Currenc Group, Inc.
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 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Kwartał |
Q3 |
Q4 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-09-30 |
2014-12-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
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 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
-3 |
13 |
0 |
11 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
28.7% |
-100.00% |
0.0% |
968.4% |
411.6% |
inf% |
inf% |
228.7% |
303.5% |
18.2% |
564.9% |
-29.06% |
-31.22% |
16.1% |
44.8% |
275.8% |
149.2% |
88.2% |
286.4% |
416.1% |
684.0% |
607.8% |
23.4% |
-23.67% |
-46.75% |
31.3% |
-43.50% |
12.2% |
-13.45% |
-43.11% |
-453.23% |
958.5% |
-70.47% |
1009.3% |
Marża brutto |
0.0% |
0.0% |
84.6% |
100.0% |
0.0% |
87.4% |
89.1% |
0.0% |
-inf% |
-11.29% |
-1.83% |
20.1% |
-30.76% |
43.7% |
55.4% |
52.2% |
53.5% |
96.5% |
99.2% |
85.3% |
37.2% |
63.9% |
62.8% |
24.5% |
44.3% |
71.1% |
62.2% |
62.3% |
72.3% |
68.0% |
86.6% |
80.0% |
21.8% |
78.9% |
71.4% |
72.6% |
125.3% |
33.6% |
79.8% |
27.8% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
2 |
2 |
1 |
2 |
2 |
3 |
1 |
3 |
4 |
3 |
4 |
3 |
3 |
3 |
6 |
7 |
6 |
6 |
5 |
4 |
3 |
4 |
3 |
3 |
3 |
3 |
8 |
15 |
1 |
27 |
EBIT (mln) |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-3 |
-2 |
-2 |
-1 |
-1 |
-2 |
-3 |
-1 |
-3 |
-12 |
2 |
-1 |
2 |
-13 |
-3 |
-5 |
-4 |
-3 |
-5 |
-2 |
-5 |
-7 |
-2 |
-2 |
-2 |
-1 |
-2 |
5 |
-1 |
-1 |
-1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-6604.88% |
398.3% |
24787.6% |
299988.2% |
22409.5% |
18043.0% |
-60.18% |
-46.72% |
-3.23% |
77.5% |
43.2% |
89.7% |
423.2% |
177.0% |
-16.85% |
174.6% |
10.8% |
-233.85% |
393.7% |
-327.22% |
-75.76% |
78.4% |
-49.28% |
5.8% |
107.7% |
-55.84% |
-20.18% |
-64.61% |
-77.94% |
1.8% |
384.0% |
-15.64% |
-52.21% |
-77.38% |
EBIT (%) |
0.0% |
0.0% |
2.8% |
-67.04% |
0.0% |
-29.26% |
-140.37% |
0.0% |
0.0% |
-8219.67% |
-6175.42% |
-2037.93% |
-2270.72% |
-1332.31% |
-1480.82% |
-3061.95% |
-488.97% |
-3562.47% |
-11264.65% |
2030.4% |
-280.83% |
707.1% |
-5006.32% |
-1443.75% |
-358.78% |
-311.35% |
-154.81% |
-363.94% |
-147.52% |
-431.46% |
-603.74% |
-122.42% |
-208.43% |
-136.03% |
-153.91% |
-219.11% |
-167.57% |
-10.84% |
-249.13% |
-4.47% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
1 |
-0 |
4 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
1 |
1 |
-1 |
EBITDA (mln) |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-3 |
-2 |
-1 |
-4 |
-1 |
-2 |
-3 |
-6 |
-3 |
-12 |
-2 |
-3 |
-2 |
-13 |
-3 |
-13 |
-5 |
-3 |
-0 |
0 |
-0 |
-2 |
-0 |
1 |
-0 |
-2 |
1 |
1 |
-1 |
0 |
-1 |
EBITDA(%) |
0.0% |
0.0% |
7.9% |
-55.04% |
0.0% |
-15.65% |
-135.01% |
0.0% |
0.0% |
-8044.87% |
-6041.48% |
-1993.80% |
-2115.39% |
-1394.58% |
-1458.21% |
-3088.59% |
-234.21% |
-3872.22% |
-3439.13% |
-2346.22% |
-880.53% |
-947.86% |
-1100.00% |
-1372.40% |
-1013.36% |
-238.06% |
-70.03% |
-191.76% |
-225.00% |
-188.12% |
-172.04% |
-130.83% |
-208.43% |
-128.03% |
-183.95% |
-219.11% |
-100.81% |
-1.79% |
60.6% |
-9.59% |
NOPLAT (mln) |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-3 |
-3 |
-2 |
-1 |
-2 |
-2 |
-5 |
-1 |
-10 |
-13 |
2 |
-1 |
2 |
-13 |
-3 |
-16 |
-3 |
-1 |
-4 |
-4 |
-5 |
-7 |
-3 |
-7 |
-0 |
-1 |
-2 |
3 |
-3 |
-1 |
-1 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
-7 |
1 |
2 |
1 |
-1 |
-0 |
3 |
1 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-3 |
-3 |
-2 |
-1 |
-2 |
-2 |
-5 |
-1 |
-10 |
-13 |
2 |
-1 |
2 |
-13 |
-3 |
-16 |
-3 |
-1 |
-4 |
-4 |
-5 |
-10 |
-4 |
-7 |
-0 |
-1 |
-2 |
3 |
-3 |
-1 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-6604.88% |
398.3% |
27800.5% |
299367.7% |
23719.7% |
21555.1% |
-47.60% |
-27.42% |
-5.46% |
165.4% |
9.9% |
427.3% |
426.5% |
145.9% |
-31.30% |
120.4% |
6.3% |
-224.82% |
1749.3% |
-254.99% |
-90.17% |
57.9% |
-73.55% |
62.4% |
628.2% |
-17.27% |
64.0% |
-95.94% |
-89.74% |
-38.10% |
147.9% |
1352.1% |
-9.12% |
-75.67% |
Zysk netto (%) |
0.0% |
0.0% |
2.8% |
-67.04% |
0.0% |
-29.26% |
-140.37% |
0.0% |
0.0% |
-8202.67% |
-6534.87% |
-2432.44% |
-3349.96% |
-1811.03% |
-1530.94% |
-5462.99% |
-553.88% |
-13460.63% |
-11718.78% |
2160.8% |
-262.83% |
730.7% |
-4995.91% |
-1432.81% |
-1257.79% |
-219.45% |
-62.64% |
-319.57% |
-269.68% |
-467.00% |
-856.54% |
-201.40% |
-782.69% |
-16.88% |
-101.54% |
-219.11% |
-106.05% |
-23.16% |
-312.54% |
-4.80% |
EPS |
0.0 |
0.0 |
0.0 |
-0.0001 |
-0.0003 |
0.0 |
-0.0004 |
-0.0003 |
-0.0965 |
-0.11 |
-0.11 |
-0.076 |
-0.0499 |
-0.0794 |
-0.0992 |
-0.2 |
-0.0519 |
-0.35 |
-0.36 |
0.06 |
-0.0258 |
0.05 |
-0.32 |
-0.0665 |
-0.35 |
-0.0665 |
-0.024 |
-0.0699 |
-0.0797 |
-0.1 |
-0.14 |
-0.0508 |
-0.1 |
-0.0029 |
-0.0138 |
-0.0308 |
0.0455 |
-0.0389 |
0.0022 |
-0.0632 |
EPS (rozwodnione) |
0.0 |
0.0 |
0.0 |
-0.0001 |
-0.0003 |
0.0 |
-0.0004 |
-0.0003 |
-0.0965 |
-0.11 |
-0.11 |
-0.076 |
-0.0499 |
-0.0794 |
-0.0992 |
-0.2 |
-0.0519 |
-0.35 |
-0.36 |
0.05 |
-0.0258 |
0.0537 |
-0.32 |
-0.0665 |
-0.35 |
-0.0665 |
-0.0221 |
-0.0699 |
-0.0797 |
-0.1 |
-0.14 |
-0.0508 |
-0.1 |
-0.0029 |
-0.0138 |
-0.0308 |
0.0455 |
-0.0389 |
0.0022 |
-0.0632 |
Ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
24 |
25 |
29 |
35 |
35 |
35 |
38 |
42 |
41 |
47 |
48 |
55 |
62 |
55 |
51 |
70 |
71 |
71 |
71 |
71 |
72 |
75 |
78 |
78 |
78 |
Ważona ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
24 |
25 |
29 |
35 |
43 |
35 |
38 |
42 |
41 |
47 |
48 |
60 |
62 |
55 |
51 |
70 |
71 |
71 |
71 |
71 |
72 |
75 |
78 |
78 |
78 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |