Cantaloupe, Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 277
EBIT TTM (mln): 18
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 4 2 1 2 3 6 5 6 9 16 12 16 23 29 36 42 58 77 104 133 144 163 167 195 244 269
Przychód Δ r/r 0.0% -47.2% -29.4% 16.0% 69.6% 97.4% -17.0% 37.1% 42.8% 75.8% -25.4% 31.2% 45.0% 26.9% 23.9% 17.8% 37.2% 33.3% 34.5% 27.3% 8.5% 13.5% 2.3% 16.9% 24.8% 10.2%
Marża brutto 23.8% 38.7% 43.7% 45.4% -4.1% 23.1% 25.6% 31.3% 14.7% 21.2% 23.7% 30.8% 33.9% 34.3% 39.2% 35.6% 29.0% 28.4% 25.6% 26.9% 26.5% 28.4% 32.4% 27.8% 33.3% 34.3%
EBIT (mln) -3 -7 -8 -15 -15 -17 -12 -12 -15 -17 -14 -12 -6 -7 1 0 0 -1 0 -9 -29 -18 -4 -1 1 14
EBIT Δ r/r 0.0% 100.3% 19.8% 87.5% -1.7% 16.0% -29.1% -4.9% 28.2% 13.5% -18.8% -16.7% -50.9% 23.1% -110.2% -38.9% -51.9% -799.6% -109.2% -6931.9% 212.5% -36.5% -76.4% -77.0% -176.5% 1764.3%
EBIT (%) -87.5% -332.0% -563.0% -910.2% -527.8% -310.1% -264.9% -183.7% -165.0% -106.5% -115.8% -73.5% -24.9% -24.1% 2.0% 1.0% 0.4% -1.9% 0.1% -7.0% -20.0% -11.2% -2.6% -0.5% 0.3% 5.3%
Koszty finansowe (mln) 0 0 0 0 0 0 0 -3 -3 0 0 0 0 0 0 0 0 1 1 3 3 3 4 1 2 3
EBITDA (mln) -3 -7 -8 -10 -9 -16 -11 -8 -13 -15 -12 -10 -2 -3 5 6 6 -0 3 7 -19 -12 1 4 15 28
EBITDA(%) -82.1% -323.4% -545.8% -614.6% -310.2% -280.9% -229.8% -129.1% -137.7% -94.5% -101.9% -62.0% -10.7% -12.0% 14.9% 14.1% 10.5% -0.1% 2.4% 5.0% -13.5% -7.6% 0.7% 2.2% 6.2% 10.5%
Podatek (mln) 0 2 3 2 7 4 3 3 3 -2 -2 -2 0 0 0 -27 0 -1 0 -0 0 0 0 0 0 1
Zysk Netto (mln) -4 -8 -11 -17 -22 -21 -15 -15 -18 -16 -14 -12 -6 -5 1 28 -1 -7 -2 -11 -32 -41 -9 -2 1 12
Zysk netto Δ r/r 0.0% 130.2% 30.4% 58.0% 26.9% -2.5% -27.7% -4.2% 19.8% -7.7% -16.4% -15.7% -44.2% -19.3% -116.4% 3123.3% -103.0% 730.5% -72.8% 509.3% 183.8% 26.7% -78.6% -80.4% -137.2% 1794.6%
Zysk netto (%) -93.9% -409.1% -755.1% -1029.0% -769.9% -380.4% -331.3% -231.5% -194.2% -102.0% -114.2% -73.4% -28.2% -18.0% 2.4% 65.0% -1.4% -8.8% -1.8% -8.5% -22.3% -24.9% -5.2% -0.9% 0.3% 4.5%
EPS -83.97 -82.92 -65.48 -48.1 -19.65 -7.43 -398.01 -2.99 -2.04 -1.16 -0.9 -0.52 -0.23 -0.16 0.01 0.77 -0.0229 -0.19 -0.0465 -0.22 -0.53 -0.64 -0.13 -0.024 0.0087 0.16
EPS (rozwodnione) -83.97 -82.92 -65.48 -48.1 -19.65 -7.43 -398.01 -2.99 -2.04 -1.16 -0.9 -0.52 -0.23 -0.16 0.01 0.77 -0.0229 -0.19 -0.0465 -0.22 -0.53 -0.64 -0.13 -0.024 0.0087 0.15
Ilośc akcji (mln) 0 0 0 0 1 3 0 5 9 14 15 22 28 32 33 35 35 36 40 52 60 63 67 71 72 73
Ważona ilośc akcji (mln) 0 0 0 0 1 3 0 5 9 14 15 22 28 32 34 35 36 36 40 52 60 63 67 71 73 74
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