Cool Company Ltd.

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
Rok finansowy 2021 2021 2021 2021 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2021-03-31 2021-06-30 2021-09-30 2021-12-31 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) 44 44 38 36 4 58 96 92 86 88 99 81 79 79 81 82
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -91.59% 33.5% 154.6% 154.9% 2232.3% 51.3% 2.4% -12.08% -8.10% -11.17% -17.30% 0.7%
Marża brutto 70.2% 70.2% 67.3% 38.6% 105.6% 56.0% 61.1% 62.1% 55.0% 56.3% 65.2% 60.0% 53.1% 56.8% 73.9% 48.2%
Koszty i Wydatki (mln) 27 27 25 22 -2 22 45 42 40 40 40 38 38 40 43 47
EBIT (mln) 16 16 10 14 6 36 51 51 45 48 59 43 41 39 39 35
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -61.28% 132.4% 402.5% 263.4% 649.7% 32.7% 15.3% -15.75% -9.06% -19.42% -34.18% -19.31%
EBIT (%) 35.8% 35.8% 26.7% 38.6% 164.9% 62.4% 52.8% 55.0% 53.0% 54.7% 59.4% 52.7% 52.4% 49.6% 47.3% 42.2%
Przychody fiansowe (mln) 6 6 6 0 0 0 1 2 3 2 2 2 0 1 13 2
Koszty finansowe (mln) 0 0 0 1 0 8 16 19 20 20 20 20 19 19 21 23
Amortyzacja (mln) 11 11 11 11 0 8 22 17 14 14 15 14 14 15 17 19
EBITDA (mln) 27 27 21 25 7 44 72 68 79 72 61 59 56 42 55 51
EBITDA(%) 60.6% 60.6% 55.4% 69.1% 199.4% 75.4% 75.3% 73.4% 55.8% 72.8% 75.0% 70.0% 70.6% 53.4% 67.9% 62.4%
NOPLAT (mln) 11 11 7 25 7 37 34 69 45 39 24 36 27 8 29 9
Podatek (mln) 0 0 0 -0 0 0 -0 0 0 0 0 0 0 0 -0 0
Zysk Netto (mln) 3 3 1 16 7 36 35 69 45 39 22 37 26 8 27 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 195.7% 1307.0% 4107.6% 336.2% 499.9% 8.8% -36.06% -46.87% -42.06% -79.01% 24.0% -75.20%
Zysk netto (%) 5.8% 5.8% 2.2% 43.5% 203.8% 61.1% 35.9% 74.4% 52.4% 43.9% 22.4% 45.0% 33.0% 10.4% 33.6% 11.1%
EPS 2.51 2.51 0.81 0.57 0.19 0.89 0.64 1.25 0.84 0.71 0.44 0.66 0.49 0.15 0.51 0.17
EPS (rozwodnione) 2.51 2.51 0.81 0.57 0.19 0.89 0.64 1.25 0.84 0.71 0.44 0.66 0.49 0.15 0.51 0.17
Ilośc akcji (mln) 1 1 1 28 40 40 54 54 54 54 54 54 54 54 54 54
Ważona ilośc akcji (mln) 1 1 1 28 40 40 54 54 54 54 54 54 54 54 54 54
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD