Cardlytics, 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 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
Rok finansowy |
2016 |
2016 |
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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
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 |
2021-03-31 |
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) |
19 |
26 |
31 |
36 |
27 |
33 |
31 |
39 |
33 |
36 |
35 |
48 |
36 |
49 |
56 |
69 |
46 |
28 |
46 |
67 |
53 |
59 |
65 |
90 |
68 |
75 |
73 |
83 |
68 |
77 |
79 |
89 |
68 |
70 |
67 |
74 |
62 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.0% |
26.7% |
0.8% |
7.8% |
21.7% |
8.4% |
10.1% |
21.8% |
10.0% |
37.0% |
63.1% |
44.9% |
26.5% |
-42.08% |
-18.33% |
-3.19% |
17.0% |
108.5% |
41.0% |
34.2% |
27.6% |
28.1% |
11.9% |
-8.38% |
0.0% |
1.7% |
8.7% |
8.1% |
-0.47% |
-9.21% |
-15.12% |
-17.01% |
-8.45% |
Marża brutto |
32.5% |
33.2% |
37.9% |
37.7% |
32.2% |
34.2% |
48.5% |
38.2% |
28.6% |
37.3% |
39.3% |
38.6% |
38.2% |
36.4% |
37.0% |
39.1% |
35.1% |
28.0% |
31.7% |
37.0% |
36.7% |
39.3% |
37.7% |
40.2% |
38.6% |
35.8% |
35.8% |
40.5% |
38.6% |
39.8% |
45.4% |
45.5% |
45.6% |
42.9% |
42.6% |
44.2% |
40.6% |
Koszty i Wydatki (mln) |
31 |
57 |
54 |
40 |
34 |
38 |
34 |
41 |
43 |
47 |
43 |
59 |
42 |
54 |
63 |
68 |
57 |
48 |
62 |
73 |
68 |
87 |
97 |
111 |
102 |
115 |
109 |
108 |
102 |
100 |
91 |
97 |
85 |
91 |
216 |
82 |
76 |
EBIT (mln) |
-11 |
-10 |
-5 |
-3 |
-7 |
-5 |
-3 |
-2 |
-10 |
-12 |
-9 |
-11 |
-7 |
-5 |
-7 |
1 |
-12 |
-20 |
-16 |
-6 |
-22 |
-43 |
-40 |
-16 |
-34 |
-40 |
-36 |
-25 |
-34 |
-24 |
-21 |
-8 |
-17 |
-21 |
-149 |
-8 |
-14 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-37.50% |
-48.05% |
-53.22% |
-35.25% |
39.3% |
118.8% |
241.0% |
392.4% |
-33.78% |
-52.88% |
-23.79% |
111.6% |
83.5% |
260.1% |
144.6% |
-586.94% |
85.8% |
116.6% |
146.6% |
168.3% |
53.3% |
-6.57% |
-8.34% |
53.2% |
0.0% |
-39.10% |
-43.38% |
-69.23% |
-49.96% |
-11.78% |
619.3% |
7.5% |
-17.23% |
EBIT (%) |
-58.30% |
-39.53% |
-17.41% |
-9.31% |
-26.22% |
-16.20% |
-8.08% |
-5.59% |
-30.01% |
-32.71% |
-25.04% |
-22.60% |
-18.06% |
-11.25% |
-11.69% |
1.8% |
-26.21% |
-69.94% |
-35.02% |
-9.12% |
-41.65% |
-72.64% |
-61.24% |
-18.22% |
-50.04% |
-52.97% |
-50.17% |
-30.46% |
-50.04% |
-31.71% |
-26.14% |
-8.67% |
-25.16% |
-30.81% |
-221.52% |
-11.24% |
-22.75% |
Przychody fiansowe (mln) |
1 |
1 |
2 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
1 |
1 |
1 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
3 |
3 |
5 |
11 |
11 |
12 |
18 |
10 |
10 |
9 |
8 |
7 |
7 |
7 |
7 |
7 |
8 |
6 |
7 |
EBITDA (mln) |
-11 |
-9 |
-4 |
-4 |
-6 |
-5 |
0 |
-1 |
-17 |
-11 |
-7 |
-10 |
-5 |
-4 |
-6 |
3 |
-10 |
-17 |
-12 |
-1 |
-17 |
-33 |
-31 |
-5 |
53 |
-116 |
-26 |
-367 |
23 |
-15 |
-16 |
-92 |
-17 |
5 |
-135 |
-7 |
-4 |
EBITDA(%) |
-54.63% |
-36.42% |
-11.26% |
-5.30% |
-22.16% |
-9.40% |
-4.08% |
-3.31% |
0.8% |
-35.03% |
-22.99% |
-20.91% |
-14.88% |
-8.82% |
-9.34% |
3.8% |
-18.45% |
-61.34% |
-28.80% |
-6.11% |
-20.50% |
-31.17% |
-33.82% |
-13.03% |
-33.21% |
-37.19% |
-33.42% |
-22.16% |
-35.44% |
-17.99% |
-6.18% |
-0.88% |
-15.10% |
-20.69% |
-201.77% |
-9.08% |
-6.43% |
NOPLAT (mln) |
-12 |
-32 |
-25 |
-7 |
-12 |
-1 |
-2 |
-4 |
-20 |
-13 |
-8 |
-12 |
-6 |
-7 |
-8 |
3 |
-14 |
-20 |
-15 |
-7 |
-25 |
-47 |
-45 |
-20 |
33 |
-128 |
6 |
-378 |
33 |
-24 |
-24 |
-101 |
-24 |
-4 |
-145 |
-16 |
-13 |
Podatek (mln) |
0 |
0 |
0 |
3 |
3 |
3 |
2 |
2 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
-8 |
-68 |
-1 |
-43 |
-6 |
-1 |
70 |
2 |
101 |
7 |
4 |
0 |
0 |
0 |
Zysk Netto (mln) |
-12 |
-32 |
-25 |
-7 |
-12 |
-1 |
-2 |
-4 |
-20 |
-13 |
-8 |
-12 |
-6 |
-7 |
-8 |
3 |
-14 |
-20 |
-15 |
-7 |
-25 |
-47 |
-45 |
-12 |
101 |
-126 |
50 |
-372 |
33 |
-24 |
-24 |
-101 |
-24 |
-4 |
-145 |
-16 |
-13 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
-97.95% |
-90.14% |
-42.43% |
60.9% |
1914.4% |
238.2% |
185.2% |
-68.52% |
-50.13% |
-7.42% |
129.6% |
114.3% |
203.5% |
98.2% |
-297.75% |
84.0% |
139.4% |
190.0% |
74.6% |
505.8% |
167.0% |
211.4% |
3042.3% |
-67.29% |
-81.39% |
-148.33% |
-72.88% |
-173.48% |
-81.89% |
505.8% |
-84.54% |
-45.29% |
Zysk netto (%) |
-62.89% |
-122.18% |
-80.53% |
-19.34% |
-46.36% |
-1.97% |
-7.88% |
-10.33% |
-61.31% |
-36.70% |
-24.20% |
-24.19% |
-17.54% |
-13.36% |
-13.73% |
4.9% |
-29.73% |
-70.01% |
-33.33% |
-10.10% |
-46.77% |
-80.38% |
-68.52% |
-13.14% |
148.7% |
-167.48% |
68.2% |
-450.72% |
48.6% |
-30.65% |
-30.33% |
-113.09% |
-35.91% |
-6.11% |
-216.51% |
-21.07% |
-21.46% |
EPS |
-5.69 |
-14.74 |
-10.97 |
-0.5 |
-0.89 |
-0.0462 |
-0.18 |
-0.21 |
-1.53 |
-0.64 |
-0.4 |
-0.53 |
-0.28 |
-0.29 |
-0.33 |
0.13 |
-0.51 |
-0.73 |
-0.56 |
-0.24 |
-0.85 |
-1.43 |
-1.35 |
-0.35 |
2.79 |
-3.75 |
1.5 |
-11.13 |
0.98 |
-0.67 |
-0.63 |
-2.56 |
-0.56 |
-0.0868 |
-2.9 |
-0.31 |
-0.26 |
EPS (rozwodnione) |
-5.69 |
-14.74 |
-10.97 |
-0.5 |
-0.89 |
-0.0462 |
-0.18 |
-0.21 |
-1.53 |
-0.64 |
-0.4 |
-0.53 |
-0.28 |
-0.29 |
-0.33 |
0.12 |
-0.51 |
-0.73 |
-0.56 |
-0.24 |
-0.85 |
-1.43 |
-1.35 |
-0.35 |
2.72 |
-3.75 |
1.49 |
-11.13 |
0.9 |
-0.67 |
-0.63 |
-2.56 |
-0.56 |
-0.0868 |
-2.9 |
-0.31 |
-0.26 |
Ilośc akcji (mln) |
2 |
2 |
2 |
14 |
14 |
14 |
14 |
20 |
13 |
20 |
21 |
22 |
23 |
23 |
24 |
26 |
27 |
27 |
27 |
28 |
29 |
33 |
33 |
33 |
36 |
34 |
33 |
33 |
34 |
35 |
38 |
39 |
43 |
49 |
50 |
51 |
52 |
Ważona ilośc akcji (mln) |
2 |
2 |
2 |
14 |
14 |
14 |
14 |
20 |
13 |
20 |
21 |
22 |
23 |
23 |
24 |
29 |
27 |
27 |
27 |
28 |
29 |
33 |
33 |
33 |
37 |
34 |
33 |
33 |
37 |
35 |
38 |
39 |
43 |
49 |
50 |
51 |
52 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |