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