Cango 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 24 25 26 27 28 29 30 31 32 33
Rok finansowy 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
Data 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) 229 195 267 278 311 249 236 285 321 352 336 351 439 246 274 435 1,097 1,124 947 801 1,051 788 289 416 487 543 675 354 130 64 45 27 668 1,054
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.0% 27.5% -11.61% 2.4% 3.2% 41.3% 42.3% 23.2% 36.6% -30.05% -18.51% 23.8% 150.2% 356.8% 245.5% 84.1% -4.27% -29.91% -69.45% -47.99% -53.63% -31.11% 133.6% -15.08% -73.26% -88.13% -93.33% -92.38% 412.9% 1535.9%
Marża brutto 68.9% 61.9% 67.0% 73.0% 52.4% 67.5% 65.6% 60.2% 50.6% 62.8% 62.6% 64.3% 64.1% 63.2% 62.5% 58.4% 34.0% 31.6% 26.3% 23.7% 16.2% 12.8% 5.7% 6.7% 1.1% 11.4% 8.8% 13.9% 14.9% 54.9% 41.2% 13.7% 27.5% 9.4%
Koszty i Wydatki (mln) 104 95 111 103 257 156 164 209 286 282 252 262 321 327 207 300 899 964 934 840 1,208 977 643 609 699 491 684 293 137 -10 -2 -8 646 1,209
EBIT (mln) 127 100 156 175 39 93 72 76 36 69 84 90 118 -81 67 135 198 160 13 -39 -157 -189 -354 -192 -212 52 -9 -88 -29 74 47 35 23 -155
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -69.25% -6.53% -53.96% -56.54% -8.86% -25.56% 17.3% 17.8% 231.0% -217.32% -20.88% 49.9% 68.6% 296.2% -80.14% -129.00% -179.13% -218.52% -2775.35% 393.1% 34.8% 127.4% -97.48% -54.36% -86.36% 43.1% 626.0% 140.1% 178.0% -309.67%
EBIT (%) 55.4% 51.1% 58.4% 63.0% 12.5% 37.4% 30.4% 26.7% 11.1% 19.7% 25.1% 25.5% 26.8% -33.06% 24.3% 30.9% 18.1% 14.2% 1.4% -4.87% -14.95% -24.00% -122.46% -46.19% -43.44% 9.6% -1.32% -24.82% -22.17% 115.1% 104.2% 130.7% 3.4% -14.75%
Przychody fiansowe (mln) 1 3 3 4 6 8 18 15 20 19 23 41 13 29 22 10 12 18 4 15 13 5 7 15 17 19 21 19 20 17 34 26 0 2
Koszty finansowe (mln) 0 2 3 5 3 5 5 5 5 5 5 3 0 1 0 1 1 1 0 8 5 4 4 3 5 2 2 0 0 0 0 0 0 10
Amortyzacja (mln) 0 1 4 21 7 2 11 77 5 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 2 0 37 29 2 0
EBITDA (mln) 127 87 151 180 45 99 83 147 57 89 88 99 80 -34 26 152 226 175 51 -446 -139 -149 -339 -105 -185 52 15 -40 -1 61 78 65 54 -195
EBITDA(%) 55.6% 54.0% 59.7% 70.4% 14.8% 49.3% 35.1% 53.9% 17.5% 30.7% 31.7% 42.1% 29.6% -13.73% 34.7% 35.0% 20.6% 15.6% 66.3% -55.75% -13.20% -18.96% -119.17% -42.00% -37.96% 13.8% 2.2% 28.8% -6.64% 141.2% 173.9% 239.8% 8.1% -18.48%
NOPLAT (mln) 126 103 148 175 42 113 88 142 52 101 103 147 133 -39 95 1,978 1,709 -272 627 -455 112 -173 -344 -170 -188 75 22 -40 -1 102 78 65 56 -204
Podatek (mln) 33 29 38 40 12 29 24 36 0 27 9 24 30 -5 25 208 141 2 69 -38 -12 -37 -58 -39 371 -3 -15 9 103 12 -8 -3 0 3
Zysk Netto (mln) 44 74 107 125 35 84 64 103 55 76 92 118 94 -38 70 1,769 1,568 -274 558 -417 124 -136 -286 -130 -559 79 36 -49 -104 90 86 68 56 -207
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.39% 13.2% -39.94% -17.54% 58.6% -9.29% 42.0% 14.4% 70.1% -150.29% -23.28% 1403.8% 1566.5% 614.5% 694.1% -123.54% -92.09% -50.28% -151.24% -68.71% -550.29% 157.8% 112.7% -62.34% -81.43% 14.3% 137.5% 238.3% 153.9% -330.33%
Zysk netto (%) 19.4% 38.1% 40.1% 44.8% 11.2% 33.8% 27.3% 36.1% 17.2% 21.7% 27.2% 33.5% 21.5% -15.58% 25.6% 406.7% 142.9% -24.37% 58.9% -52.03% 11.8% -17.29% -98.82% -31.29% -114.74% 14.5% 5.4% -13.88% -79.68% 139.7% 190.8% 251.8% 8.4% -19.68%
EPS 0.18 0.5 0.73 0.84 0.24 0.54 0.38 0.73 0.37 1.0 1.2 1.56 1.25 -0.51 0.94 11.82 10.48 -1.84 3.85 -2.88 0.88 -0.98 -2.08 -0.96 -4.13 0.58 0.27 -0.45 -0.96 0.85 1.65 0.0 0.48 -2.0
EPS (rozwodnione) 0.0883 0.5 0.73 0.84 0.24 0.54 0.38 0.73 0.37 1.0 1.2 1.56 1.25 -0.51 0.94 11.78 10.4 -1.84 3.75 -2.88 0.87 -0.98 -2.08 -0.96 -4.13 0.57 0.26 -0.45 -0.95 0.8 1.51 0.0 0.48 -2.0
Ilośc akcji (mln) 251 148 148 148 148 148 151 150 151 76 76 76 76 75 75 150 150 149 145 144 141 139 137 136 135 135 133 110 108 106 52 0 233 104
Ważona ilośc akcji (mln) 502 148 148 148 148 148 151 150 151 76 76 76 76 75 75 150 151 149 149 144 142 139 138 136 135 138 138 110 109 113 57 0 233 104
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