DallasNews Corporation
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 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
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 |
2024 |
2025 |
Kwartał |
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 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
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 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
73 |
65 |
67 |
67 |
73 |
62 |
67 |
65 |
66 |
61 |
63 |
61 |
64 |
49 |
51 |
49 |
53 |
47 |
48 |
43 |
47 |
40 |
35 |
38 |
41 |
37 |
39 |
38 |
41 |
36 |
38 |
38 |
39 |
35 |
36 |
34 |
34 |
31 |
32 |
31 |
31 |
29 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.17% |
-4.51% |
-0.07% |
-3.18% |
-9.57% |
-2.53% |
-5.31% |
-6.52% |
-3.05% |
-18.80% |
-18.89% |
-19.00% |
-17.89% |
-5.79% |
-6.71% |
-12.22% |
-11.04% |
-13.41% |
-25.81% |
-12.34% |
-12.83% |
-8.75% |
9.2% |
1.5% |
-0.54% |
-1.43% |
-2.83% |
-1.63% |
-3.64% |
-2.99% |
-4.15% |
-8.46% |
-13.09% |
-11.65% |
-10.97% |
-9.74% |
-8.52% |
-6.36% |
Marża brutto |
41.5% |
39.4% |
41.7% |
43.5% |
44.7% |
45.0% |
45.4% |
43.0% |
42.9% |
43.8% |
43.4% |
45.3% |
45.2% |
42.7% |
44.7% |
46.0% |
44.7% |
42.2% |
40.3% |
41.6% |
41.7% |
39.9% |
40.9% |
42.3% |
43.1% |
41.8% |
41.7% |
41.3% |
39.7% |
40.4% |
40.8% |
39.4% |
41.3% |
42.6% |
45.5% |
8.0% |
47.7% |
-5.65% |
1.8% |
5.5% |
196.0% |
49.0% |
Koszty i Wydatki (mln) |
80 |
71 |
67 |
70 |
83 |
64 |
64 |
65 |
68 |
65 |
64 |
66 |
61 |
56 |
53 |
50 |
54 |
51 |
51 |
47 |
49 |
45 |
40 |
40 |
44 |
41 |
42 |
41 |
41 |
39 |
40 |
40 |
41 |
38 |
37 |
46 |
36 |
33 |
31 |
41 |
27 |
26 |
EBIT (mln) |
-7 |
-5 |
-1 |
-3 |
-10 |
-2 |
3 |
-0 |
-24 |
-4 |
-0 |
-5 |
-0 |
-6 |
-1 |
-1 |
-1 |
-4 |
23 |
-7 |
-2 |
-5 |
-4 |
-2 |
-4 |
-4 |
-3 |
-3 |
-1 |
-2 |
-2 |
-2 |
-2 |
-3 |
-1 |
-12 |
-2 |
-2 |
1 |
-10 |
4 |
34 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
37.5% |
-65.12% |
597.0% |
-84.24% |
152.7% |
132.2% |
-115.76% |
932.5% |
-98.14% |
50.4% |
226.3% |
-74.21% |
122.9% |
-34.82% |
1767.5% |
435.6% |
140.7% |
17.5% |
-119.21% |
-65.34% |
66.4% |
-22.27% |
-31.20% |
6.7% |
-83.62% |
-33.03% |
-27.76% |
-11.20% |
186.0% |
11.2% |
-43.93% |
420.7% |
31.8% |
-36.28% |
146.6% |
-13.95% |
277.2% |
2048.1% |
EBIT (%) |
-9.49% |
-7.80% |
-0.80% |
-4.64% |
-13.07% |
-2.85% |
4.0% |
-0.75% |
-36.52% |
-6.79% |
-0.66% |
-8.34% |
-0.70% |
-12.57% |
-2.67% |
-2.65% |
-1.91% |
-8.70% |
47.8% |
-16.20% |
-5.16% |
-11.80% |
-12.36% |
-6.40% |
-9.85% |
-10.05% |
-7.79% |
-6.73% |
-1.62% |
-6.83% |
-5.79% |
-6.08% |
-4.81% |
-7.83% |
-3.39% |
-34.58% |
-7.30% |
-5.65% |
1.8% |
-32.96% |
14.1% |
117.5% |
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 |
0 |
0 |
Koszty finansowe (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 |
0 |
0 |
Amortyzacja (mln) |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-3 |
-2 |
3 |
0 |
-4 |
1 |
5 |
2 |
2 |
-2 |
2 |
-2 |
5 |
-3 |
2 |
1 |
2 |
-1 |
-1 |
-1 |
1 |
-2 |
-3 |
-1 |
-0 |
-1 |
-1 |
-0 |
0 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-2 |
-1 |
1 |
-4 |
-1 |
34 |
EBITDA(%) |
102.7% |
-2.59% |
4.1% |
0.1% |
-8.88% |
1.7% |
8.2% |
3.4% |
37.0% |
-1.60% |
4.0% |
-3.70% |
13.4% |
-7.17% |
2.6% |
2.9% |
3.0% |
-3.15% |
-55.49% |
3.2% |
-0.12% |
-7.29% |
-7.09% |
-1.27% |
-2.61% |
-6.96% |
-5.11% |
-2.71% |
0.5% |
-4.87% |
-3.61% |
-4.22% |
-3.18% |
-6.77% |
-2.40% |
-34.58% |
-6.11% |
-4.37% |
3.0% |
-11.90% |
-4.38% |
117.5% |
NOPLAT (mln) |
71 |
-5 |
-0 |
-4 |
-10 |
-2 |
3 |
-0 |
-22 |
-4 |
-1 |
3 |
7 |
-5 |
-0 |
-0 |
0 |
-3 |
24 |
-6 |
-1 |
-3 |
-3 |
-0 |
-2 |
-2 |
-1 |
-1 |
2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1 |
-1 |
-2 |
-1 |
1 |
-4 |
-1 |
34 |
Podatek (mln) |
3 |
-6 |
0 |
-0 |
4 |
-1 |
2 |
0 |
-4 |
-0 |
0 |
0 |
-7 |
-1 |
0 |
1 |
0 |
-0 |
7 |
-2 |
-0 |
-2 |
0 |
-0 |
-0 |
0 |
0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-5 |
6 |
Zysk Netto (mln) |
55 |
0 |
-1 |
-4 |
-14 |
-1 |
1 |
-0 |
-19 |
-4 |
-1 |
3 |
7 |
-4 |
-1 |
-1 |
0 |
-3 |
17 |
-4 |
-1 |
-2 |
-3 |
-0 |
-2 |
-3 |
-1 |
2 |
2 |
-3 |
-2 |
-3 |
-2 |
-3 |
-1 |
-1 |
-2 |
-1 |
1 |
-4 |
4 |
28 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-124.68% |
-293.27% |
212.3% |
-87.44% |
38.2% |
600.9% |
-221.05% |
612.1% |
136.5% |
-9.39% |
-33.66% |
-140.71% |
-97.81% |
-24.96% |
3195.1% |
286.6% |
-825.83% |
-46.18% |
-120.66% |
-97.55% |
58.7% |
70.6% |
-56.59% |
1764.3% |
223.6% |
-4.38% |
63.0% |
-258.55% |
-199.63% |
-0.68% |
-64.06% |
-45.44% |
3.1% |
-48.10% |
267.1% |
178.3% |
279.9% |
2175.2% |
Zysk netto (%) |
75.6% |
0.5% |
-0.89% |
-5.91% |
-18.69% |
-1.01% |
1.0% |
-0.77% |
-28.56% |
-7.27% |
-1.28% |
4.2% |
10.7% |
-8.12% |
-1.04% |
-2.11% |
0.3% |
-6.47% |
34.6% |
-9.30% |
-2.34% |
-4.02% |
-9.64% |
-0.26% |
-4.26% |
-7.51% |
-3.83% |
4.3% |
5.3% |
-7.29% |
-6.43% |
-6.86% |
-5.48% |
-7.46% |
-2.41% |
-4.09% |
-6.49% |
-4.38% |
4.5% |
-12.61% |
12.8% |
97.1% |
EPS |
10.08 |
0.08 |
-0.11 |
-0.73 |
-2.56 |
-0.12 |
0.12 |
-0.0917 |
-3.5 |
-0.82 |
-0.15 |
0.48 |
1.27 |
-0.74 |
-0.0983 |
-0.19 |
0.04 |
-0.56 |
3.08 |
-0.75 |
-0.2 |
-0.3 |
-0.64 |
-0.0183 |
-0.32 |
-0.52 |
-0.28 |
0.3 |
0.4 |
-0.49 |
-0.45 |
-0.48 |
-0.4 |
-0.49 |
-0.16 |
-0.26 |
-0.41 |
-0.25 |
0.27 |
-0.73 |
0.72 |
5.28 |
EPS (rozwodnione) |
10.0 |
0.08 |
-0.11 |
-0.73 |
-2.55 |
-0.12 |
0.12 |
-0.0917 |
-3.48 |
-0.82 |
-0.15 |
0.48 |
1.27 |
-0.74 |
-0.0983 |
-0.19 |
0.04 |
-0.56 |
3.08 |
-0.75 |
-0.2 |
-0.3 |
-0.64 |
-0.0183 |
-0.32 |
-0.52 |
-0.28 |
0.3 |
0.4 |
-0.49 |
-0.45 |
-0.48 |
-0.4 |
-0.49 |
-0.16 |
-0.26 |
-0.41 |
-0.25 |
0.27 |
-0.73 |
0.72 |
5.28 |
Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Ważona ilośc akcji (mln) |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
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 |
USD |
USD |