Cricut, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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 21 22
Rok finansowy 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 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) 112 174 144 235 209 371 324 334 260 388 245 184 177 281 181 178 175 231 167 168 168 209 163
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 85.9% 113.7% 125.3% 42.1% 24.4% 4.5% -24.41% -45.06% -31.95% -27.61% -25.96% -3.26% -1.18% -17.64% -7.63% -5.52% -4.01% -9.49% -2.84%
Marża brutto 28.0% 23.1% 31.1% 31.1% 42.8% 33.6% 37.1% 39.0% 39.2% 27.0% 40.5% 46.5% 46.2% 29.8% 42.3% 49.3% 46.8% 42.0% 54.7% 53.5% 46.1% 44.9% 60.5%
Koszty i Wydatki (mln) 103 162 126 190 151 291 259 270 222 362 213 164 160 270 171 159 151 215 142 142 157 195 133
EBIT (mln) 10 12 17 46 58 80 65 64 38 26 31 14 17 11 11 19 24 17 25 26 11 14 29
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 500.6% 590.8% 270.6% 40.2% -34.60% -67.53% -51.43% -78.29% -53.85% -57.06% -66.48% 38.2% 36.0% 48.9% 139.4% 37.3% -55.27% -15.99% 16.4%
EBIT (%) 8.5% 6.6% 12.1% 19.4% 27.6% 21.5% 20.0% 19.2% 14.5% 6.7% 12.8% 7.6% 9.8% 4.0% 5.8% 10.8% 13.5% 7.1% 15.1% 15.7% 6.3% 6.6% 18.0%
Przychody fiansowe (mln) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 2 3 0 2 2 3 3 3 3
Koszty finansowe (mln) 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 2 3 3 3 3 4 4 4 5 6 6 6 8 7 8 9 8 8 7 8 7 7 6
EBITDA (mln) 12 14 21 49 61 84 69 69 43 32 37 26 25 19 19 32 33 26 34 34 21 23 39
EBITDA(%) 10.4% 8.3% 14.4% 20.9% 29.3% 22.5% 21.2% 19.2% 16.5% 8.2% 15.3% 10.9% 14.2% 6.5% 9.6% 15.0% 17.9% 10.5% 19.5% 20.3% 12.8% 11.2% 23.9%
NOPLAT (mln) 9 10 17 45 57 80 65 64 38 26 31 20 18 13 13 23 26 18 28 30 14 17 33
Podatek (mln) 1 3 4 11 12 18 15 15 8 14 8 7 5 2 4 7 8 7 9 10 3 5 9
Zysk Netto (mln) 7 8 13 35 45 61 49 49 30 12 24 14 12 11 9 16 17 11 20 20 11 12 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 505.0% 688.9% 279.0% 40.8% -33.63% -80.59% -52.44% -71.85% -58.53% -8.66% -61.29% 15.9% 38.4% 3.6% 115.9% 23.4% -33.31% 5.7% 21.7%
Zysk netto (%) 6.6% 4.5% 9.1% 14.8% 21.6% 16.6% 15.3% 14.7% 11.5% 3.1% 9.6% 7.5% 7.0% 3.9% 5.0% 9.0% 9.8% 4.9% 11.7% 11.8% 6.8% 5.7% 14.7%
EPS 0.0359 0.0376 0.0589 0.16 0.2 0.3 0.24 0.24 0.14 0.06 0.11 0.0644 0.0578 0.0505 0.0422 0.0739 0.0791 0.052 0.0912 0.0913 0.0535 0.0558 0.11
EPS (rozwodnione) 0.0359 0.0376 0.0589 0.16 0.2 0.3 0.24 0.22 0.13 0.05 0.11 0.0626 0.0565 0.0496 0.0416 0.0729 0.0781 0.0516 0.0906 0.0909 0.0532 0.0555 0.11
Ilośc akcji (mln) 208 207 217 221 221 207 207 208 209 211 212 215 215 216 216 217 218 217 216 216 215 214 212
Ważona ilośc akcji (mln) 208 207 221 221 221 207 208 223 224 223 221 221 220 220 219 220 220 219 217 218 216 215 214
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD