Brilliant Earth Group, 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 |
| Rok finansowy |
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 |
| Data |
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) |
46 |
42 |
71 |
89 |
71 |
92 |
95 |
122 |
100 |
109 |
111 |
120 |
98 |
110 |
114 |
124 |
97 |
105 |
100 |
120 |
94 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
54.1% |
118.8% |
33.3% |
37.6% |
41.5% |
17.8% |
17.0% |
-1.87% |
-2.34% |
1.3% |
2.5% |
3.9% |
-0.37% |
-4.32% |
-12.51% |
-3.84% |
-3.55% |
| Marża brutto |
43.4% |
43.6% |
43.2% |
47.0% |
45.8% |
48.5% |
50.4% |
51.1% |
50.1% |
53.1% |
54.7% |
54.7% |
54.9% |
57.6% |
58.5% |
58.7% |
58.7% |
59.5% |
60.8% |
59.6% |
58627.7% |
| Koszty i Wydatki (mln) |
45 |
39 |
62 |
74 |
66 |
80 |
85 |
109 |
95 |
103 |
105 |
114 |
98 |
109 |
112 |
51 |
96 |
104 |
101 |
117 |
97 |
| EBIT (mln) |
1 |
3 |
9 |
15 |
5 |
12 |
10 |
13 |
5 |
6 |
6 |
6 |
-0 |
1 |
2 |
73 |
1 |
1 |
-1 |
2 |
-3,523 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
280.3% |
287.1% |
5.9% |
-11.79% |
7.0% |
-54.05% |
-36.13% |
-53.32% |
-103.74% |
-76.04% |
-68.05% |
1107.0% |
542.9% |
-16.76% |
-153.08% |
-96.70% |
-401810.38% |
| EBIT (%) |
2.8% |
7.6% |
13.0% |
16.6% |
7.0% |
13.4% |
10.4% |
10.6% |
5.3% |
5.2% |
5.7% |
5.1% |
-0.20% |
1.2% |
1.8% |
58.7% |
0.9% |
1.1% |
-1.07% |
2.0% |
-3752.50% |
| Przychody fiansowe (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-1,115 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
| EBITDA (mln) |
1 |
3 |
9 |
15 |
4 |
11 |
10 |
13 |
6 |
6 |
8 |
8 |
3 |
5 |
2 |
5 |
2 |
2 |
2 |
5 |
-3,523 |
| EBITDA(%) |
3.2% |
8.0% |
13.2% |
16.8% |
6.4% |
11.5% |
6.4% |
10.6% |
5.6% |
5.5% |
6.4% |
5.5% |
0.8% |
2.3% |
1.8% |
59.8% |
2.1% |
2.3% |
1.8% |
4.4% |
-3752.50% |
| NOPLAT (mln) |
0 |
2 |
8 |
13 |
2 |
8 |
4 |
11 |
3 |
4 |
6 |
6 |
-0 |
1 |
2 |
1 |
1 |
1 |
-1 |
3 |
-3 |
| Podatek (mln) |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
-0 |
0 |
0 |
0 |
-1 |
-0 |
0 |
-0 |
-1 |
0 |
-0 |
0 |
-0 |
131 |
| Zysk Netto (mln) |
0 |
2 |
8 |
13 |
2 |
8 |
0 |
1 |
3 |
0 |
6 |
6 |
-0 |
0 |
2 |
2 |
0 |
0 |
1,367 |
0 |
-3,267 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2546.2% |
336.1% |
-99.18% |
-89.05% |
39.9% |
-95.00% |
8565.2% |
323.1% |
-113.06% |
-65.09% |
-65.06% |
-68.62% |
131.6% |
25.0% |
68302.2% |
-81.56% |
-2350459.71% |
| Zysk netto (%) |
0.2% |
4.6% |
11.3% |
15.1% |
3.4% |
9.2% |
0.1% |
1.2% |
3.4% |
0.4% |
5.1% |
5.2% |
-0.45% |
0.1% |
1.8% |
1.6% |
0.1% |
0.2% |
1368.4% |
0.3% |
-3479.83% |
| EPS |
0.01 |
0.217 |
0.96 |
1.6 |
0.25 |
0.88 |
0.0069 |
0.15 |
0.34 |
0.04 |
0.53 |
0.55 |
-0.0386 |
0.0126 |
0.16 |
0.16 |
0.0109 |
0.014 |
-0.0617 |
0.0269 |
-0.03 |
| EPS (rozwodnione) |
0.001 |
0.02 |
0.96 |
1.6 |
0.0251 |
0.0888 |
0.01 |
0.0151 |
0.0349 |
0.03 |
0.0592 |
0.0641 |
-0.0046 |
0.0015 |
0.0206 |
0.0199 |
0.0014 |
0.0109 |
-0.0001 |
0.0036 |
-0.03 |
| Ilośc akcji (mln) |
9 |
9 |
8 |
8 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
13 |
14 |
13 |
14 |
| Ważona ilośc akcji (mln) |
96 |
96 |
96 |
92 |
96 |
95 |
97 |
97 |
97 |
96 |
97 |
97 |
97 |
97 |
97 |
97 |
98 |
98 |
13,545 |
98 |
14,112 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |