Cellebrite DI Ltd.
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) |
39 |
46 |
53 |
57 |
53 |
59 |
66 |
68 |
62 |
63 |
72 |
74 |
71 |
77 |
84 |
93 |
90 |
96 |
107 |
109 |
108 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
37.6% |
29.3% |
23.8% |
18.8% |
17.1% |
5.8% |
8.8% |
9.0% |
14.2% |
22.6% |
17.4% |
25.7% |
25.8% |
24.8% |
26.9% |
17.2% |
20.1% |
| Marża brutto |
75.1% |
82.0% |
82.2% |
81.6% |
84.6% |
83.0% |
81.9% |
81.8% |
82.4% |
79.1% |
79.7% |
83.6% |
82.6% |
83.0% |
84.7% |
84.0% |
85.2% |
83.0% |
85.5% |
83.8% |
83.7% |
| Koszty i Wydatki (mln) |
45 |
44 |
44 |
52 |
49 |
51 |
69 |
64 |
64 |
68 |
73 |
64 |
71 |
72 |
71 |
78 |
80 |
83 |
87 |
93 |
95 |
| EBIT (mln) |
-6 |
2 |
9 |
5 |
4 |
8 |
-3 |
4 |
-2 |
-6 |
-1 |
10 |
0 |
5 |
13 |
15 |
9 |
12 |
19 |
16 |
12 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
167.5% |
393.8% |
-134.42% |
-15.04% |
-144.36% |
-168.11% |
-64.91% |
124.7% |
107.0% |
182.6% |
1342.3% |
55.0% |
6705.9% |
170.1% |
44.3% |
4.9% |
32.5% |
| EBIT (%) |
-16.78% |
3.6% |
16.9% |
8.9% |
8.2% |
13.9% |
-4.69% |
6.3% |
-3.12% |
-8.95% |
-1.51% |
13.1% |
0.2% |
6.0% |
16.0% |
16.1% |
10.3% |
13.0% |
18.2% |
14.4% |
11.4% |
| Przychody fiansowe (mln) |
0 |
1 |
0 |
1 |
0 |
0 |
18 |
50 |
56 |
38 |
25 |
0 |
39 |
43 |
7 |
0 |
0 |
1 |
0 |
4 |
0 |
| Koszty finansowe (mln) |
0 |
1 |
0 |
1 |
0 |
0 |
18 |
50 |
56 |
38 |
25 |
0 |
39 |
36 |
7 |
0 |
79 |
35 |
224 |
-1 |
0 |
| Amortyzacja (mln) |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
| EBITDA (mln) |
-5 |
3 |
11 |
8 |
6 |
10 |
-1 |
6 |
0 |
-3 |
1 |
12 |
3 |
7 |
16 |
-91 |
12 |
15 |
22 |
18 |
15 |
| EBITDA(%) |
-13.80% |
6.9% |
20.0% |
11.5% |
11.0% |
16.8% |
-1.51% |
9.0% |
0.3% |
-5.34% |
1.7% |
16.5% |
3.6% |
9.4% |
18.8% |
18.9% |
13.3% |
15.7% |
20.7% |
16.9% |
13.9% |
| NOPLAT (mln) |
-6 |
3 |
9 |
6 |
5 |
9 |
15 |
54 |
54 |
33 |
24 |
9 |
-39 |
-31 |
7 |
-12 |
-69 |
-22 |
-205 |
20 |
19 |
| Podatek (mln) |
1 |
1 |
1 |
3 |
1 |
1 |
7 |
2 |
-1 |
-0 |
-1 |
2 |
2 |
1 |
0 |
2 |
2 |
2 |
3 |
1 |
2 |
| Zysk Netto (mln) |
-11 |
2 |
8 |
3 |
4 |
8 |
8 |
52 |
55 |
33 |
25 |
7 |
-41 |
-32 |
6 |
-15 |
-71 |
-24 |
-207 |
19 |
17 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
132.5% |
297.1% |
0.2% |
1656.0% |
1444.2% |
325.8% |
208.3% |
-86.35% |
-173.24% |
-197.44% |
-74.10% |
-306.94% |
75.8% |
-26.39% |
-3286.05% |
231.6% |
124.4% |
| Zysk netto (%) |
-28.50% |
4.3% |
15.3% |
5.2% |
6.7% |
13.2% |
12.4% |
76.4% |
88.9% |
53.1% |
35.0% |
9.6% |
-57.00% |
-42.18% |
7.7% |
-15.75% |
-79.67% |
-24.88% |
-193.80% |
17.7% |
16.2% |
| EPS |
-0.0859 |
0.0105 |
0.0434 |
0.016 |
0.0192 |
0.0435 |
0.06 |
0.28 |
0.28 |
0.17 |
0.13 |
0.0383 |
-0.22 |
-0.17 |
0.0339 |
-0.0753 |
-0.36 |
-0.12 |
-0.99 |
0.0826 |
0.07 |
| EPS (rozwodnione) |
-0.0859 |
0.0105 |
0.0434 |
0.016 |
0.0192 |
0.0417 |
0.05 |
0.25 |
0.28 |
0.17 |
0.13 |
0.0367 |
-0.22 |
-0.17 |
0.0318 |
-0.0753 |
-0.36 |
-0.12 |
-0.99 |
0.0779 |
0.07 |
| Ilośc akcji (mln) |
128 |
187 |
187 |
187 |
187 |
179 |
145 |
180 |
196 |
193 |
193 |
185 |
186 |
188 |
192 |
194 |
197 |
199 |
209 |
233 |
249 |
| Ważona ilośc akcji (mln) |
128 |
187 |
187 |
187 |
187 |
187 |
163 |
199 |
196 |
193 |
193 |
193 |
186 |
188 |
204 |
194 |
197 |
199 |
209 |
247 |
249 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |