -22.76% -20.92% -23.50% -23.31% -33.58% -23.52% -26.43% -33.83% -36.07% -34.59% -39.39% -44.63% -31.91% -37.89% -27.12% -24.09% -19.07% -20.55% -14.45% -9.55% -0.91% 1.6% 0.2%
Przychody fiansowe (mln) 4 4 0 0 0 1 1 20 22 26 24 50 52 36 27 24 18 15 11 14 18 27 34 56 82 108 146 152 118 126 133 100 91 110 94
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 16 16 15 15 23 36 35 33 36 37 50 62 61 64 64 58 48 30 29 32 20 18 20 33
Amortyzacja (mln) 37 49 -9 -2 -12 110 -15 -11 3 -71 250 161 161 274 361 343 274 635 430 430 430 767 610 610 941 895 834 834 834 683 683 683 -4 683 494
EBITDA (mln) -150 -334 -78 -53 -32 48 -74 -68 -256 -289 -73 -185 -262 -146 -201 -267 -809 -473 -601 -1,065 -1,886 -1,246 -1,559 -1,581 -684 -1,493 -540 -1,135 -1,030 -622 -136 97 -70 809 33
EBITDA(%) -110.23% -153.33% -20.36% -9.38% -6.04% -9.37% -10.34% -11.53% -23.75% -31.10% -9.98% -19.53% -20.25% -18.02% -6.02% -21.85% -33.27% -21.27% -25.61% -34.26% -36.21% -33.28% -30.85% -40.52% -30.05% -35.06% -22.79% -21.40% -17.75% -16.82% -11.14% 1.6% -0.96% 10.5% 0.5%
NOPLAT (mln) -187 -446 -66 -48 -12 -49 -55 -68 -235 -182 -187 -302 -398 -380 -529 -559 -1,084 -829 -892 -1,100 -2,658 -2,063 -2,254 -1,984 -1,689 -1,477 -598 -1,524 -1,319 -1,292 -763 -614 -88 65 1
Podatek (mln) 0 3 2 2 2 2 3 2 11 9 8 13 8 7 9 12 17 15 12 22 28 33 30 27 27 20 32 24 18 5 2 -6 -8 -24 12
Zysk Netto (mln) -187 -450 -67 -50 -15 -51 -57 -70 -245 -180 -186 -313 -407 -383 -539 -567 -1,082 -828 -904 -1,121 -2,677 -2,088 -2,284 -2,010 -1,716 -1,497 -630 -1,547 -1,351 -1,296 -749 -609 -80 90 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -92.20% -88.58% -15.68% 38.8% 1579.4% 250.7% 227.1% 347.2% 66.3% 112.7% 189.6% 81.1% 165.6% 116.2% 67.8% 97.8% 147.4% 152.2% 152.8% 79.4% -35.90% -28.30% -72.43% -23.07% -21.25% -13.40% 18.9% -60.65% -94.12% 106.9% -98.78%
Zysk netto (%) -137.68% -206.62% -15.90% -8.65% -2.00% -7.00% -6.55% -6.81% -22.70% -15.57% -13.54% -20.34% -21.91% -19.07% -23.26% -21.65% -33.54% -21.56% -23.16% -24.93% -51.42% -36.12% -45.19% -40.95% -29.62% -24.37% -12.42% -29.16% -23.28% -20.42% -13.21% -9.93% -1.09% 1.2% -0.13%
EPS -3.23 -7.7 -0.19 -0.14 -0.0412 -0.18 -0.82 -0.26 -0.88 -0.59 -0.6 -0.96 -1.24 -1.17 -1.63 -1.63 -3.08 -2.35 -2.54 -2.91 -6.9 -5.34 -5.81 -5.09 -4.35 -3.79 -1.53 -3.74 -3.29 -3.13 -1.8 -1.46 0.0 0.21 -0.02
EPS (rozwodnione) -3.23 -7.7 -0.19 -0.14 -0.0412 -0.18 -0.82 -0.26 -0.88 -0.59 -0.6 -0.96 -1.24 -1.17 -1.63 -1.63 -3.08 -2.34 -2.54 -2.91 -6.9 -5.34 -5.8 -5.09 -4.34 -3.78 -1.53 -3.74 -3.26 -3.13 -1.8 -1.46 0.0 0.21 -0.02
Ilośc akcji (mln) 58 58 354 354 354 278 69 274 278 307 310 326 327 328 329 348 351 353 355 385 388 391 393 395 395 395 410 413 411 415 415 416 0 428 420
Ważona ilośc akcji (mln) 58 58 354 354 354 278 69 274 279 307 312 326 327 328 329 349 351 354 355 385 388 391 394 395 395 396 411 413 414 415 415 416 0 424 420
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