Catapult Group International Limited
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 |
42 |
43 |
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 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-03-31 |
2014-06-30 |
2014-09-30 |
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 |
2021-06-30 |
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) |
0 |
0 |
0 |
3 |
3 |
0 |
3 |
4 |
5 |
0 |
12 |
15 |
18 |
0 |
16 |
19 |
22 |
0 |
21 |
43 |
26 |
52 |
26 |
51 |
27 |
50 |
25 |
22 |
25 |
50 |
27 |
54 |
30 |
32 |
31 |
32 |
37 |
39 |
37 |
77 |
43 |
42 |
47 |
47 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
inf% |
54.2% |
51.7% |
0.0% |
339.9% |
250.0% |
250.2% |
0.0% |
31.0% |
26.3% |
23.2% |
0.0% |
32.5% |
123.9% |
18.1% |
inf% |
19.6% |
17.9% |
2.3% |
-4.48% |
-2.05% |
-57.44% |
-6.81% |
-0.40% |
8.1% |
152.3% |
20.5% |
-34.80% |
15.5% |
-41.21% |
24.1% |
19.1% |
17.3% |
140.1% |
16.1% |
8.1% |
28.6% |
-38.90% |
Marża brutto |
0.0% |
0.0% |
0.0% |
83.3% |
18.6% |
0.0% |
83.3% |
85.3% |
24.4% |
0.0% |
27.8% |
76.6% |
22.3% |
0.0% |
15.5% |
75.8% |
30.8% |
0.0% |
20.5% |
3.3% |
31.5% |
15.3% |
27.1% |
6.9% |
30.9% |
12.6% |
73.7% |
20.4% |
9.0% |
1.4% |
-2.26% |
-42.06% |
-6.26% |
-6.26% |
23.7% |
23.7% |
26.8% |
26.8% |
27.0% |
3.0% |
31.1% |
31.1% |
33.7% |
33.7% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
1 |
4 |
0 |
1 |
2 |
8 |
0 |
3 |
6 |
22 |
0 |
5 |
7 |
24 |
0 |
8 |
52 |
28 |
56 |
10 |
56 |
29 |
55 |
9 |
10 |
13 |
65 |
13 |
86 |
47 |
50 |
37 |
38 |
42 |
44 |
42 |
88 |
47 |
45 |
51 |
50 |
EBIT (mln) |
0 |
0 |
0 |
-1 |
-1 |
0 |
-1 |
-2 |
-3 |
0 |
-3 |
-3 |
-4 |
0 |
-6 |
-4 |
-2 |
0 |
-5 |
-9 |
-2 |
-4 |
-2 |
-5 |
-2 |
-5 |
-2 |
-3 |
-8 |
-15 |
-15 |
-31 |
-17 |
-19 |
-6 |
-6 |
-6 |
-6 |
-5 |
-11 |
-3 |
-3 |
-3 |
-3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
0.0% |
-inf% |
102.2% |
148.5% |
0.0% |
129.1% |
36.6% |
44.5% |
0.0% |
107.5% |
16.1% |
-52.41% |
0.0% |
-19.65% |
141.3% |
-7.14% |
-inf% |
-49.01% |
-49.03% |
45.0% |
32.9% |
-0.11% |
-41.10% |
222.1% |
222.0% |
549.5% |
993.6% |
119.0% |
24.1% |
-59.08% |
-79.26% |
-66.30% |
-67.66% |
-16.73% |
70.7% |
-41.73% |
-45.75% |
-35.42% |
-69.35% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
-43.53% |
-31.66% |
0.0% |
-43.53% |
-57.06% |
-51.87% |
0.0% |
-22.67% |
-22.27% |
-21.40% |
0.0% |
-35.91% |
-20.46% |
-8.27% |
0.0% |
-21.78% |
-22.04% |
-6.50% |
-6.76% |
-9.28% |
-9.53% |
-9.21% |
-9.41% |
-9.47% |
-13.19% |
-31.84% |
-30.41% |
-56.90% |
-57.15% |
-57.87% |
-57.87% |
-20.16% |
-20.16% |
-15.71% |
-15.71% |
-14.32% |
-14.34% |
-7.89% |
-7.89% |
-7.19% |
-7.19% |
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 |
1 |
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 |
2 |
0 |
2 |
0 |
0 |
0 |
2 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
0 |
3 |
4 |
2 |
4 |
5 |
8 |
2 |
9 |
5 |
10 |
3 |
11 |
5 |
0 |
7 |
10 |
4 |
15 |
7 |
8 |
4 |
3 |
9 |
9 |
5 |
18 |
10 |
9 |
6 |
4 |
EBITDA (mln) |
0 |
0 |
0 |
-1 |
-1 |
0 |
-1 |
-2 |
-2 |
0 |
-1 |
-1 |
-3 |
0 |
-3 |
-1 |
0 |
0 |
-1 |
-1 |
1 |
5 |
3 |
5 |
1 |
7 |
3 |
1 |
-3 |
-5 |
-15 |
-16 |
-10 |
-11 |
-2 |
-3 |
3 |
3 |
-0 |
7 |
6 |
6 |
3 |
1 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
-40.60% |
-27.12% |
0.0% |
-40.60% |
-39.13% |
-47.20% |
0.0% |
-5.49% |
-6.63% |
-18.07% |
0.0% |
-15.48% |
-2.66% |
1.7% |
0.0% |
-2.98% |
-3.24% |
2.9% |
10.3% |
10.9% |
10.7% |
2.6% |
13.1% |
13.7% |
6.8% |
-10.83% |
-9.40% |
-55.07% |
-30.07% |
-33.88% |
-33.88% |
-6.03% |
-10.61% |
8.7% |
8.7% |
-0.90% |
9.7% |
14.5% |
14.5% |
7.2% |
2.7% |
NOPLAT (mln) |
0 |
0 |
0 |
-2 |
-1 |
0 |
-2 |
-2 |
-3 |
0 |
-3 |
-4 |
-4 |
0 |
-6 |
-4 |
-2 |
0 |
-5 |
-9 |
-2 |
-3 |
-2 |
-5 |
-2 |
-4 |
-2 |
-3 |
-7 |
-15 |
-16 |
-31 |
-17 |
-18 |
-6 |
-6 |
-6 |
-6 |
-6 |
-12 |
-5 |
-5 |
-4 |
-4 |
Podatek (mln) |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-1 |
1 |
0 |
0 |
-0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-0 |
0 |
0 |
-0 |
1 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
3 |
3 |
Zysk Netto (mln) |
0 |
0 |
0 |
-1 |
-1 |
0 |
-1 |
-1 |
-2 |
0 |
-3 |
-3 |
-4 |
0 |
-7 |
-4 |
-2 |
0 |
-5 |
-9 |
-2 |
-3 |
-2 |
-5 |
-2 |
-3 |
-2 |
-3 |
-7 |
-14 |
-15 |
-29 |
-16 |
-18 |
-6 |
-7 |
-6 |
-7 |
-6 |
-13 |
-6 |
-5 |
-1 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
0.0% |
-inf% |
36.2% |
94.2% |
0.0% |
147.7% |
131.3% |
152.6% |
0.0% |
164.0% |
27.8% |
-60.36% |
0.0% |
-34.34% |
113.2% |
1.8% |
-inf% |
-47.91% |
-48.41% |
-6.72% |
-12.86% |
-20.39% |
-38.36% |
363.2% |
394.6% |
664.3% |
896.7% |
128.0% |
23.4% |
-55.81% |
-77.50% |
-61.57% |
-63.12% |
-5.95% |
92.1% |
-11.86% |
-17.93% |
-81.48% |
-91.17% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
-38.27% |
-24.79% |
0.0% |
-38.27% |
-33.80% |
-31.74% |
0.0% |
-21.55% |
-22.34% |
-22.89% |
0.0% |
-43.43% |
-22.61% |
-7.37% |
0.0% |
-21.53% |
-21.53% |
-6.35% |
-6.35% |
-9.37% |
-9.42% |
-5.79% |
-5.80% |
-7.62% |
-13.64% |
-28.78% |
-28.78% |
-53.88% |
-53.88% |
-54.46% |
-54.46% |
-20.62% |
-20.62% |
-16.87% |
-16.87% |
-16.53% |
-16.50% |
-12.81% |
-12.81% |
-2.38% |
-2.38% |
EPS |
0.0 |
0.0 |
0.0 |
-0.0102 |
-0.0073 |
0.0 |
-0.0102 |
-0.0125 |
-0.0137 |
0.0 |
-0.018 |
-0.0216 |
-0.0249 |
0.0 |
-0.042 |
-0.0259 |
-0.0091 |
0.0 |
-0.0246 |
-0.0491 |
-0.0088 |
-0.0177 |
-0.0127 |
-0.0252 |
-0.0083 |
-0.0152 |
-0.0101 |
-0.0154 |
-0.0347 |
-0.0691 |
-0.0651 |
-0.13 |
-0.0719 |
-0.0777 |
-0.0269 |
-0.0274 |
-0.0258 |
-0.0267 |
-0.026 |
-0.0509 |
-0.0218 |
-0.0211 |
-0.0044 |
-0.0043 |
EPS (rozwodnione) |
0.0 |
0.0 |
0.0 |
-0.0102 |
-0.0073 |
0.0 |
-0.0102 |
-0.0121 |
-0.0135 |
0.0 |
-0.0179 |
-0.0216 |
-0.0249 |
0.0 |
-0.0419 |
-0.025 |
-0.0091 |
0.0 |
-0.0246 |
-0.0491 |
-0.0088 |
-0.0177 |
-0.0127 |
-0.0252 |
-0.0082 |
-0.0152 |
-0.0101 |
-0.0154 |
-0.0347 |
-0.0691 |
-0.0651 |
-0.13 |
-0.0719 |
-0.0777 |
-0.0269 |
-0.0274 |
-0.0258 |
-0.0267 |
-0.026 |
-0.0509 |
-0.0218 |
-0.0211 |
-0.0044 |
-0.0043 |
Ilośc akcji (mln) |
40 |
40 |
40 |
106 |
115 |
0 |
106 |
117 |
119 |
0 |
148 |
157 |
165 |
0 |
168 |
168 |
180 |
0 |
188 |
188 |
188 |
189 |
189 |
189 |
187 |
190 |
190 |
191 |
207 |
207 |
225 |
225 |
228 |
228 |
241 |
241 |
245 |
245 |
234 |
249 |
254 |
254 |
258 |
264 |
Ważona ilośc akcji (mln) |
40 |
40 |
40 |
106 |
115 |
0 |
106 |
122 |
121 |
0 |
149 |
157 |
165 |
0 |
168 |
174 |
180 |
0 |
188 |
188 |
188 |
189 |
189 |
189 |
190 |
190 |
190 |
191 |
207 |
207 |
225 |
225 |
228 |
228 |
241 |
241 |
245 |
245 |
234 |
249 |
254 |
254 |
258 |
264 |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
USD |
AUD |
AUD |
AUD |
USD |
AUD |
AUD |
AUD |
USD |
AUD |
AUD |
AUD |
USD |
AUD |
AUD |
AUD |
AUD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |