Dave 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 |
| 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) |
27 |
27 |
32 |
35 |
34 |
37 |
40 |
41 |
43 |
46 |
57 |
60 |
59 |
61 |
66 |
73 |
74 |
80 |
92 |
101 |
98 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.8% |
37.1% |
25.4% |
16.2% |
23.7% |
23.0% |
41.3% |
44.7% |
38.3% |
33.7% |
15.9% |
22.8% |
25.0% |
30.8% |
40.5% |
37.8% |
32.9% |
| Marża brutto |
65.2% |
65.2% |
66.5% |
83.2% |
84.8% |
85.2% |
84.6% |
84.2% |
84.7% |
83.4% |
83.3% |
86.1% |
87.9% |
88.2% |
89.3% |
57.7% |
56.2% |
59.7% |
90.7% |
93.8% |
71.9% |
| Koszty i Wydatki (mln) |
22 |
22 |
36 |
46 |
45 |
44 |
56 |
56 |
65 |
99 |
95 |
80 |
71 |
82 |
76 |
71 |
68 |
74 |
92 |
80 |
73 |
| EBIT (mln) |
5 |
5 |
-2 |
-10 |
-10 |
-6 |
-16 |
32 |
-25 |
-49 |
-41 |
-21 |
97 |
-132 |
-122 |
2 |
5 |
-124 |
3 |
21 |
25 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-300.45% |
-221.67% |
914.3% |
418.7% |
139.6% |
683.9% |
164.3% |
-165.94% |
491.8% |
169.3% |
195.6% |
108.9% |
-94.43% |
-6.01% |
102.1% |
1004.9% |
363.4% |
| EBIT (%) |
19.0% |
19.0% |
-4.82% |
-28.57% |
-30.02% |
-16.85% |
-38.98% |
78.3% |
-58.12% |
-107.36% |
-72.93% |
-35.71% |
164.7% |
-216.24% |
-186.05% |
2.6% |
7.3% |
-155.35% |
2.8% |
20.8% |
25.6% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
-0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
3 |
-2 |
1 |
1 |
1 |
2 |
4 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
0 |
| EBITDA (mln) |
5 |
5 |
-2 |
-13 |
7 |
-2 |
-3 |
-15 |
-30 |
-23 |
-41 |
-20 |
-10 |
-18 |
-8 |
5 |
7 |
7 |
5 |
22 |
25 |
| EBITDA(%) |
19.2% |
19.2% |
-4.76% |
-27.16% |
20.4% |
-5.01% |
-15.89% |
-37.38% |
-55.40% |
-103.28% |
-68.49% |
-33.05% |
-21.22% |
-29.74% |
-11.85% |
4.6% |
9.7% |
9.3% |
5.0% |
21.5% |
25.6% |
| NOPLAT (mln) |
5 |
5 |
-4 |
-14 |
4 |
-1 |
-8 |
-15 |
-35 |
-27 |
-48 |
-22 |
-14 |
-23 |
-12 |
0 |
37 |
5 |
1 |
17 |
34 |
| Podatek (mln) |
0 |
0 |
21 |
21 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
3 |
-2 |
0 |
1 |
5 |
| Zysk Netto (mln) |
1 |
1 |
6 |
-35 |
4 |
-1 |
-8 |
-15 |
-35 |
-27 |
-48 |
-22 |
-14 |
-23 |
-12 |
0 |
34 |
6 |
0 |
17 |
29 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
482.9% |
-227.43% |
-229.82% |
-56.08% |
-981.12% |
3039.1% |
502.4% |
41.4% |
-59.77% |
-16.61% |
-74.64% |
100.8% |
344.5% |
128.1% |
103.9% |
9288.8% |
-15.86% |
| Zysk netto (%) |
2.5% |
2.5% |
19.0% |
-97.62% |
11.5% |
-2.32% |
-19.63% |
-36.89% |
-81.74% |
-59.22% |
-83.67% |
-36.07% |
-23.78% |
-36.94% |
-18.31% |
0.2% |
46.5% |
7.9% |
0.5% |
16.7% |
29.4% |
| EPS |
0.24 |
0.24 |
2.01 |
-2.98 |
0.0003 |
-0.0743 |
-0.68 |
-1.31 |
-3.09 |
-2.34 |
-4.06 |
-1.82 |
-1.19 |
-1.9 |
-1.01 |
0.0165 |
2.8 |
0.51 |
0.0369 |
1.34 |
2.19 |
| EPS (rozwodnione) |
0.23 |
0.23 |
1.8 |
-4.9 |
0.0003 |
-0.0743 |
-0.68 |
-1.31 |
-3.09 |
-2.34 |
-4.06 |
-1.82 |
-1.19 |
-1.9 |
-1.01 |
0.0165 |
2.6 |
0.47 |
0.0334 |
1.22 |
1.97 |
| Ilośc akcji (mln) |
3 |
3 |
3 |
12 |
12 |
12 |
12 |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
| Ważona ilośc akcji (mln) |
3 |
3 |
3 |
7 |
12 |
12 |
12 |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
14 |
14 |
14 |
15 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |