The Vita Coco Company, Inc.

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 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) 77 77 87 70 75 102 116 87 96 115 124 92 110 140 138 106 112 144 133 127 131
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.89% 32.4% 32.5% 24.6% 27.8% 13.3% 7.2% 6.2% 13.8% 21.1% 11.3% 15.4% 1.8% 3.2% -3.74% 19.9% 17.2%
Marża brutto 34.4% 34.4% 33.6% 32.4% 31.9% 28.5% 33.3% 24.9% 19.8% 25.4% 26.3% 24.4% 30.7% 36.6% 40.7% 37.4% 42.1% 40.6% 38.8% 32.5% 36.7%
Koszty i Wydatki (mln) 72 72 77 66 71 94 98 92 102 110 115 97 103 119 115 101 93 114 112 123 112
EBIT (mln) 8 8 10 20 4 8 18 -5 -6 5 9 -5 7 21 24 5 19 30 21 4 19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -48.19% -9.38% 72.7% -125.37% -233.26% -33.19% -51.67% -4.33% 216.8% 314.2% 173.0% 211.7% 182.8% 43.8% -12.44% -20.97% 1.8%
EBIT (%) 10.8% 10.8% 11.8% 28.8% 5.7% 7.4% 15.4% -5.86% -5.95% 4.4% 6.9% -5.28% 6.1% 14.9% 17.0% 5.1% 17.0% 20.8% 15.5% 3.4% 14.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 2 2 2 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 0 1 1 1 0 0 1 0 0 0 0 0 0
EBITDA (mln) 9 9 12 24 3 12 16 -4 3 2 10 -2 9 23 20 8 18 26 26 2 19
EBITDA(%) 11.5% 11.5% 12.5% 6.2% 6.4% 7.9% 15.4% -5.24% -5.45% 4.4% 7.4% -4.76% 6.3% 15.2% 17.8% 5.3% 17.1% 20.9% 19.4% 1.5% 14.9%
NOPLAT (mln) 4 4 11 23 2 11 15 -4 3 2 9 -3 9 22 19 8 18 26 26 2 24
Podatek (mln) 1 1 2 6 1 3 2 -1 1 1 2 0 2 4 4 1 4 6 6 -2 5
Zysk Netto (mln) 3 3 9 17 2 8 13 -3 2 1 7 -3 7 18 15 7 14 19 19 3 19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.90% 137.5% 44.2% -120.00% 35.4% -85.39% -44.13% -17.76% 201.1% 1479.2% 108.9% 341.0% 112.3% 6.1% 27.0% -50.24% 32.6%
Zysk netto (%) 4.3% 4.3% 10.3% 24.6% 2.2% 7.7% 11.2% -3.95% 2.3% 1.0% 5.9% -3.05% 6.1% 12.9% 11.0% 6.4% 12.7% 13.2% 14.5% 2.6% 14.4%
EPS 0.0559 0.0559 0.16 0.31 0.0296 0.14 0.23 -0.0622 0.0401 0.0205 0.13 -0.0502 0.12 0.32 0.27 0.12 0.25 0.34 0.34 0.0593 0.33
EPS (rozwodnione) 0.0559 0.0559 0.16 0.31 0.0296 0.14 0.23 -0.0615 0.04 0.0204 0.13 -0.0502 0.12 0.31 0.26 0.11 0.24 0.32 0.32 0.0563 0.31
Ilośc akcji (mln) 59 59 55 55 55 53 54 55 56 56 56 56 56 56 56 57 57 57 57 57 57
Ważona ilośc akcji (mln) 59 59 55 55 55 55 55 56 56 56 57 56 57 59 59 60 59 59 59 60 60
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD